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Creative Planning Portfolio holdings
AUM
$147B
1-Year Est. Return
18.73%
This Fund
S&P 500
This Quarter
Est. Return
+7.28%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.71%
5 Year Est. Return
+44.71%
10 Year Est. Return
+145.34%
AUM
$38.3B
AUM Growth
+$3.74B
(+11%)
Cap. Flow
+$1.7B
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
2,327
New
317
Increased
1,057
Reduced
555
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$513M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$180M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$76.3M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$74M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$76.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$50.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$46.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$33.1M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$30.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.73% |
| 2 | Financials | 3.33% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Healthcare | 1.77% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$97B
| $29.8M | 0.08% |
178,909
+15,150
| +9% | +$2.21M |
|
102
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $29.6M | 0.08% |
671,269
+97,306
| +17% | +$4.27M |
|
103
NextEra Energy
NEE
$187B
| $29.5M | 0.08% |
425,244
+8,548
| +2% | +$590K |
|
104
Lowe's Companies
LOW
$113B
| $28.9M | 0.08% |
174,127
+2,750
| +2% | +$423K |
|
105
UnitedHealth
UNH
$385B
| $28.9M | 0.08% |
92,616
+7,112
| +8% | +$2.18M |
|
106
Mastercard
MA
$469B
| $28.6M | 0.07% |
84,707
+8,383
| +11% | +$2.73M |
|
107
iShares S&P 500 Growth ETF
IVW
$72.9B
| $28.5M | 0.07% |
493,164
+21,220
| +4% | +$1.2M |
|
108
Amgen
AMGN
$201B
| $27.6M | 0.07% |
108,538
+8,347
| +8% | +$2.07M |
|
109
Tyler Technologies
TYL
$11.9B
| $27.5M | 0.07% |
78,791
-9,715
| -11% | -$3.36M |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $27.4M | 0.07% |
542,926
+56,037
| +12% | +$2.84M |
|
|
HDV
111
iShares Core High Dividend ETF
HDV
$14.3B
| $27.1M | 0.07% |
1,683,620
+52,080
| +3% | +$867K |
|
112
Cisco
CSCO
$444B
| $26.8M | 0.07% |
681,408
-23,974
| -3% | -$1.04M |
|
113
iShares Select U.S. REIT ETF
ICF
$2.08B
| $25.6M | 0.07% |
501,080
-3,524
| -0.7% | -$182K |
|
114
Chevron
CVX
$387B
| $24.8M | 0.06% |
344,473
+8,163
| +2% | +$687K |
|
115
Oracle
ORCL
$346B
| $24.7M | 0.06% |
414,119
+30,545
| +8% | +$1.74M |
|
116
Qualcomm
QCOM
$180B
| $24.6M | 0.06% |
209,068
+4,355
| +2% | +$465K |
|
117
Vanguard Value ETF
VTV
$188B
| $24.6M | 0.06% |
235,435
+15,716
| +7% | +$1.65M |
|
118
Alibaba
BABA
$273B
| $24.2M | 0.06% |
82,263
+5,899
| +8% | +$1.55M |
|
119
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $24.1M | 0.06% |
849,075
+718,480
| +550% | +$20M |
|
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $23.8M | 0.06% |
466,289
+25,795
| +6% | +$1.31M |
|
121
iShares Russell 2000 ETF
IWM
$81.2B
| $23.7M | 0.06% |
158,448
+11,973
| +8% | +$1.8M |
|
122
CALL
Apple
AAPL
$4.72T
| $23.4M | 0.06% |
1,322,900
+170,500
| +15% | +$18.6M |
|
123
Schwab US Broad Market ETF
SCHB
$42.7B
| $23.4M | 0.06% |
1,763,682
+261,438
| +17% | +$3.44M |
|
124
IBM
IBM
$195B
| $23.3M | 0.06% |
200,220
+9,939
| +5% | +$1.17M |
|
125
Caterpillar
CAT
$412B
| $23.2M | 0.06% |
155,730
+13,101
| +9% | +$1.84M |
|
Similar funds
Creative Planning's Q3 2020 Portfolio in Review
As of Q3 2020, Creative Planning held 2,327 positions worth $38.3B, up 11% from $34.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Creative Planning deployed $1.7B of net new capital in Q3 2020, opening 317 new positions and adding to 1,057 existing holdings. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 87,009 shares worth $14.5M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $76.4M trimmed.
- Creative Planning's largest Q3 2020 buy was iShares 10-20 Year Treasury Bond ETF: 87,009 shares worth $14.5M.
- Creative Planning added most to Vanguard Total Bond Market in Q3 2020, an estimated $513M increase.
- Creative Planning's biggest Q3 2020 reduction was Vanguard Total Stock Market ETF, cutting an estimated $76.4M.
- Creative Planning fully exited Nuveen ESG US Aggregate Bond ETF in Q3 2020, selling an estimated $2.34M.
- Creative Planning's ten largest holdings make up 49% of its $38.3B portfolio in Q3 2020.
- Creative Planning opened 317 new positions and closed 188 in Q3 2020.
- Creative Planning's portfolio value rose 11% quarter-over-quarter to $38.3B.
Based on Creative Planning's 13F filing for Q3 2020, filed 5 Nov 2020.