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Creative Planning

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
Cap. Flow
+$1.7B
Cap. Flow %
4.44%
Top 10 Hldgs %
48.94%
Holding
2,327
New
317
Increased
1,057
Reduced
555
Closed
188

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$513M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$180M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$76.3M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$74M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$71M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$76.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$50.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$46.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$33.1M
5
IWD icon
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
TRP icon
1276
TC Energy
TRP
$73.5B
$379K ﹤0.01%
9,023
-121
-1% -$5.54K
EHC icon
1277
Encompass Health
EHC
$11.2B
$378K ﹤0.01%
7,311
-381
-5% -$19.6K
FVD icon
1278
First Trust Value Line Dividend Fund
FVD
$8.29B
$376K ﹤0.01%
11,962
-4,661
-28% -$148K
VOX icon
1279
Vanguard Communication Services ETF
VOX
$5.53B
$376K ﹤0.01%
3,694
-80
-2% -$8.12K
DECK icon
1280
Deckers Outdoor
DECK
$13.3B
$374K ﹤0.01%
10,206
+48
+0.5% +$1.66K
IIM icon
1281
Invesco Value Municipal Income Trust
IIM
$583M
$374K ﹤0.01%
25,443
-21,291
-46% -$318K
PKW icon
1282
Invesco BuyBack Achievers ETF
PKW
$1.69B
$372K ﹤0.01%
6,174
– –
TXRH icon
1283
Texas Roadhouse
TXRH
$12.7B
$371K ﹤0.01%
6,098
-90
-1% -$5.27K
UHAL icon
1284
U-Haul Holding Co
UHAL
$14B
$371K ﹤0.01%
10,420
– –
COLM icon
1285
Columbia Sportswear
COLM
$3.19B
$369K ﹤0.01%
4,238
+674
+19% +$55.9K
DFE icon
1286
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$369K ﹤0.01%
+6,934
New +$369K
VIGI icon
1287
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$369K ﹤0.01%
5,128
+1,092
+27% +$77.9K
XHB icon
1288
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$368K ﹤0.01%
6,829
+374
+6% +$18.9K
CLM icon
1289
Cornerstone Strategic Value Fund
CLM
$2.17B
$367K ﹤0.01%
33,662
+46
+0.1% +$493
IGIB icon
1290
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$367K ﹤0.01%
+6,037
New +$368K
CS
1291
DELISTED
Credit Suisse Group
CS
$366K ﹤0.01%
36,726
+4,458
+14% +$47.8K
ZEN
1292
DELISTED
ZENDESK INC
ZEN
$366K ﹤0.01%
3,561
+579
+19% +$54.2K
CUBE icon
1293
CubeSmart
CUBE
$9.53B
$365K ﹤0.01%
11,283
+429
+4% +$13K
IEUR icon
1294
iShares Core MSCI Europe ETF
IEUR
$8.66B
$365K ﹤0.01%
8,166
+741
+10% +$33.6K
AAAU icon
1295
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$364K ﹤0.01%
19,377
-6,004
-24% -$114K
RITM icon
1296
Rithm Capital
RITM
$5.09B
$364K ﹤0.01%
45,747
-5,723
-11% -$44.1K
RMBS icon
1297
Rambus
RMBS
$10.4B
$364K ﹤0.01%
26,600
– –
RWT
1298
Redwood Trust
RWT
$616M
$364K ﹤0.01%
48,400
+19,514
+68% +$138K
IDA icon
1299
Idacorp
IDA
$8.23B
$362K ﹤0.01%
4,535
+410
+10% +$36.1K
IYC icon
1300
iShares US Consumer Discretionary ETF
IYC
$1.12B
$362K ﹤0.01%
5,788
+332
+6% +$20.1K
50 51
52
53 54

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.