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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 | |
|---|---|---|---|---|---|---|
1301
Wabtec
WAB
$51.1B
| $362K | ﹤0.01% |
5,854
+729
| +14% | +$46.8K |
|
|
CFB
1302
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $362K | ﹤0.01% |
41,616
+15,000
| +56% | +$141K |
|
|
KL
1303
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $362K | ﹤0.01% |
7,425
+2,497
| +51% | +$125K |
|
|
UFOX
1304
Defiance Space and Connective Tech ETF
UFOX
$851M
| $361K | ﹤0.01% |
12,690
+2,560
| +25% | +$73.4K |
|
1305
Arrowhead Research
ARWR
$12.1B
| $360K | ﹤0.01% |
8,353
| – | – |
|
1306
Lumentum
LITE
$59.4B
| $360K | ﹤0.01% |
4,794
-1,833
| -28% | -$152K |
|
1307
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $359K | ﹤0.01% |
7,356
-1,824
| -20% | -$87K |
|
1308
Plug Power
PLUG
$2.92B
| $359K | ﹤0.01% |
26,808
-34,417
| -56% | -$379K |
|
1309
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $359K | ﹤0.01% |
12,570
+1,380
| +12% | +$39.5K |
|
1310
Bio-Techne
TECH
$11.2B
| $359K | ﹤0.01% |
5,796
-940
| -14% | -$61.1K |
|
1311
Motley Fool 100 Index ETF
TMFC
$2B
| $359K | ﹤0.01% |
11,263
+1,000
| +10% | +$30.9K |
|
|
SRCL
1312
DELISTED
Stericycle Inc
SRCL
| $359K | ﹤0.01% |
5,695
-61
| -1% | -$3.75K |
|
1313
Gen Digital
GEN
$15.6B
| $358K | ﹤0.01% |
17,166
+3,065
| +22% | +$66.3K |
|
1314
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $358K | ﹤0.01% |
48,100
+20,700
| +76% | +$6.86M |
|
1315
Watsco Inc
WSO
$14.9B
| $358K | ﹤0.01% |
1,538
+93
| +6% | +$20.9K |
|
1316
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $356K | ﹤0.01% |
14,249
-3,500
| -20% | -$86.3K |
|
|
WRK
1317
DELISTED
WestRock Company
WRK
| $356K | ﹤0.01% |
10,258
-11,569
| -53% | -$357K |
|
1318
New Mountain Finance
NMFC
$646M
| $355K | ﹤0.01% |
37,145
+1,770
| +5% | +$17.1K |
|
1319
Hercules Capital
HTGC
$2.94B
| $354K | ﹤0.01% |
30,560
+6,590
| +27% | +$73.3K |
|
1320
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$571M
| $353K | ﹤0.01% |
+330
| New | +$378K |
|
1321
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $352K | ﹤0.01% |
30,100
-56,700
| -65% | -$11.6M |
|
1322
NovaGold Resources
NG
$2.6B
| $352K | ﹤0.01% |
29,579
+1,124
| +4% | +$11K |
|
1323
Appian
APPN
$1.74B
| $350K | ﹤0.01% |
5,412
-151
| -3% | -$8.17K |
|
1324
Cogent Communications
CCOI
$594M
| $350K | ﹤0.01% |
5,834
-140
| -2% | -$10.2K |
|
|
ARTY
1325
iShares Future AI & Tech ETF
ARTY
$3.49B
| $350K | ﹤0.01% |
10,686
+654
| +7% | +$21K |
|
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.