We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PCI
1326
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $349K | ﹤0.01% |
17,386
+4,174
| +32% | +$79.8K |
|
|
CTRA
1327
DELISTED
Coterra Energy
CTRA
| $348K | ﹤0.01% |
20,064
+1,965
| +11% | +$36.7K |
|
1328
iQIYI
IQ
$1.18B
| $347K | ﹤0.01% |
15,357
-9,800
| -39% | -$215K |
|
1329
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $347K | ﹤0.01% |
24,153
+4,900
| +25% | +$72K |
|
|
CIM
1330
Chimera Investment
CIM
$1.05B
| $346K | ﹤0.01% |
14,070
+828
| +6% | +$22.1K |
|
1331
iShares US Home Construction ETF
ITB
$2.41B
| $346K | ﹤0.01% |
6,114
+1,441
| +31% | +$75.3K |
|
1332
WD-40
WDFC
$3.1B
| $346K | ﹤0.01% |
1,827
+48
| +3% | +$9.42K |
|
1333
Omnicell
OMCL
$1.86B
| $345K | ﹤0.01% |
4,624
+255
| +6% | +$17.7K |
|
1334
M&T Bank
MTB
$36.2B
| $344K | ﹤0.01% |
3,737
+349
| +10% | +$35.7K |
|
1335
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $344K | ﹤0.01% |
9,687
-2,676
| -22% | -$94.9K |
|
1336
Lantheus
LNTH
$6.82B
| $343K | ﹤0.01% |
27,106
+8,357
| +45% | +$115K |
|
1337
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $343K | ﹤0.01% |
10,185
+70
| +0.7% | +$2.27K |
|
1338
Altimmune
ALT
$539M
| $342K | ﹤0.01% |
+25,919
| New | +$518K |
|
1339
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $342K | ﹤0.01% |
3,054
-3,800
| -55% | -$433K |
|
1340
Dr. Reddy's Laboratories
RDY
$9.82B
| $340K | ﹤0.01% |
24,435
-640
| -3% | -$7.63K |
|
1341
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $340K | ﹤0.01% |
8,796
-402
| -4% | -$15.2K |
|
|
RAVN
1342
DELISTED
Raven Industries Inc
RAVN
| $340K | ﹤0.01% |
15,780
| – | – |
|
1343
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $338K | ﹤0.01% |
14,335
-1,019
| -7% | -$23.2K |
|
1344
Howmet Aerospace
HWM
$116B
| $338K | ﹤0.01% |
20,213
+4,438
| +28% | +$74.1K |
|
1345
Lamar Advertising Co
LAMR
$16.2B
| $338K | ﹤0.01% |
5,113
+922
| +22% | +$61.2K |
|
1346
Upland Software
UPLD
$12M
| $337K | ﹤0.01% |
894
-376
| -30% | -$136K |
|
1347
BlackRock MuniYield Quality Fund
MQY
$807M
| $336K | ﹤0.01% |
20,984
+3
| +0% | +$48 |
|
|
AUD
1348
DELISTED
Audacy, Inc.
AUD
| $336K | ﹤0.01% |
208,528
-51,337
| -20% | -$76.8K |
|
1349
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $334K | ﹤0.01% |
+13,385
| New | +$336K |
|
1350
MKS Inc
MKSI
$22.2B
| $334K | ﹤0.01% |
3,056
-51
| -2% | -$5.98K |
|
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.