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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 | |
|---|---|---|---|---|---|---|
|
B
1351
CALL
Barrick Mining
B
$62.2B
| $333K | ﹤0.01% |
+200,500
| New | +$5.71M |
|
1352
Pan American Silver
PAAS
$18.6B
| $333K | ﹤0.01% |
10,364
+360
| +4% | +$12.4K |
|
|
SJI
1353
DELISTED
South Jersey Industries, Inc.
SJI
| $333K | ﹤0.01% |
17,267
+5,332
| +45% | +$119K |
|
|
DQ
1354
Daqo New Energy
DQ
$790M
| $331K | ﹤0.01% |
+12,250
| New | +$272K |
|
1355
Jefferies Financial Group
JEF
$12.9B
| $331K | ﹤0.01% |
19,244
-93
| -0.5% | -$1.52K |
|
|
CSII
1356
DELISTED
Cardiovascular Systems, Inc.
CSII
| $331K | ﹤0.01% |
8,414
+1,000
| +13% | +$32.3K |
|
1357
Nordic American Tanker
NAT
$1.37B
| $329K | ﹤0.01% |
94,309
+74,260
| +370% | +$310K |
|
1358
eGain
EGAN
$176M
| $328K | ﹤0.01% |
+23,114
| New | +$270K |
|
1359
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $328K | ﹤0.01% |
16,645
+1,876
| +13% | +$37.2K |
|
1360
iShares MSCI Canada ETF
EWC
$6.04B
| $328K | ﹤0.01% |
11,964
+1,764
| +17% | +$48.7K |
|
1361
Medpace
MEDP
$16.8B
| $328K | ﹤0.01% |
+2,937
| New | +$340K |
|
1362
Rocket Companies
RKT
$36.9B
| $328K | ﹤0.01% |
+16,478
| New | +$384K |
|
|
ATSG
1363
DELISTED
Air Transport Services Group
ATSG
| $328K | ﹤0.01% |
13,096
-50
| -0.4% | -$1.25K |
|
1364
Aaon
AAON
$8.41B
| $327K | ﹤0.01% |
8,153
+77
| +1% | +$2.95K |
|
1365
Synchrony
SYF
$23.7B
| $327K | ﹤0.01% |
+12,494
| New | +$303K |
|
1366
Timken Company
TKR
$9.82B
| $327K | ﹤0.01% |
6,036
+18
| +0.3% | +$929 |
|
1367
Badger Meter
BMI
$3.66B
| $326K | ﹤0.01% |
4,985
+14
| +0.3% | +$894 |
|
1368
TD Synnex
SNX
$19.4B
| $326K | ﹤0.01% |
+4,662
| New | +$293K |
|
|
DNKN
1369
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $326K | ﹤0.01% |
3,978
-200
| -5% | -$14.4K |
|
1370
EPAM Systems
EPAM
$4.69B
| $325K | ﹤0.01% |
+1,005
| New | +$300K |
|
1371
Comfort Systems
FIX
$61B
| $325K | ﹤0.01% |
+6,315
| New | +$306K |
|
1372
StoneX
SNEX
$8.83B
| $325K | ﹤0.01% |
32,192
-3,311
| -9% | -$36.2K |
|
1373
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
| $325K | ﹤0.01% |
2,016
| – | – |
|
1374
Healthcare Realty
HR
$7.42B
| $323K | ﹤0.01% |
12,413
-102
| -0.8% | -$2.68K |
|
1375
Sprott Physical Gold
PHYS
$14.6B
| $323K | ﹤0.01% |
21,452
+881
| +4% | +$13.4K |
|
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.