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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 | |
|---|---|---|---|---|---|---|
1376
Gabelli Equity Trust
GAB
$1.74B
| $322K | ﹤0.01% |
64,662
-8,602
| -12% | -$44.1K |
|
1377
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $322K | ﹤0.01% |
5,913
+585
| +11% | +$31.5K |
|
1378
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $322K | ﹤0.01% |
4,316
| – | – |
|
1379
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $322K | ﹤0.01% |
8,768
-2,336
| -21% | -$86K |
|
1380
First Bancorp
FBNC
$2.6B
| $321K | ﹤0.01% |
15,345
+3,948
| +35% | +$84.7K |
|
1381
Fortis
FTS
$30B
| $321K | ﹤0.01% |
7,863
+301
| +4% | +$12K |
|
1382
Gaia
GAIA
$47.3M
| $321K | ﹤0.01% |
32,690
| – | – |
|
|
HES
1383
DELISTED
Hess
HES
| $321K | ﹤0.01% |
7,846
+1,176
| +18% | +$55.9K |
|
|
SVBI
1384
DELISTED
Severn Bancorp Inc/MD
SVBI
| $321K | ﹤0.01% |
49,387
-650
| -1% | -$3.98K |
|
1385
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $320K | ﹤0.01% |
+9,197
| New | +$321K |
|
1386
Equinor
EQNR
$95.9B
| $320K | ﹤0.01% |
22,727
+5,707
| +34% | +$88.1K |
|
1387
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
| $320K | ﹤0.01% |
+21,800
| New | +$309K |
|
1388
Suburban Propane Partners
SPH
$1.23B
| $320K | ﹤0.01% |
19,678
+664
| +3% | +$9.1K |
|
|
LMNX
1389
DELISTED
Luminex Corp
LMNX
| $320K | ﹤0.01% |
12,197
+463
| +4% | +$14.2K |
|
1390
Scotiabank
BNS
$106B
| $319K | ﹤0.01% |
7,690
+1,755
| +30% | +$73.6K |
|
1391
Chemours
CC
$2.59B
| $319K | ﹤0.01% |
15,262
+1,291
| +9% | +$24.9K |
|
1392
MannKind Corp
MNKD
$1.28B
| $319K | ﹤0.01% |
169,915
+600
| +0.4% | +$1.04K |
|
1393
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $318K | ﹤0.01% |
6,339
+1,870
| +42% | +$93.6K |
|
1394
Pegasystems
PEGA
$4.41B
| $318K | ﹤0.01% |
+5,252
| New | +$302K |
|
1395
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $317K | ﹤0.01% |
2,821
-1,337
| -32% | -$150K |
|
1396
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $315K | ﹤0.01% |
22,158
+7,482
| +51% | +$104K |
|
1397
HNI Corp
HNI
$3B
| $314K | ﹤0.01% |
10,010
+10
| +0.1% | +$308 |
|
1398
iShares US Healthcare Providers ETF
IHF
$1.18B
| $314K | ﹤0.01% |
7,775
+5
| +0.1% | +$202 |
|
1399
East-West Bancorp
EWBC
$17.9B
| $313K | ﹤0.01% |
9,574
-4,014
| -30% | -$142K |
|
1400
Hecla Mining
HL
$10.2B
| $313K | ﹤0.01% |
61,628
+500
| +0.8% | +$2.64K |
|
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.