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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 | |
|---|---|---|---|---|---|---|
1426
Trip.com Group
TCOM
$27.5B
| $295K | ﹤0.01% |
9,461
-113
| -1% | -$3.21K |
|
1427
Camden Property Trust
CPT
$11.3B
| $294K | ﹤0.01% |
3,304
+11
| +0.3% | +$990 |
|
1428
Ormat Technologies
ORA
$6.11B
| $292K | ﹤0.01% |
4,945
-317
| -6% | -$19.1K |
|
1429
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $291K | ﹤0.01% |
4,636
+644
| +16% | +$40.7K |
|
1430
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $291K | ﹤0.01% |
+2,675
| New | +$293K |
|
|
MEN
1431
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $291K | ﹤0.01% |
25,773
-11,000
| -30% | -$126K |
|
|
MTSC
1432
DELISTED
MTS Systems Corp
MTSC
| $291K | ﹤0.01% |
15,241
+407
| +3% | +$8.52K |
|
1433
Pentair
PNR
$10.2B
| $290K | ﹤0.01% |
6,342
+592
| +10% | +$25.8K |
|
1434
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $289K | ﹤0.01% |
11,885
-300
| -2% | -$7.43K |
|
|
MAXR
1435
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $289K | ﹤0.01% |
11,594
+100
| +0.9% | +$2.21K |
|
|
COUP
1436
DELISTED
Coupa Software Incorporated
COUP
| $289K | ﹤0.01% |
1,054
+9
| +0.9% | +$2.63K |
|
1437
Old National Bancorp
ONB
$10.1B
| $288K | ﹤0.01% |
22,893
-3,099
| -12% | -$42.5K |
|
|
AZPN
1438
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $288K | ﹤0.01% |
+2,277
| New | +$288K |
|
1439
Aptiv
APTV
$12B
| $287K | ﹤0.01% |
3,133
-6,094
| -66% | -$511K |
|
1440
VanEck Mortgage REIT Income ETF
MORT
$370M
| $287K | ﹤0.01% |
20,584
+14
| +0.1% | +$193 |
|
|
ONCY
1441
Oncolytics Biotech
ONCY
$96.9M
| $287K | ﹤0.01% |
170,000
+60,000
| +55% | +$110K |
|
1442
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $286K | ﹤0.01% |
+7,135
| New | +$268K |
|
1443
Vail Resorts
MTN
$5.19B
| $286K | ﹤0.01% |
1,335
-677
| -34% | -$140K |
|
1444
Old Republic International
ORI
$10.3B
| $286K | ﹤0.01% |
19,405
+7,639
| +65% | +$122K |
|
|
SFIX
1445
Stitch Fix
SFIX
$478M
| $286K | ﹤0.01% |
10,546
-1,108
| -10% | -$28.5K |
|
1446
SM Energy
SM
$7.96B
| $286K | ﹤0.01% |
179,635
+149,412
| +494% | +$417K |
|
1447
Semtech
SMTC
$11.7B
| $286K | ﹤0.01% |
5,394
| – | – |
|
|
PBCT
1448
DELISTED
People's United Financial Inc
PBCT
| $286K | ﹤0.01% |
27,723
+1,276
| +5% | +$13.9K |
|
1449
Pinduoduo
PDD
$118B
| $285K | ﹤0.01% |
3,843
+243
| +7% | +$20.8K |
|
|
LSI
1450
DELISTED
Life Storage, Inc.
LSI
| $285K | ﹤0.01% |
4,059
+258
| +7% | +$17.5K |
|
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.