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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 | |
|---|---|---|---|---|---|---|
126
Okta
OKTA
$23.7B
| $23.2M | 0.06% |
108,365
+6,117
| +6% | +$1.28M |
|
127
Starbucks
SBUX
$118B
| $22.9M | 0.06% |
266,743
+1,927
| +0.7% | +$154K |
|
128
Adobe
ADBE
$84.3B
| $22.8M | 0.06% |
46,448
+4,859
| +12% | +$2.26M |
|
129
Salesforce
CRM
$129B
| $22.4M | 0.06% |
89,245
-9,653
| -10% | -$2.11M |
|
130
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $22M | 0.06% |
356,458
+6,662
| +2% | +$405K |
|
131
Dover
DOV
$26.6B
| $21.7M | 0.06% |
199,845
+473
| +0.2% | +$50.6K |
|
132
Shopify
SHOP
$145B
| $21.3M | 0.06% |
207,760
+18,190
| +10% | +$1.81M |
|
133
Loop Industries
LOOP
$39.9M
| $21.2M | 0.06% |
1,554,571
-950
| -0.1% | -$10.2K |
|
134
iShares Select Dividend ETF
DVY
$23.6B
| $21M | 0.05% |
257,984
-3,580
| -1% | -$299K |
|
135
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $20.7M | 0.05% |
739,386
-38,038
| -5% | -$1.07M |
|
136
3M
MMM
$87.5B
| $20.5M | 0.05% |
152,710
+24,025
| +19% | +$3.23M |
|
137
Bristol-Myers Squibb
BMY
$126B
| $19.6M | 0.05% |
324,375
+19,276
| +6% | +$1.16M |
|
138
Duke Energy
DUK
$101B
| $18.8M | 0.05% |
212,819
+8,880
| +4% | +$732K |
|
139
Nike
NKE
$60.8B
| $18.6M | 0.05% |
147,150
+14,341
| +11% | +$1.54M |
|
140
Vanguard ESG International Stock ETF
VSGX
$6.46B
| $18.5M | 0.05% |
358,517
+7,833
| +2% | +$403K |
|
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $18.3M | 0.05% |
179,077
+30,353
| +20% | +$3.09M |
|
142
SPDR Gold Trust
GLD
$130B
| $18.2M | 0.05% |
102,909
+14,405
| +16% | +$2.59M |
|
143
Comcast
CMCSA
$78.3B
| $17.9M | 0.05% |
387,252
-15,735
| -4% | -$684K |
|
144
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $17.8M | 0.05% |
585,986
-14,184
| -2% | -$417K |
|
145
PayPal
PYPL
$49.4B
| $17.8M | 0.05% |
90,586
+5,256
| +6% | +$990K |
|
146
Vanguard Mega Cap Growth ETF
MGK
$32B
| $17.5M | 0.05% |
472,360
+22,590
| +5% | +$814K |
|
147
Altria Group
MO
$120B
| $17.5M | 0.05% |
452,425
+5,362
| +1% | +$223K |
|
148
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $17.4M | 0.05% |
298,108
+17,714
| +6% | +$1M |
|
149
Enterprise Products Partners
EPD
$83.9B
| $17.3M | 0.05% |
1,094,303
+12,677
| +1% | +$222K |
|
150
Philip Morris
PM
$298B
| $17M | 0.04% |
226,866
-1,023
| -0.4% | -$78.9K |
|
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.