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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 | |
|---|---|---|---|---|---|---|
1476
Cambria Tail Risk ETF
TAIL
$145M
| $274K | ﹤0.01% |
+12,684
| New | +$277K |
|
1477
Inseego
INSG
$108M
| $273K | ﹤0.01% |
2,641
-568
| -18% | -$65.6K |
|
1478
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $273K | ﹤0.01% |
+9,269
| New | +$288K |
|
|
SNV
1479
DELISTED
Synovus
SNV
| $272K | ﹤0.01% |
+12,863
| New | +$268K |
|
|
STK
1480
Columbia Seligman Premium Technology Growth Fund
STK
$837M
| $272K | ﹤0.01% |
+12,414
| New | +$278K |
|
1481
Flotek Industries
FTK
$935M
| $271K | ﹤0.01% |
16,691
| – | – |
|
1482
Hilton Worldwide
HLT
$74B
| $271K | ﹤0.01% |
3,176
-3,890
| -55% | -$325K |
|
1483
Park National Corp
PRK
$3.41B
| $271K | ﹤0.01% |
3,308
+40
| +1% | +$3.25K |
|
|
CBAY
1484
DELISTED
Cymabay Therapeutics
CBAY
| $271K | ﹤0.01% |
+37,365
| New | +$200K |
|
|
SDC
1485
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $271K | ﹤0.01% |
23,200
+1,008
| +5% | +$9.26K |
|
1486
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $270K | ﹤0.01% |
+4,274
| New | +$268K |
|
1487
CALL
Lam Research
LRCX
$382B
| $270K | ﹤0.01% |
+200,000
| New | +$6.89M |
|
1488
CALL
ARK Innovation ETF
ARKK
$5.89B
| $269K | ﹤0.01% |
13,300
-4,700
| -26% | -$402K |
|
1489
Fate Therapeutics
FATE
$281M
| $269K | ﹤0.01% |
6,734
-983
| -13% | -$34.3K |
|
1490
NeoGenomics
NEO
$1.81B
| $269K | ﹤0.01% |
+7,301
| New | +$271K |
|
1491
Prospect Capital
PSEC
$1.06B
| $269K | ﹤0.01% |
53,566
-4,104
| -7% | -$20.6K |
|
1492
Ferrari
RACE
$63.3B
| $269K | ﹤0.01% |
1,459
+115
| +9% | +$21.4K |
|
1493
VanEck Biotech ETF
BBH
$396M
| $268K | ﹤0.01% |
1,651
+372
| +29% | +$60.5K |
|
1494
Enviri
NVRI
$621M
| $268K | ﹤0.01% |
19,247
| – | – |
|
1495
Adams Diversified Equity Fund
ADX
$3.17B
| $267K | ﹤0.01% |
16,471
+745
| +5% | +$11.9K |
|
1496
Ryder
R
$10.3B
| $267K | ﹤0.01% |
6,322
+130
| +2% | +$5.26K |
|
1497
Bank of America Series L
BAC.PRL
$3.95B
| $266K | ﹤0.01% |
179
+14
| +8% | +$20.5K |
|
1498
Invesco Large Cap Value ETF
PWV
$1.66B
| $266K | ﹤0.01% |
7,825
+658
| +9% | +$22.6K |
|
1499
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $265K | ﹤0.01% |
15,095
+2,515
| +20% | +$46.1K |
|
1500
Barclays
BCS
$94.1B
| $264K | ﹤0.01% |
52,724
+7,402
| +16% | +$40.9K |
|
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.