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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 | |
|---|---|---|---|---|---|---|
|
MYOV
1551
DELISTED
Myovant Sciences Ltd.
MYOV
| $249K | ﹤0.01% |
+17,700
| New | +$329K |
|
1552
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
| $248K | ﹤0.01% |
3,995
-549
| -12% | -$32.7K |
|
1553
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
| $248K | ﹤0.01% |
+4,820
| New | +$249K |
|
1554
Teekay Tankers
TNK
$2.63B
| $248K | ﹤0.01% |
+22,920
| New | +$301K |
|
|
IRBT
1555
DELISTED
iRobot
IRBT
| $247K | ﹤0.01% |
3,257
-84
| -3% | -$6.47K |
|
1556
Alphatec Holdings
ATEC
$1.27B
| $246K | ﹤0.01% |
37,100
-3,120
| -8% | -$17.6K |
|
1557
GrowGeneration
GRWG
$82.9M
| $246K | ﹤0.01% |
+15,387
| New | +$183K |
|
1558
MDU Resources
MDU
$4.44B
| $246K | ﹤0.01% |
28,729
+2,564
| +10% | +$22K |
|
1559
VOC Energy
VOC
$57.5M
| $246K | ﹤0.01% |
154,859
| – | – |
|
1560
iShares Cybersecurity and Tech ETF
IHAK
$994M
| $245K | ﹤0.01% |
+7,469
| New | +$247K |
|
1561
iShares US Industrials ETF
IYJ
$1.98B
| $245K | ﹤0.01% |
+2,930
| New | +$238K |
|
1562
Datadog
DDOG
$87.9B
| $244K | ﹤0.01% |
+2,388
| New | +$208K |
|
1563
DXC Technology
DXC
$1.63B
| $244K | ﹤0.01% |
13,684
+3,183
| +30% | +$58.1K |
|
1564
Sociedad Química y Minera de Chile
SQM
$19.6B
| $244K | ﹤0.01% |
+7,527
| New | +$235K |
|
1565
Diamondback Energy
FANG
$57.6B
| $243K | ﹤0.01% |
8,064
+681
| +9% | +$25.9K |
|
1566
Papa John's
PZZA
$999M
| $243K | ﹤0.01% |
2,952
+13
| +0.4% | +$1.19K |
|
1567
Sumitomo Mitsui Financial
SMFG
$166B
| $243K | ﹤0.01% |
43,449
+25,033
| +136% | +$143K |
|
1568
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $243K | ﹤0.01% |
+7,877
| New | +$242K |
|
|
NUAN
1569
DELISTED
Nuance Communications, Inc.
NUAN
| $242K | ﹤0.01% |
+7,295
| New | +$212K |
|
1570
Stratasys
SSYS
$697M
| $240K | ﹤0.01% |
+19,219
| New | +$280K |
|
1571
APA Corp
APA
$12.8B
| $239K | ﹤0.01% |
25,212
-735
| -3% | -$10.1K |
|
|
PPLI
1572
People Inc
PPLI
$3.1B
| $239K | ﹤0.01% |
3,657
-6,057
| -62% | -$415K |
|
1573
IPG Photonics
IPGP
$3.89B
| $239K | ﹤0.01% |
1,407
+7
| +0.5% | +$1.16K |
|
1574
Sensata Technologies
ST
$6.65B
| $239K | ﹤0.01% |
5,541
-253
| -4% | -$10.3K |
|
1575
Teledyne Technologies
TDY
$30.4B
| $239K | ﹤0.01% |
+772
| New | +$244K |
|
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.