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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 | |
|---|---|---|---|---|---|---|
1601
Kimco Realty
KIM
$17.6B
| $228K | ﹤0.01% |
+20,278
| New | +$239K |
|
1602
Morningstar
MORN
$6.56B
| $228K | ﹤0.01% |
1,420
| – | – |
|
1603
Eton Pharmaceutcials
ETON
$1.17B
| $227K | ﹤0.01% |
+28,735
| New | +$196K |
|
|
NSLR
1604
Neostellar Capital Corp
NSLR
$262M
| $227K | ﹤0.01% |
+24,998
| New | +$262K |
|
1605
Suncor Energy
SU
$77.7B
| $227K | ﹤0.01% |
18,530
-1,206
| -6% | -$18.9K |
|
1606
UBS Group
UBS
$170B
| $226K | ﹤0.01% |
20,230
+4,507
| +29% | +$54K |
|
1607
Advance Auto Parts
AAP
$3.37B
| $225K | ﹤0.01% |
1,468
-10
| -0.7% | -$1.51K |
|
1608
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $225K | ﹤0.01% |
10,253
+39
| +0.4% | +$860 |
|
1609
Kinross Gold
KGC
$28.5B
| $225K | ﹤0.01% |
25,459
+12,250
| +93% | +$106K |
|
1610
PIMCO Dynamic Income Fund
PDI
$7.4B
| $225K | ﹤0.01% |
8,883
-485
| -5% | -$12K |
|
|
FFBW
1611
DELISTED
FFBW, Inc. Common Stock
FFBW
| $225K | ﹤0.01% |
+23,989
| New | +$207K |
|
1612
Mitsubishi UFJ Financial
MUFG
$258B
| $224K | ﹤0.01% |
55,905
+37,474
| +203% | +$151K |
|
1613
AMN Healthcare
AMN
$1.28B
| $222K | ﹤0.01% |
+3,796
| New | +$200K |
|
1614
Pacer Industrial Real Estate ETF
INDS
$118M
| $222K | ﹤0.01% |
+6,610
| New | +$225K |
|
1615
CALL
Pinterest
PINS
$12.4B
| $222K | ﹤0.01% |
19,400
-14,300
| -42% | -$466K |
|
1616
VanEck Low Carbon Energy ETF
SMOG
$128M
| $222K | ﹤0.01% |
+2,016
| New | +$200K |
|
|
COR
1617
DELISTED
Coresite Realty Corporation
COR
| $222K | ﹤0.01% |
1,864
| – | – |
|
1618
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $221K | ﹤0.01% |
1,335
-5,845
| -81% | -$987K |
|
1619
ProShares Ultra Financials
UYG
$811M
| $221K | ﹤0.01% |
7,147
+1
| +0% | +$31 |
|
1620
Winnebago Industries
WGO
$870M
| $221K | ﹤0.01% |
4,281
+10
| +0.2% | +$576 |
|
1621
Avis
CAR
$5.63B
| $220K | ﹤0.01% |
8,364
-3,130
| -27% | -$94.3K |
|
1622
AMC Global Media
AMCX
$430M
| $219K | ﹤0.01% |
+8,846
| New | +$212K |
|
1623
Axalta
AXTA
$7.01B
| $219K | ﹤0.01% |
9,864
+266
| +3% | +$6.16K |
|
1624
WisdomTree International MidCap Dividend Fund
DIM
$164M
| $219K | ﹤0.01% |
+3,915
| New | +$220K |
|
1625
New Oriental
EDU
$7.84B
| $219K | ﹤0.01% |
+1,466
| New | +$212K |
|
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.