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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 | |
|---|---|---|---|---|---|---|
151
CALL
Meta Platforms (Facebook)
META
$1.54T
| $16.8M | 0.04% |
720,000
+135,400
| +23% | +$34.9M |
|
152
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $16.8M | 0.04% |
292,652
+17,133
| +6% | +$975K |
|
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $16.6M | 0.04% |
59,828
+25,246
| +73% | +$6.9M |
|
154
CALL
Tesla
TSLA
$1.27T
| $16.6M | 0.04% |
296,700
+133,200
| +81% | +$15.7M |
|
155
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $16.5M | 0.04% |
316,697
+267,375
| +542% | +$14.4M |
|
156
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
| $16.4M | 0.04% |
240,617
+226,899
| +1,654% | +$15.4M |
|
157
Honeywell
HON
$77.6B
| $16.4M | 0.04% |
105,453
+8,933
| +9% | +$1.33M |
|
158
Lockheed Martin
LMT
$132B
| $16.4M | 0.04% |
42,896
+1,878
| +5% | +$717K |
|
159
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $16.3M | 0.04% |
255,398
+228,617
| +854% | +$14.5M |
|
160
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
| $16.3M | 0.04% |
371,353
+314,863
| +557% | +$13.8M |
|
161
Vanguard Small-Cap Value ETF
VBR
$36.9B
| $16.1M | 0.04% |
145,380
+1,883
| +1% | +$211K |
|
162
Accenture
ACN
$87B
| $16.1M | 0.04% |
71,066
+10,054
| +16% | +$2.3M |
|
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $15.8M | 0.04% |
190,247
+41,363
| +28% | +$3.43M |
|
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $15.7M | 0.04% |
181,651
+1,618
| +0.9% | +$140K |
|
165
Yum! Brands
YUM
$40.8B
| $15.3M | 0.04% |
167,739
+3,510
| +2% | +$324K |
|
166
Helen of Troy
HELE
$629M
| $15.3M | 0.04% |
79,113
+409
| +0.5% | +$81.2K |
|
167
CrowdStrike
CRWD
$187B
| $15.3M | 0.04% |
445,588
+23,772
| +6% | +$693K |
|
168
Thermo Fisher Scientific
TMO
$208B
| $15.3M | 0.04% |
34,539
+5,011
| +17% | +$2.07M |
|
169
Vanguard Extended Market ETF
VXF
$30.4B
| $15.2M | 0.04% |
116,865
+13,057
| +13% | +$1.66M |
|
170
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
| $14.9M | 0.04% |
418,647
+28,249
| +7% | +$1M |
|
171
CALL
Advanced Micro Devices
AMD
$893B
| $14.8M | 0.04% |
1,259,700
+671,100
| +114% | +$49.8M |
|
172
Illinois Tool Works
ITW
$79.7B
| $14.5M | 0.04% |
74,975
+1,472
| +2% | +$280K |
|
173
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $14.5M | 0.04% |
+87,009
| New | +$14.6M |
|
174
Reliance Steel & Aluminium
RS
$20.5B
| $14M | 0.04% |
136,956
-1,935
| -1% | -$197K |
|
175
Novavax
NVAX
$1.27B
| $13.9M | 0.04% |
127,916
+34,608
| +37% | +$4.22M |
|
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.