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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 | |
|---|---|---|---|---|---|---|
1726
Patterson-UTI
PTEN
$3.87B
| $165K | ﹤0.01% |
57,768
+1
| +0% | +$4 |
|
1727
Gossamer Bio
GOSS
$66.5M
| $164K | ﹤0.01% |
+13,222
| New | +$175K |
|
|
MMT
1728
Aberdeen Multi-Market Income Fund
MMT
$237M
| $163K | ﹤0.01% |
+28,975
| New | +$168K |
|
1729
Nomura Holdings
NMR
$28.7B
| $163K | ﹤0.01% |
35,594
+22,738
| +177% | +$110K |
|
|
PLYA
1730
DELISTED
Playa Hotels & Resorts
PLYA
| $163K | ﹤0.01% |
39,000
| – | – |
|
1731
Invesco Quality Municipal Securities
IQI
$526M
| $162K | ﹤0.01% |
13,133
-7,171
| -35% | -$88.7K |
|
1732
Global X SuperDividend ETF
SDIV
$1.21B
| $162K | ﹤0.01% |
+5,025
| New | +$169K |
|
|
AMRS
1733
DELISTED
Amyris Inc.
AMRS
| $162K | ﹤0.01% |
55,537
| – | – |
|
1734
Vale
VALE
$62.9B
| $161K | ﹤0.01% |
15,208
+3,685
| +32% | +$41.4K |
|
1735
SITE Centers
SITC
$230M
| $160K | ﹤0.01% |
28,459
-33
| -0.1% | -$195 |
|
|
ZUO
1736
DELISTED
Zuora, Inc.
ZUO
| $160K | ﹤0.01% |
15,510
-450
| -3% | -$5.21K |
|
|
GGT
1737
Gabelli Multimedia Trust
GGT
$170M
| $158K | ﹤0.01% |
24,892
+1,204
| +5% | +$8.14K |
|
1738
Associated Banc-Corp
ASB
$5.81B
| $157K | ﹤0.01% |
+12,420
| New | +$164K |
|
1739
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $157K | ﹤0.01% |
26,366
-990
| -4% | -$6.28K |
|
1740
Full House Resorts
FLL
$84.5M
| $157K | ﹤0.01% |
80,714
-70,000
| -46% | -$121K |
|
1741
Blue Owl Capital
OBDC
$5.35B
| $157K | ﹤0.01% |
+12,977
| New | +$159K |
|
1742
CALL
Roku
ROKU
$21.1B
| $157K | ﹤0.01% |
1,800
+1,300
| +260% | +$206K |
|
1743
Aegon
AEG
$13.5B
| $155K | ﹤0.01% |
65,670
+34,726
| +112% | +$92.3K |
|
1744
TechnipFMC
FTI
$30.6B
| $155K | ﹤0.01% |
33,068
+210
| +0.6% | +$1.18K |
|
1745
BlackRock MuniYield Quality Fund III
MYI
$709M
| $155K | ﹤0.01% |
11,503
-4,693
| -29% | -$63.2K |
|
1746
Perion Network
PERI
$367M
| $155K | ﹤0.01% |
22,240
| – | – |
|
1747
CALL
Snowflake
SNOW
$92.9B
| $155K | ﹤0.01% |
+2,000
| New | +$476K |
|
1748
Liberty All-Star Equity Fund
USA
$1.75B
| $155K | ﹤0.01% |
25,747
-1,227
| -5% | -$7.33K |
|
1749
Verrica Pharmaceuticals
VRCA
$86.2M
| $155K | ﹤0.01% |
2,000
| – | – |
|
1750
W&T Offshore
WTI
$545M
| $155K | ﹤0.01% |
86,093
+41,201
| +92% | +$91.3K |
|
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.