We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$255B
| $13.8M | 0.04% |
96,882
-695
| -0.7% | -$94.5K |
|
177
Broadcom
AVGO
$1.83T
| $13.5M | 0.04% |
369,650
+11,320
| +3% | +$379K |
|
178
Vanguard Mega Cap 300 Index ETF
MGC
$9.91B
| $13.4M | 0.04% |
111,709
+490
| +0.4% | +$57.8K |
|
179
Medtronic
MDT
$107B
| $12.9M | 0.03% |
124,386
+9,499
| +8% | +$954K |
|
180
Southern Company
SO
$110B
| $12.8M | 0.03% |
236,112
+28,609
| +14% | +$1.53M |
|
181
CSX Corp
CSX
$98.5B
| $12.6M | 0.03% |
485,778
+30,315
| +7% | +$748K |
|
182
US Bancorp
USB
$99.8B
| $12.5M | 0.03% |
348,506
+7,179
| +2% | +$263K |
|
|
IMMU
183
DELISTED
Immunomedics Inc
IMMU
| $12.2M | 0.03% |
143,377
-6,982
| -5% | -$353K |
|
184
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $12.2M | 0.03% |
54,882
-26,079
| -32% | -$5.71M |
|
185
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $11.8M | 0.03% |
151,066
-3,439
| -2% | -$274K |
|
186
Wells Fargo
WFC
$263B
| $11.6M | 0.03% |
494,419
+48,384
| +11% | +$1.19M |
|
187
American Tower
AMT
$78.6B
| $11.6M | 0.03% |
47,933
+344
| +0.7% | +$87.2K |
|
188
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $11.5M | 0.03% |
63,994
+2,157
| +3% | +$380K |
|
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $11.5M | 0.03% |
192,492
+121,512
| +171% | +$7.23M |
|
190
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $11.3M | 0.03% |
867,258
-864,008
| -50% | -$11.3M |
|
191
Target
TGT
$62B
| $11.2M | 0.03% |
71,445
-1,266
| -2% | -$174K |
|
|
OPTU
192
Optimum Communications Inc
OPTU
$325M
| $11.2M | 0.03% |
430,908
-125,000
| -22% | -$3.25M |
|
193
Fidelity National Information Services
FIS
$21.6B
| $11.2M | 0.03% |
75,992
+3,445
| +5% | +$498K |
|
194
Mondelez International
MDLZ
$77.4B
| $11M | 0.03% |
192,074
-2,348
| -1% | -$131K |
|
195
Veeva Systems
VEEV
$30.3B
| $11M | 0.03% |
39,169
+11,900
| +44% | +$3.14M |
|
196
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $11M | 0.03% |
466,114
-17,372
| -4% | -$415K |
|
|
FISV
197
Fiserv Inc
FISV
$27.5B
| $10.9M | 0.03% |
105,656
+5,469
| +5% | +$545K |
|
198
Deere & Co
DE
$166B
| $10.7M | 0.03% |
48,501
+2,552
| +6% | +$493K |
|
199
iShares MSCI KLD 400 Social ETF
DSI
$5.21B
| $10.7M | 0.03% |
167,406
+964
| +0.6% | +$60.9K |
|
200
Invesco Preferred ETF
PGX
$3.84B
| $10.7M | 0.03% |
724,686
+542,245
| +297% | +$7.95M |
|
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.