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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 | |
|---|---|---|---|---|---|---|
2001
CALL
Beyond Meat
BYND
$288M
| $10K | ﹤0.01% |
500
-700
| -58% | -$94.8K |
|
2002
CALL
Merck
MRK
$324B
| $10K | ﹤0.01% |
524
-734
| -58% | -$57.5K |
|
2003
PUT
NVIDIA
NVDA
$5.01T
| $10K | ﹤0.01% |
+352,000
| New | +$4.1M |
|
2004
CVR Partners
UAN
$1.3B
| $10K | ﹤0.01% |
1,208
+166
| +16% | +$1.49K |
|
2005
Vivani Medical
VANI
$110M
| $10K | ﹤0.01% |
+4,020
| New | +$10.5K |
|
|
WORK
2006
CALL
DELISTED
Slack Technologies, Inc.
WORK
| $10K | ﹤0.01% |
5,300
+2,800
| +112% | +$82.4K |
|
2007
CALL
Fastly Inc
FSLY
$3.17B
| $9K | ﹤0.01% |
1,000
+700
| +233% | +$60.8K |
|
2008
CALL
Goldman Sachs
GS
$313B
| $9K | ﹤0.01% |
100
| – | – |
|
2009
iBio
IBIO
$71M
| $9K | ﹤0.01% |
+9
| New | +$13K |
|
2010
CALL
NIO
NIO
$11.3B
| $9K | ﹤0.01% |
900
-100
| -10% | -$1.54K |
|
2011
CALL
Starbucks
SBUX
$118B
| $9K | ﹤0.01% |
2,600
+1,500
| +136% | +$120K |
|
2012
CALL
Spotify
SPOT
$99.2B
| $9K | ﹤0.01% |
500
-300
| -38% | -$77.5K |
|
|
FTCH
2013
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $9K | ﹤0.01% |
+371
| New | +$9.2K |
|
2014
CALL
Costco
COST
$415B
| $8K | ﹤0.01% |
+100
| New | +$33.6K |
|
2015
PUT
Veeva Systems
VEEV
$30.3B
| $8K | ﹤0.01% |
10,800
| – | – |
|
|
NKLA
2016
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
| $8K | ﹤0.01% |
40
-133
| -77% | -$155K |
|
2017
CALL
Avis
CAR
$5.63B
| $7K | ﹤0.01% |
1,000
| – | – |
|
2018
CALL
FedEx
FDX
$74.5B
| $7K | ﹤0.01% |
+500
| New | +$100K |
|
2019
PUT
KLA
KLAC
$275B
| $7K | ﹤0.01% |
+13,000
| New | +$257K |
|
2020
Envista
NVST
$4.28B
| $7K | ﹤0.01% |
+278
| New | +$6.41K |
|
2021
TRX Gold Corp
TRX
$255M
| $7K | ﹤0.01% |
+10,147
| New | +$8.79K |
|
|
SMAR
2022
CALL
DELISTED
Smartsheet Inc.
SMAR
| $7K | ﹤0.01% |
+1,100
| New | +$53.1K |
|
2023
CALL
Corbus Pharmaceuticals
CRBP
$170M
| $6K | ﹤0.01% |
+667
| New | +$121K |
|
2024
PUT
Salesforce
CRM
$134B
| $6K | ﹤0.01% |
2,600
| – | – |
|
2025
CALL
Hilton Worldwide
HLT
$74B
| $6K | ﹤0.01% |
2,000
+1,000
| +100% | +$83.6K |
|
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.