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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
| $10.6M | 0.03% |
211,573
+184,067
| +669% | +$9.02M |
|
202
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
| $10.5M | 0.03% |
171,470
+7,358
| +4% | +$463K |
|
203
Automatic Data Processing
ADP
$99.6B
| $10.5M | 0.03% |
75,076
+14,005
| +23% | +$1.96M |
|
204
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $10.4M | 0.03% |
284,357
-147,720
| -34% | -$5.32M |
|
205
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $10.2M | 0.03% |
386,352
+33,306
| +9% | +$881K |
|
206
RTX Corp
RTX
$288B
| $10.2M | 0.03% |
177,536
+5,075
| +3% | +$309K |
|
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $10.2M | 0.03% |
159,332
+103,085
| +183% | +$6.51M |
|
208
Advanced Micro Devices
AMD
$872B
| $9.97M | 0.03% |
121,608
+25,436
| +26% | +$1.89M |
|
209
iShares Gold Trust
IAU
$63.3B
| $9.93M | 0.03% |
276,006
+85,726
| +45% | +$3.13M |
|
210
Zscaler
ZS
$23.1B
| $9.89M | 0.03% |
70,318
-3,219
| -4% | -$418K |
|
211
Intuitive Surgical
ISRG
$122B
| $9.76M | 0.03% |
41,244
+11,148
| +37% | +$2.5M |
|
212
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $9.71M | 0.03% |
45,181
+16,555
| +58% | +$3.5M |
|
213
Waste Management
WM
$95.6B
| $9.7M | 0.03% |
85,746
+2,673
| +3% | +$295K |
|
214
Gilead Sciences
GILD
$162B
| $9.67M | 0.03% |
153,069
+15,847
| +12% | +$1.1M |
|
215
iShares New York Muni Bond ETF
NYF
$1.36B
| $9.57M | 0.03% |
166,547
+1,342
| +0.8% | +$77.5K |
|
216
Norfolk Southern
NSC
$79.2B
| $9.46M | 0.02% |
44,212
+2,219
| +5% | +$446K |
|
217
S&P Global
SPGI
$126B
| $9.42M | 0.02% |
26,134
+1,663
| +7% | +$587K |
|
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $9.41M | 0.02% |
69,825
-2,848
| -4% | -$388K |
|
219
Intuit
INTU
$80.9B
| $9.4M | 0.02% |
28,824
+1,973
| +7% | +$617K |
|
220
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $9.33M | 0.02% |
647,944
+399,752
| +161% | +$5.57M |
|
221
iShares S&P 500 Value ETF
IVE
$49B
| $9.3M | 0.02% |
82,713
-299
| -0.4% | -$33.9K |
|
222
Emerson Electric
EMR
$82.9B
| $9.25M | 0.02% |
141,110
+12,684
| +10% | +$835K |
|
223
Edwards Lifesciences
EW
$49.3B
| $9.23M | 0.02% |
115,672
+6,599
| +6% | +$515K |
|
224
Danaher
DHR
$136B
| $9.17M | 0.02% |
48,056
+6,346
| +15% | +$1.13M |
|
225
Schwab US Dividend Equity ETF
SCHD
$102B
| $9.08M | 0.02% |
492,753
+264,798
| +116% | +$4.87M |
|
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.