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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $3.61B | 9.42% |
10,734,933
+542,107
| +5% | +$180M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3B | 7.82% |
73,274,845
+706,017
| +1% | +$29M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $2.34B | 6.11% |
24,448,538
-126,614
| -0.5% | -$12.2M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $2.09B | 5.46% |
39,580,150
+366,701
| +0.9% | +$19.2M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2B | 5.21% |
16,906,103
-426,527
| -2% | -$50.6M |
|
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $1.28B | 3.35% |
29,107,896
-760,232
| -3% | -$33.1M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$654B
| $1.19B | 3.11% |
6,984,583
-454,174
| -6% | -$76.4M |
|
|
8
Vanguard Total Bond Market
BND
$157B
| $1.15B | 2.99% |
12,986,800
+5,782,759
| +80% | +$513M |
|
9
Vanguard Large-Cap ETF
VV
$51.8B
| $1.11B | 2.9% |
7,092,867
+51,075
| +0.7% | +$7.88M |
|
|
10
Vanguard Real Estate ETF
VNQ
$39.1B
| $986M | 2.57% |
12,489,404
+884,463
| +8% | +$71M |
|
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $983M | 2.57% |
33,604,257
-529,814
| -2% | -$15.5M |
|
12
Apple
AAPL
$4.72T
| $964M | 2.52% |
8,327,772
-147,560
| -2% | -$16.1M |
|
|
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $818M | 2.13% |
25,057,915
+2,252,313
| +10% | +$74M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $673M | 1.76% |
3,159,242
+36,250
| +1% | +$7.42M |
|
|
15
iShares National Muni Bond ETF
MUB
$45B
| $656M | 1.71% |
5,657,922
+656,579
| +13% | +$76.3M |
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $603M | 1.57% |
4,515,119
+267,785
| +6% | +$35.8M |
|
17
Schwab US REIT ETF
SCHH
$11.5B
| $517M | 1.35% |
29,262,058
-363,934
| -1% | -$6.55M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $484M | 1.26% |
11,188,560
-181,031
| -2% | -$7.87M |
|
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $475M | 1.24% |
11,490,988
+815,188
| +8% | +$34.1M |
|
|
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $446M | 1.17% |
11,342,644
+443,287
| +4% | +$17.3M |
|
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $444M | 1.16% |
12,141,363
-271,515
| -2% | -$9.91M |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $421M | 1.1% |
1,256,346
-2,275
| -0.2% | -$754K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $417M | 1.09% |
15,597,790
-580,369
| -4% | -$15.5M |
|
24
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
| $392M | 1.02% |
7,264,185
-214,013
| -3% | -$11.6M |
|
25
Amazon
AMZN
$2.51T
| $322M | 0.84% |
2,043,880
+47,060
| +2% | +$7.42M |
|
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.