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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
+17.68%
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
$34.6B
AUM Growth
+$6.36B
(+23%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
50.56%
Holding
2,201
New
341
Increased
655
Reduced
807
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$305M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$194M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$125M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$119M |
| 5 |
Global X MLP ETF
MLPA
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$98.8M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$64.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$56.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$40.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.2% |
| 2 | Financials | 3.21% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Healthcare | 1.73% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$43B
| $7.69M | 0.02% |
32,940
-546
| -2% | -$132K |
|
227
Edwards Lifesciences
EW
$49.1B
| $7.54M | 0.02% |
109,073
+1,106
| +1% | +$78.6K |
|
228
American Express
AXP
$221B
| $7.45M | 0.02% |
78,303
-4,534
| -5% | -$417K |
|
229
Norfolk Southern
NSC
$79.2B
| $7.37M | 0.02% |
41,993
+335
| +0.8% | +$56.8K |
|
230
Vanguard Total World Stock ETF
VT
$76.7B
| $7.25M | 0.02% |
96,976
+22,730
| +31% | +$1.6M |
|
231
Deere & Co
DE
$167B
| $7.22M | 0.02% |
45,949
+380
| +0.8% | +$55.1K |
|
232
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $7.2M | 0.02% |
118,906
+10,607
| +10% | +$609K |
|
233
American Electric Power
AEP
$73.7B
| $7.19M | 0.02% |
90,272
+276
| +0.3% | +$22.5K |
|
234
TJX Companies
TJX
$171B
| $7.17M | 0.02% |
141,830
-402
| -0.3% | -$20.2K |
|
235
Aflac
AFL
$63.7B
| $7.08M | 0.02% |
196,650
-8,248
| -4% | -$298K |
|
236
Southwest Airlines
LUV
$22.4B
| $7M | 0.02% |
204,911
+52,136
| +34% | +$1.66M |
|
237
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$357M
| $6.95M | 0.02% |
177,926
-31,750
| -15% | -$1.14M |
|
238
Sysco
SYY
$39.6B
| $6.94M | 0.02% |
126,974
-858
| -0.7% | -$45.1K |
|
239
Biogen
BIIB
$30B
| $6.87M | 0.02% |
25,688
-582
| -2% | -$175K |
|
240
Yum China
YUMC
$14.9B
| $6.8M | 0.02% |
141,440
-11,438
| -7% | -$539K |
|
241
iShares Micro-Cap ETF
IWC
$1.45B
| $6.79M | 0.02% |
77,765
-1,461
| -2% | -$114K |
|
242
Royal Bank of Canada
RY
$292B
| $6.79M | 0.02% |
100,078
-4,810
| -5% | -$306K |
|
243
Blackstone
BX
$103B
| $6.76M | 0.02% |
119,330
-3,665
| -3% | -$193K |
|
244
Macerich
MAC
$7.32B
| $6.74M | 0.02% |
+751,040
| New | +$5.82M |
|
245
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $6.71M | 0.02% |
79,026
-1,122
| -1% | -$87.4K |
|
246
Cigna
CI
$76.3B
| $6.55M | 0.02% |
34,934
+2,550
| +8% | +$484K |
|
247
Stryker
SYK
$126B
| $6.55M | 0.02% |
36,354
+772
| +2% | +$142K |
|
248
Novartis
NVS
$295B
| $6.55M | 0.02% |
74,970
-14,827
| -17% | -$1.28M |
|
249
Danaher
DHR
$135B
| $6.54M | 0.02% |
41,710
-672
| -2% | -$96.4K |
|
250
iShares US Technology ETF
IYW
$24B
| $6.53M | 0.02% |
96,812
-59,804
| -38% | -$3.61M |
|
Similar funds
Creative Planning's Q2 2020 Portfolio in Review
As of Q2 2020, Creative Planning held 2,201 positions worth $34.6B, up 23% from $28.2B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Creative Planning deployed $2.04B of net new capital in Q2 2020, opening 341 new positions and adding to 655 existing holdings. Its largest new stake was Macerich: 751,040 shares worth $6.74M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Alerian MLP ETF, an estimated $98.8M trimmed.
- Creative Planning's largest Q2 2020 buy was Macerich: 751,040 shares worth $6.74M.
- Creative Planning added most to Vanguard Total Bond Market in Q2 2020, an estimated $305M increase.
- Creative Planning's biggest Q2 2020 reduction was Alerian MLP ETF, cutting an estimated $98.8M.
- Creative Planning fully exited Rite Aid Corporation in Q2 2020, selling an estimated $7.53M.
- Creative Planning's ten largest holdings make up 51% of its $34.6B portfolio in Q2 2020.
- Creative Planning opened 341 new positions and closed 190 in Q2 2020.
- Creative Planning's portfolio value rose 23% quarter-over-quarter to $34.6B.
Based on Creative Planning's 13F filing for Q2 2020, filed 23 Jul 2020.