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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 | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$83.4B
| $6.47M | 0.02% |
90,001
-7,388
| -8% | -$523K |
|
252
iShares Gold Trust
IAU
$63B
| $6.47M | 0.02% |
190,280
+21,133
| +12% | +$692K |
|
253
iShares Core US REIT ETF
USRT
$4.73B
| $6.46M | 0.02% |
148,620
-8,414
| -5% | -$353K |
|
254
Veeva Systems
VEEV
$30.3B
| $6.39M | 0.02% |
27,269
+1,075
| +4% | +$213K |
|
|
CLR
255
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.32M | 0.02% |
360,410
+333,522
| +1,240% | +$4.68M |
|
256
RingCentral
RNG
$4.18B
| $6.17M | 0.02% |
21,635
-4,158
| -16% | -$1.05M |
|
257
General Mills
GIS
$19.2B
| $6.15M | 0.02% |
99,799
+5,538
| +6% | +$334K |
|
258
BP
BP
$113B
| $6.08M | 0.02% |
260,629
+30,967
| +13% | +$743K |
|
259
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $6.03M | 0.02% |
110,528
-6,160
| -5% | -$317K |
|
260
Toronto Dominion Bank
TD
$197B
| $6M | 0.02% |
134,493
-5,803
| -4% | -$247K |
|
261
CryoPort
CYRX
$789M
| $5.99M | 0.02% |
197,861
-114,000
| -37% | -$2.54M |
|
262
Shenandoah Telecom
SHEN
$641M
| $5.94M | 0.02% |
120,568
-2,100
| -2% | -$107K |
|
263
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $5.91M | 0.02% |
59,027
+2,032
| +4% | +$201K |
|
|
MNK
264
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.89M | 0.02% |
2,196,379
+208,144
| +10% | +$625K |
|
265
Xcel Energy
XEL
$50.8B
| $5.83M | 0.02% |
93,335
+452
| +0.5% | +$28.5K |
|
266
Vanguard Health Care ETF
VHT
$18.2B
| $5.83M | 0.02% |
30,241
-1,181
| -4% | -$222K |
|
267
Paychex
PAYX
$40.6B
| $5.8M | 0.02% |
76,608
-6,196
| -7% | -$429K |
|
268
Canadian Pacific Kansas City
CP
$82.1B
| $5.79M | 0.02% |
113,450
-2,620
| -2% | -$124K |
|
269
Intuitive Surgical
ISRG
$121B
| $5.72M | 0.02% |
30,096
-4,380
| -13% | -$785K |
|
270
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $5.71M | 0.02% |
28,626
-547
| -2% | -$98.7K |
|
271
ConocoPhillips
COP
$147B
| $5.65M | 0.02% |
134,505
-1,210
| -0.9% | -$48.9K |
|
272
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.64M | 0.02% |
46,285
-2,312
| -5% | -$281K |
|
273
Colgate-Palmolive
CL
$72.3B
| $5.62M | 0.02% |
76,695
-6,202
| -7% | -$441K |
|
274
Clorox
CLX
$11.5B
| $5.55M | 0.02% |
25,318
+5,853
| +30% | +$1.17M |
|
275
Northrop Grumman
NOC
$76.7B
| $5.5M | 0.02% |
17,888
-797
| -4% | -$261K |
|
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.