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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 | |
|---|---|---|---|---|---|---|
276
Arthur J. Gallagher & Co
AJG
$63.3B
| $5.4M | 0.02% |
55,345
-2,463
| -4% | -$218K |
|
277
Applied Materials
AMAT
$434B
| $5.34M | 0.02% |
88,370
-2,778
| -3% | -$150K |
|
|
IMMU
278
DELISTED
Immunomedics Inc
IMMU
| $5.33M | 0.02% |
150,359
-12,016
| -7% | -$351K |
|
279
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $5.27M | 0.02% |
104,116
-60,619
| -37% | -$3.03M |
|
280
Delta Air Lines
DAL
$56.2B
| $5.26M | 0.02% |
187,645
+90,189
| +93% | +$2.29M |
|
|
RDHL
281
Redhill Biopharma
RDHL
$4.26M
| $5.24M | 0.02% |
782
+364
| +87% | +$2.51M |
|
282
Simon Property Group
SPG
$74.3B
| $5.22M | 0.02% |
76,319
+29,961
| +65% | +$1.88M |
|
283
Eversource Energy
ES
$28.2B
| $5.08M | 0.01% |
60,971
-2,540
| -4% | -$210K |
|
284
Advanced Micro Devices
AMD
$869B
| $5.06M | 0.01% |
96,172
+3,188
| +3% | +$169K |
|
285
American Century Focused Large Cap Value ETF
FLV
$356M
| $5.05M | 0.01% |
+111,817
| New | +$4.94M |
|
286
Elevance Health
ELV
$82B
| $5M | 0.01% |
18,996
+845
| +5% | +$225K |
|
287
Baxter International
BAX
$11.6B
| $4.95M | 0.01% |
57,440
+1,851
| +3% | +$161K |
|
288
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $4.94M | 0.01% |
196,188
-1,267
| -0.6% | -$31.2K |
|
|
SCHV
289
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $4.9M | 0.01% |
293,343
+210,591
| +254% | +$3.44M |
|
290
Best Buy
BBY
$18B
| $4.9M | 0.01% |
56,117
| – | – |
|
|
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
| $4.89M | 0.01% |
115,288
-25,557
| -18% | -$1.09M |
|
292
Chipotle Mexican Grill
CMG
$40.8B
| $4.88M | 0.01% |
231,800
+400
| +0.2% | +$7.41K |
|
293
Community Bank
CBU
$3.56B
| $4.8M | 0.01% |
84,142
-987
| -1% | -$58K |
|
294
Oneok
OKE
$59.3B
| $4.63M | 0.01% |
139,213
-14,383
| -9% | -$469K |
|
295
Realty Income
O
$60.9B
| $4.62M | 0.01% |
80,119
+173
| +0.2% | +$9.21K |
|
|
SAVE
296
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.62M | 0.01% |
259,399
+28,632
| +12% | +$408K |
|
|
DISH
297
DELISTED
DISH Network Corp.
DISH
| $4.61M | 0.01% |
133,658
-112
| -0.1% | -$3.12K |
|
298
iShares S&P 100 ETF
OEF
$19.9B
| $4.53M | 0.01% |
31,838
-251
| -0.8% | -$33.8K |
|
299
Consolidated Edison
ED
$41.7B
| $4.53M | 0.01% |
62,985
+687
| +1% | +$52.8K |
|
300
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $4.48M | 0.01% |
40,012
+6,480
| +19% | +$638K |
|
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.