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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 | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$74.5B
| $4.47M | 0.01% |
31,851
-2,010
| -6% | -$253K |
|
302
Sarepta Therapeutics
SRPT
$1.65B
| $4.46M | 0.01% |
27,807
+420
| +2% | +$57.2K |
|
303
WEC Energy
WEC
$37.7B
| $4.45M | 0.01% |
50,779
+2,732
| +6% | +$246K |
|
304
Enbridge
ENB
$124B
| $4.43M | 0.01% |
145,568
-3,210
| -2% | -$98.6K |
|
305
MPLX
MPLX
$59.5B
| $4.39M | 0.01% |
254,123
-172,841
| -40% | -$2.95M |
|
306
iShares Biotechnology ETF
IBB
$9.31B
| $4.33M | 0.01% |
31,682
-734
| -2% | -$93.6K |
|
307
DuPont de Nemours
DD
$18.6B
| $4.32M | 0.01% |
64,752
-3,927
| -6% | -$229K |
|
308
Sherwin-Williams
SHW
$78.3B
| $4.31M | 0.01% |
22,389
-3,075
| -12% | -$554K |
|
309
Baidu
BIDU
$35.8B
| $4.31M | 0.01% |
35,962
-4,051
| -10% | -$433K |
|
310
Lam Research
LRCX
$382B
| $4.27M | 0.01% |
132,090
+4,180
| +3% | +$114K |
|
311
Rockwell Automation
ROK
$51.5B
| $4.25M | 0.01% |
19,968
-298
| -1% | -$57.6K |
|
312
GSK
GSK
$103B
| $4.24M | 0.01% |
83,193
+2,537
| +3% | +$130K |
|
313
Goldman Sachs
GS
$313B
| $4.22M | 0.01% |
21,345
+1,401
| +7% | +$263K |
|
|
ATVI
314
DELISTED
Activision Blizzard
ATVI
| $4.19M | 0.01% |
55,200
-2,106
| -4% | -$147K |
|
315
Vanguard Total International Bond ETF
BNDX
$82B
| $4.18M | 0.01% |
72,487
-35,543
| -33% | -$2.03M |
|
316
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $4.15M | 0.01% |
62,450
-21,526
| -26% | -$1.35M |
|
317
DexCom
DXCM
$27.6B
| $4.15M | 0.01% |
40,912
+5,768
| +16% | +$516K |
|
318
Travelers Companies
TRV
$80.8B
| $4.13M | 0.01% |
36,218
-1,948
| -5% | -$205K |
|
319
Deluxe
DLX
$1.19B
| $4.1M | 0.01% |
174,086
+1
| +0% | +$25 |
|
320
Western Digital
WDC
$179B
| $4.09M | 0.01% |
122,440
+29,860
| +32% | +$967K |
|
|
TWTR
321
DELISTED
Twitter, Inc.
TWTR
| $4.04M | 0.01% |
135,754
+4,085
| +3% | +$123K |
|
322
Wendy's
WEN
$1.33B
| $3.98M | 0.01% |
182,942
-15,636
| -8% | -$311K |
|
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.98M | 0.01% |
70,980
-9,560
| -12% | -$496K |
|
324
Vanguard Total International Stock ETF
VXUS
$153B
| $3.94M | 0.01% |
80,140
+17,197
| +27% | +$795K |
|
325
Willis Towers Watson
WTW
$27.9B
| $3.94M | 0.01% |
20,000
-695
| -3% | -$133K |
|
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.