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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 | |
|---|---|---|---|---|---|---|
326
Schwab US Dividend Equity ETF
SCHD
$102B
| $3.93M | 0.01% |
227,955
+10,239
| +5% | +$173K |
|
327
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.89M | 0.01% |
50,812
+7,674
| +18% | +$559K |
|
|
EXAS
328
DELISTED
Exact Sciences
EXAS
| $3.88M | 0.01% |
44,658
-13,769
| -24% | -$1.1M |
|
329
Micron Technology
MU
$1.04T
| $3.87M | 0.01% |
75,168
-14,815
| -16% | -$699K |
|
330
VF Corp
VFC
$6.68B
| $3.86M | 0.01% |
63,320
-20,563
| -25% | -$1.2M |
|
331
O'Reilly Automotive
ORLY
$72.4B
| $3.85M | 0.01% |
137,085
-6,840
| -5% | -$179K |
|
332
Ford
F
$57.3B
| $3.82M | 0.01% |
628,694
+17,384
| +3% | +$96.3K |
|
333
Illumina
ILMN
$29.4B
| $3.78M | 0.01% |
10,495
-212
| -2% | -$68.2K |
|
334
Idexx Laboratories
IDXX
$42.9B
| $3.69M | 0.01% |
11,173
-1,006
| -8% | -$291K |
|
335
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $3.69M | 0.01% |
194,814
-117,386
| -38% | -$2.18M |
|
336
HCI Group
HCI
$2.28B
| $3.61M | 0.01% |
78,142
| – | – |
|
337
PPG Industries
PPG
$25.9B
| $3.6M | 0.01% |
33,959
+305
| +0.9% | +$29.4K |
|
338
Marathon Petroleum
MPC
$90.3B
| $3.59M | 0.01% |
96,063
-6,770
| -7% | -$218K |
|
339
Donaldson
DCI
$10.8B
| $3.56M | 0.01% |
76,557
-125
| -0.2% | -$5.53K |
|
340
McCormick & Company Non-Voting
MKC
$13.4B
| $3.48M | 0.01% |
38,754
+758
| +2% | +$62.4K |
|
341
Beyond Meat
BYND
$288M
| $3.47M | 0.01% |
25,895
+8,321
| +47% | +$985K |
|
342
CALL
Tesla
TSLA
$1.24T
| $3.4M | 0.01% |
163,500
+85,500
| +110% | +$4.63M |
|
343
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $3.39M | 0.01% |
72,698
+23,206
| +47% | +$1.05M |
|
344
Analog Devices
ADI
$181B
| $3.39M | 0.01% |
27,644
-717
| -3% | -$78.7K |
|
345
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $3.38M | 0.01% |
130,595
+89,495
| +218% | +$2.13M |
|
346
Blackrock
BLK
$164B
| $3.37M | 0.01% |
6,200
-191
| -3% | -$96.4K |
|
347
Eaton
ETN
$157B
| $3.36M | 0.01% |
38,416
-132
| -0.3% | -$10.9K |
|
348
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $3.35M | 0.01% |
52,426
-13,926
| -21% | -$821K |
|
349
Corning
GLW
$126B
| $3.35M | 0.01% |
129,217
-4,646
| -3% | -$105K |
|
350
KLA
KLAC
$275B
| $3.33M | 0.01% |
171,260
-13,970
| -8% | -$239K |
|
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.