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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 | |
|---|---|---|---|---|---|---|
351
Booking.com
BKNG
$138B
| $3.33M | 0.01% |
52,250
+1,025
| +2% | +$62.4K |
|
352
Occidental Petroleum
OXY
$57B
| $3.33M | 0.01% |
181,734
+48,054
| +36% | +$757K |
|
353
Diageo
DEO
$46.2B
| $3.32M | 0.01% |
24,678
-425
| -2% | -$58.3K |
|
354
lululemon athletica
LULU
$13B
| $3.31M | 0.01% |
10,615
-885
| -8% | -$226K |
|
355
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $3.3M | 0.01% |
56,247
+15,860
| +39% | +$926K |
|
356
Essential Utilities
WTRG
$11.2B
| $3.29M | 0.01% |
77,780
-178
| -0.2% | -$7.52K |
|
|
MRSH
357
Marsh
MRSH
$86.3B
| $3.28M | 0.01% |
30,555
-6,266
| -17% | -$634K |
|
358
ServiceNow
NOW
$102B
| $3.28M | 0.01% |
40,445
+2,160
| +6% | +$153K |
|
359
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $3.27M | 0.01% |
141,408
-37,507
| -21% | -$852K |
|
360
WisdomTree International Equity Fund
DWM
$666M
| $3.27M | 0.01% |
73,886
+9,194
| +14% | +$390K |
|
361
Dollar General
DG
$25.9B
| $3.26M | 0.01% |
17,093
+7,638
| +81% | +$1.38M |
|
362
Dow Inc
DOW
$21.6B
| $3.25M | 0.01% |
79,849
-5,644
| -7% | -$207K |
|
363
Constellation Brands
STZ
$22.2B
| $3.25M | 0.01% |
18,561
-1,846
| -9% | -$307K |
|
364
Flowers Foods
FLO
$1.64B
| $3.24M | 0.01% |
+144,960
| New | +$3.27M |
|
365
CME Group
CME
$92.2B
| $3.2M | 0.01% |
19,693
-608
| -3% | -$109K |
|
366
Linde
LIN
$237B
| $3.2M | 0.01% |
15,084
-1,478
| -9% | -$285K |
|
367
Carnival Corporation Ltd
CCL
$36.1B
| $3.2M | 0.01% |
194,665
+133,029
| +216% | +$1.99M |
|
368
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $3.18M | 0.01% |
205,161
+44,167
| +27% | +$640K |
|
369
AstraZeneca
AZN
$263B
| $3.17M | 0.01% |
30,000
+5,356
| +22% | +$553K |
|
370
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $3.16M | 0.01% |
70,116
+8,724
| +14% | +$380K |
|
371
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $3.15M | 0.01% |
248,192
+15,600
| +7% | +$182K |
|
372
Kroger
KR
$34.8B
| $3.15M | 0.01% |
92,957
+2,389
| +3% | +$77.5K |
|
|
ABMD
373
DELISTED
Abiomed Inc
ABMD
| $3.13M | 0.01% |
12,974
+1,510
| +13% | +$303K |
|
374
Euronet Worldwide
EEFT
$3.02B
| $3.1M | 0.01% |
32,394
+3,751
| +13% | +$346K |
|
375
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $3.07M | 0.01% |
98,592
+6,126
| +7% | +$177K |
|
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.