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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 | |
|---|---|---|---|---|---|---|
376
Allstate
ALL
$66.9B
| $3.06M | 0.01% |
31,577
+174
| +0.6% | +$17.1K |
|
|
DOCU
377
DocuSign
DOCU
$9.63B
| $3.04M | 0.01% |
17,667
+12,523
| +243% | +$1.58M |
|
|
SFBS
378
ServisFirst Bancshares
SFBS
$4.79B
| $3.03M | 0.01% |
84,640
| – | – |
|
379
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.01M | 0.01% |
18,362
+3,532
| +24% | +$581K |
|
380
Sempra
SRE
$60.8B
| $3.01M | 0.01% |
51,332
-2,242
| -4% | -$138K |
|
381
Exelon
EXC
$48.6B
| $3M | 0.01% |
115,905
-5,393
| -4% | -$143K |
|
382
CALL
Advanced Micro Devices
AMD
$851B
| $3M | 0.01% |
588,600
+586,100
| +23,444% | +$31.1M |
|
383
Old Dominion Freight Line
ODFL
$48.5B
| $2.99M | 0.01% |
35,288
+12,850
| +57% | +$975K |
|
384
Moderna
MRNA
$21.5B
| $2.99M | 0.01% |
46,543
-1,853
| -4% | -$101K |
|
385
First Financial Bancorp
FFBC
$3.55B
| $2.99M | 0.01% |
215,124
-3,755
| -2% | -$51.7K |
|
386
Leidos
LDOS
$14.1B
| $2.98M | 0.01% |
31,805
-9,468
| -23% | -$933K |
|
387
Air Products & Chemicals
APD
$66.3B
| $2.98M | 0.01% |
12,333
+182
| +1% | +$41.5K |
|
388
Roku
ROKU
$21.1B
| $2.91M | 0.01% |
24,963
+551
| +2% | +$63K |
|
389
Parker-Hannifin
PH
$125B
| $2.91M | 0.01% |
15,860
+70
| +0.4% | +$11.3K |
|
390
Valero Energy
VLO
$89.8B
| $2.9M | 0.01% |
49,392
-635
| -1% | -$37.9K |
|
391
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $2.88M | 0.01% |
40,824
+3,679
| +10% | +$259K |
|
392
General Motors
GM
$74.7B
| $2.88M | 0.01% |
113,778
+10,936
| +11% | +$266K |
|
393
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $2.86M | 0.01% |
16,772
-4,114
| -20% | -$628K |
|
394
iShares Dow Jones US ETF
IYY
$2.92B
| $2.86M | 0.01% |
37,352
-612
| -2% | -$44.2K |
|
395
MGM Resorts International
MGM
$11.7B
| $2.85M | 0.01% |
169,564
+143,061
| +540% | +$2.31M |
|
396
Stanley Black & Decker
SWK
$14.2B
| $2.85M | 0.01% |
20,434
-63
| -0.3% | -$7.6K |
|
397
Sony
SONY
$123B
| $2.8M | 0.01% |
202,680
+62,250
| +44% | +$809K |
|
398
PNC Financial Services
PNC
$100B
| $2.78M | 0.01% |
26,433
-6,978
| -21% | -$735K |
|
399
Morgan Stanley
MS
$337B
| $2.76M | 0.01% |
57,216
-4,083
| -7% | -$171K |
|
400
Conagra Brands
CAG
$7.07B
| $2.76M | 0.01% |
78,432
-6,683
| -8% | -$223K |
|
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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.