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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 | |
|---|---|---|---|---|---|---|
401
iShares Russell 3000 ETF
IWV
$19.5B
| $2.76M | 0.01% |
15,314
+7,014
| +85% | +$1.19M |
|
402
Microchip Technology
MCHP
$42.8B
| $2.75M | 0.01% |
52,302
+918
| +2% | +$41.3K |
|
403
Tanger
SKT
$4.82B
| $2.75M | 0.01% |
+386,258
| New | +$2.56M |
|
404
Norwegian Cruise Line
NCLH
$8.89B
| $2.74M | 0.01% |
166,714
+75,609
| +83% | +$1.11M |
|
405
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.73M | 0.01% |
54,982
+19,439
| +55% | +$955K |
|
406
Skyworks Solutions
SWKS
$9.06B
| $2.72M | 0.01% |
21,254
+1,474
| +7% | +$163K |
|
|
SCHW
407
Charles Schwab
SCHW
$177B
| $2.72M | 0.01% |
80,513
+4,299
| +6% | +$154K |
|
408
TSMC
TSM
$2.09T
| $2.7M | 0.01% |
47,579
-1,848
| -4% | -$97.4K |
|
409
Seagate
STX
$193B
| $2.7M | 0.01% |
55,713
+123
| +0.2% | +$6.17K |
|
410
United Airlines
UAL
$38.4B
| $2.66M | 0.01% |
76,767
+23,134
| +43% | +$694K |
|
411
Direxion Daily Energy Bull 2X ETF
ERX
$249M
| $2.65M | 0.01% |
175,836
-61,424
| -26% | -$927K |
|
412
Atmos Energy
ATO
$29.9B
| $2.65M | 0.01% |
26,560
-499
| -2% | -$50.3K |
|
|
RDS.A
413
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.64M | 0.01% |
80,818
+1,877
| +2% | +$64.4K |
|
414
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
| $2.64M | 0.01% |
67,745
+26
| +0% | +$918 |
|
415
Cannae Holdings
CNNE
$647M
| $2.62M | 0.01% |
63,709
| – | – |
|
416
Ecolab
ECL
$75.6B
| $2.61M | 0.01% |
13,140
+1,897
| +17% | +$367K |
|
417
United Bankshares
UBSI
$6.55B
| $2.58M | 0.01% |
93,443
| – | – |
|
418
Invesco Preferred ETF
PGX
$3.84B
| $2.58M | 0.01% |
182,441
+119,020
| +188% | +$1.67M |
|
419
Cummins
CMI
$91.7B
| $2.58M | 0.01% |
14,864
-3,999
| -21% | -$639K |
|
420
Hershey
HSY
$35.4B
| $2.57M | 0.01% |
19,852
+894
| +5% | +$120K |
|
421
USA Compression Partners
USAC
$3.82B
| $2.57M | 0.01% |
236,872
+41,867
| +21% | +$413K |
|
422
W.P. Carey
WPC
$17.1B
| $2.56M | 0.01% |
38,648
+4,061
| +12% | +$252K |
|
423
Autodesk
ADSK
$44.3B
| $2.55M | 0.01% |
10,657
-1,225
| -10% | -$241K |
|
424
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $2.54M | 0.01% |
166,295
+4,623
| +3% | +$67.8K |
|
425
Public Service Enterprise Group
PEG
$39.8B
| $2.54M | 0.01% |
51,573
-827
| -2% | -$41.2K |
|
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.