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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 | |
|---|---|---|---|---|---|---|
426
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $2.52M | 0.01% |
49,322
+37,786
| +328% | +$1.85M |
|
427
American Airlines Group
AAL
$9.58B
| $2.51M | 0.01% |
191,730
-111,189
| -37% | -$1.35M |
|
|
FLGE
428
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $2.5M | 0.01% |
7,015
| – | – |
|
429
Cleveland-Cliffs
CLF
$6.81B
| $2.5M | 0.01% |
453,375
-73,335
| -14% | -$357K |
|
|
KSU
430
DELISTED
Kansas City Southern
KSU
| $2.5M | 0.01% |
16,758
-695
| -4% | -$97.7K |
|
|
RDS.B
431
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.5M | 0.01% |
82,086
+55,362
| +207% | +$1.81M |
|
432
Moody's
MCO
$82.4B
| $2.5M | 0.01% |
9,093
-473
| -5% | -$120K |
|
433
Norwood Financial Corp
NWFL
$355M
| $2.5M | 0.01% |
100,759
+92,152
| +1,071% | +$2.19M |
|
434
Rollins
ROL
$18.6B
| $2.5M | 0.01% |
88,281
+6
| +0% | +$161 |
|
435
Marriott International
MAR
$98.7B
| $2.49M | 0.01% |
29,068
-3,900
| -12% | -$339K |
|
|
MPT
436
Medical Properties Trust
MPT
$2.89B
| $2.48M | 0.01% |
131,639
+5,413
| +4% | +$95.9K |
|
437
NVR
NVR
$17.2B
| $2.47M | 0.01% |
759
-13
| -2% | -$39.9K |
|
438
US Global Jets ETF
JETS
$802M
| $2.45M | 0.01% |
146,982
+70,081
| +91% | +$1.06M |
|
439
Sanofi
SNY
$104B
| $2.45M | 0.01% |
47,918
+19,422
| +68% | +$944K |
|
440
Zoetis
ZTS
$31.6B
| $2.44M | 0.01% |
17,790
+386
| +2% | +$50.4K |
|
441
Crown Castle
CCI
$32.7B
| $2.41M | 0.01% |
14,417
+3,678
| +34% | +$592K |
|
442
8x8 Inc
EGHT
$247M
| $2.41M | 0.01% |
150,458
-73,761
| -33% | -$1.17M |
|
443
Restaurant Brands International
QSR
$25.1B
| $2.4M | 0.01% |
43,926
-247
| -0.6% | -$12.5K |
|
|
ATRI
444
DELISTED
Atrion Corp
ATRI
| $2.4M | 0.01% |
3,764
| – | – |
|
|
HRC
445
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.38M | 0.01% |
21,633
-481
| -2% | -$50.4K |
|
446
McKesson
MCK
$98.5B
| $2.36M | 0.01% |
15,370
-873
| -5% | -$126K |
|
447
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $2.36M | 0.01% |
56,490
+35,265
| +166% | +$1.39M |
|
448
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
| $2.34M | 0.01% |
+86,385
| New | +$2.32M |
|
449
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.33M | 0.01% |
348,000
+170,000
| +96% | +$11.5M |
|
450
Charter Communications
CHTR
$15.2B
| $2.32M | 0.01% |
4,555
-61
| -1% | -$30.9K |
|
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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.