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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 | |
|---|---|---|---|---|---|---|
451
DTE Energy
DTE
$31.1B
| $2.32M | 0.01% |
25,352
-295
| -1% | -$26.1K |
|
452
General Dynamics
GD
$105B
| $2.32M | 0.01% |
15,495
-812
| -5% | -$115K |
|
453
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.31M | 0.01% |
3,709
-433
| -10% | -$246K |
|
454
iShares Morningstar Growth ETF
ILCG
$3.1B
| $2.3M | 0.01% |
49,140
+7,750
| +19% | +$337K |
|
455
Southside Bancshares
SBSI
$1.02B
| $2.3M | 0.01% |
82,900
+2,395
| +3% | +$68K |
|
456
Otis Worldwide
OTIS
$27.6B
| $2.3M | 0.01% |
+40,397
| New | +$2.09M |
|
457
Invesco International Dividend Achievers ETF
PID
$913M
| $2.29M | 0.01% |
188,317
-45,915
| -20% | -$557K |
|
458
Evergy
EVRG
$20.1B
| $2.28M | 0.01% |
38,420
+324
| +0.9% | +$19.2K |
|
|
GRMN
459
Garmin
GRMN
$46.9B
| $2.27M | 0.01% |
23,320
+798
| +4% | +$68.2K |
|
460
Cintas
CTAS
$82.4B
| $2.27M | 0.01% |
34,064
-848
| -2% | -$49K |
|
461
Lincoln Electric
LECO
$13.8B
| $2.26M | 0.01% |
26,782
-9
| -0% | -$712 |
|
|
VPU
462
Vanguard Utilities ETF
VPU
$8.83B
| $2.24M | 0.01% |
18,115
-455
| -2% | -$57.6K |
|
463
SAP
SAP
$187B
| $2.23M | 0.01% |
15,939
-214
| -1% | -$26.4K |
|
464
Snap
SNAP
$7.32B
| $2.23M | 0.01% |
94,719
-110,488
| -54% | -$1.96M |
|
465
ASML
ASML
$675B
| $2.22M | 0.01% |
6,025
+187
| +3% | +$58.7K |
|
|
MNDT
466
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.21M | 0.01% |
181,723
-22,500
| -11% | -$261K |
|
467
iShares Global 100 ETF
IOO
$8.56B
| $2.21M | 0.01% |
41,851
-23,453
| -36% | -$1.17M |
|
468
Monster Beverage
MNST
$91.4B
| $2.2M | 0.01% |
63,358
-684
| -1% | -$22.3K |
|
469
Polaris
PII
$4.15B
| $2.19M | 0.01% |
23,667
+7,999
| +51% | +$610K |
|
470
Boston Scientific
BSX
$65.8B
| $2.18M | 0.01% |
62,191
-1,923
| -3% | -$69.3K |
|
471
Ametek
AME
$55.5B
| $2.17M | 0.01% |
24,300
+1,333
| +6% | +$112K |
|
472
Raymond James Financial
RJF
$32.5B
| $2.17M | 0.01% |
47,172
-786
| -2% | -$35.4K |
|
|
PFL
473
PIMCO Income Strategy Fund
PFL
$381M
| $2.16M | 0.01% |
222,722
+53,569
| +32% | +$492K |
|
474
Kinder Morgan
KMI
$73.1B
| $2.15M | 0.01% |
141,457
-7,083
| -5% | -$108K |
|
|
TCP
475
DELISTED
TC Pipelines LP
TCP
| $2.13M | 0.01% |
+68,608
| New | +$2.26M |
|
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.