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Creative Planning

Creative Planning Portfolio holdings

AUM $171B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+17.68%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$34.6B
AUM Growth
+$6.36B
Cap. Flow
+$1.63B
Cap. Flow %
4.71%
Top 10 Hldgs %
50.56%
Holding
2,201
New
341
Increased
655
Reduced
807
Closed
190

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$305M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$194M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$125M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$119M
5
MLPA icon
Global X MLP ETF
MLPA
+$108M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$98.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$64.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.24%
2 Technology 5.21%
3 Financials 3.22%
4 Consumer Discretionary 1.92%
5 Healthcare 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15B
$294M 0.85%
16,764,417
+416,145
+3% +$6.78M
MSFT icon
27
Microsoft
MSFT
$3.71T
$279M 0.81%
1,368,807
+6,778
+0.5% +$1.23M
AMZN icon
28
Amazon
AMZN
$2.79T
$275M 0.8%
1,996,820
+32,040
+2% +$3.87M
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.4B
$266M 0.77%
21,517,038
+706,968
+3% +$8.24M
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$263M 0.76%
4,896,804
+156,238
+3% +$7.87M
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$219M 0.63%
4,039,709
+96,315
+2% +$5.13M
AMLP icon
32
Alerian MLP ETF
AMLP
$13.5B
$190M 0.55%
7,693,408
-4,030,396
-34% -$98.8M
META icon
33
Meta Platforms (Facebook)
META
$1.57T
$188M 0.54%
828,866
-9,218
-1% -$1.92M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$126B
$179M 0.52%
5,038,035
-528,990
-10% -$17.6M
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.1B
$176M 0.51%
2,892,180
-91,474
-3% -$5.29M
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$175M 0.51%
1,203,480
+53,470
+5% +$7.18M
EWX icon
37
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
$154M 0.45%
3,766,855
-253,603
-6% -$9.5M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$196B
$121M 0.35%
2,118,011
-754,229
-26% -$40.9M
DOL icon
39
WisdomTree True Developed International Fund
DOL
$862M
$116M 0.33%
2,831,252
+47,505
+2% +$1.86M
MLPA icon
40
Global X MLP ETF
MLPA
$2.39B
$110M 0.32%
4,047,580
+3,999,099
+8,249% +$108M
XYZ
41
Block Inc
XYZ
$49.7B
$110M 0.32%
1,046,225
+903
+0.1% +$69.1K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$126B
$107M 0.31%
2,236,088
+867,040
+63% +$38.2M
PEP icon
43
PepsiCo
PEP
$188B
$106M 0.31%
804,543
-2,528
-0.3% -$333K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$82.8B
$98.9M 0.29%
1,254,796
+60,421
+5% +$4.7M
DEM icon
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
$94.8M 0.27%
2,625,133
+85,492
+3% +$3.01M
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$84.2B
$83.7M 0.24%
743,286
+370,248
+99% +$40.7M
IWB icon
47
iShares Russell 1000 ETF
IWB
$49B
$81.1M 0.23%
472,581
-2,301
-0.5% -$372K
QQQ icon
48
Invesco QQQ Trust
QQQ
$489B
$76M 0.22%
306,917
+48,951
+19% +$11M
JNJ icon
49
Johnson & Johnson
JNJ
$663B
$71.6M 0.21%
509,377
+16,673
+3% +$2.43M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.14T
$71.5M 0.21%
1,007,800
-5,480
-0.5% -$369K
1
2
3 4 5

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Sumitomo Mitsui Trust Group
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VanEck Associates
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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 $1.63B 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 Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

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.