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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 | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $294M | 0.85% |
16,764,417
+416,145
| +3% | +$6.78M |
|
27
Microsoft
MSFT
$2.83T
| $279M | 0.81% |
1,368,807
+6,778
| +0.5% | +$1.23M |
|
28
Amazon
AMZN
$2.51T
| $275M | 0.8% |
1,996,820
+32,040
| +2% | +$3.87M |
|
29
Schwab US Large- Cap ETF
SCHX
$70.8B
| $266M | 0.77% |
21,517,038
+706,968
| +3% | +$8.24M |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $263M | 0.76% |
4,896,804
+156,238
| +3% | +$7.87M |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $219M | 0.63% |
4,039,709
+96,315
| +2% | +$5.13M |
|
|
32
Alerian MLP ETF
AMLP
$12.9B
| $190M | 0.55% |
7,693,408
-4,030,396
| -34% | -$98.8M |
|
33
Meta Platforms (Facebook)
META
$1.54T
| $188M | 0.54% |
828,866
-9,218
| -1% | -$1.92M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $179M | 0.52% |
5,038,035
-528,990
| -10% | -$17.6M |
|
35
iShares MSCI EAFE ETF
EFA
$76.1B
| $176M | 0.51% |
2,892,180
-91,474
| -3% | -$5.29M |
|
36
Vanguard Small-Cap ETF
VB
$79.3B
| $175M | 0.51% |
1,203,480
+53,470
| +5% | +$7.18M |
|
37
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
| $154M | 0.45% |
3,766,855
-253,603
| -6% | -$9.5M |
|
|
38
iShares Core MSCI EAFE ETF
IEFA
$185B
| $121M | 0.35% |
2,118,011
-754,229
| -26% | -$40.9M |
|
39
WisdomTree True Developed International Fund
DOL
$813M
| $116M | 0.33% |
2,831,252
+47,505
| +2% | +$1.86M |
|
|
40
Global X MLP ETF
MLPA
$2.28B
| $110M | 0.32% |
4,047,580
+3,999,099
| +8,249% | +$108M |
|
|
XYZ
41
Block Inc
XYZ
$45.5B
| $110M | 0.32% |
1,046,225
+903
| +0.1% | +$69.1K |
|
42
iShares Russell 1000 Growth ETF
IWF
$123B
| $107M | 0.31% |
2,236,088
+867,040
| +63% | +$38.2M |
|
43
PepsiCo
PEP
$184B
| $106M | 0.31% |
804,543
-2,528
| -0.3% | -$333K |
|
44
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $98.9M | 0.29% |
1,254,796
+60,421
| +5% | +$4.7M |
|
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $94.8M | 0.27% |
2,625,133
+85,492
| +3% | +$3.01M |
|
46
iShares Russell 1000 Value ETF
IWD
$81.3B
| $83.7M | 0.24% |
743,286
+370,248
| +99% | +$40.7M |
|
47
iShares Russell 1000 ETF
IWB
$47.7B
| $81.1M | 0.23% |
472,581
-2,301
| -0.5% | -$372K |
|
48
Invesco QQQ Trust
QQQ
$460B
| $76M | 0.22% |
306,917
+48,951
| +19% | +$11M |
|
49
Johnson & Johnson
JNJ
$624B
| $71.6M | 0.21% |
509,377
+16,673
| +3% | +$2.43M |
|
50
Alphabet (Google) Class A
GOOGL
$3.89T
| $71.5M | 0.21% |
1,007,800
-5,480
| -0.5% | -$369K |
|
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.