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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 | |
|---|---|---|---|---|---|---|
476
Palo Alto Networks
PANW
$264B
| $2.12M | 0.01% |
55,494
+2,280
| +4% | +$80.3K |
|
477
Humana
HUM
$46.7B
| $2.11M | 0.01% |
5,436
+257
| +5% | +$96.2K |
|
478
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.1M | 0.01% |
30,611
+3,338
| +12% | +$216K |
|
479
Ameren
AEE
$31.5B
| $2.1M | 0.01% |
29,828
-1,685
| -5% | -$122K |
|
480
Align Technology
ALGN
$12B
| $2.1M | 0.01% |
7,642
+49
| +0.6% | +$11K |
|
481
Teladoc Health
TDOC
$1.58B
| $2.1M | 0.01% |
10,990
+854
| +8% | +$150K |
|
482
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $2.08M | 0.01% |
121,519
| – | – |
|
483
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.07M | 0.01% |
37,280
+14,806
| +66% | +$783K |
|
|
JWN
484
DELISTED
Nordstrom
JWN
| $2.07M | 0.01% |
133,744
+122,418
| +1,081% | +$2.16M |
|
|
NAK
485
Northern Dynasty Minerals
NAK
$885M
| $2.07M | 0.01% |
1,444,711
+377,822
| +35% | +$350K |
|
486
Jacobs Solutions
J
$15.9B
| $2.06M | 0.01% |
29,298
-229
| -0.8% | -$15.4K |
|
|
SGEN
487
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.06M | 0.01% |
12,096
+2,015
| +20% | +$301K |
|
488
Edison International
EIX
$30.7B
| $2.04M | 0.01% |
37,623
-590
| -2% | -$33.9K |
|
489
Planet Fitness
PLNT
$4.23B
| $2.04M | 0.01% |
33,647
-34,729
| -51% | -$2.09M |
|
490
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $2.03M | 0.01% |
53,783
-2,252
| -4% | -$80.5K |
|
491
L3Harris
LHX
$55.9B
| $2.03M | 0.01% |
11,948
-1,108
| -8% | -$208K |
|
492
EQT Corp
EQT
$33.2B
| $2.02M | 0.01% |
169,886
-314,049
| -65% | -$4.12M |
|
|
PARA
493
DELISTED
Paramount Global Class B
PARA
| $2.02M | 0.01% |
86,474
+1,623
| +2% | +$31.3K |
|
494
Magna International
MGA
$17.9B
| $2.01M | 0.01% |
45,121
-16,023
| -26% | -$633K |
|
495
Trade Desk
TTD
$8.13B
| $2M | 0.01% |
49,290
+5,250
| +12% | +$158K |
|
496
Digital Realty Trust
DLR
$73.7B
| $2M | 0.01% |
14,073
-1,783
| -11% | -$252K |
|
497
Enphase Energy
ENPH
$4.84B
| $2M | 0.01% |
41,964
-24,032
| -36% | -$1.15M |
|
498
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $1.99M | 0.01% |
82,935
+1,919
| +2% | +$43.6K |
|
499
Tronox
TROX
$995M
| $1.99M | 0.01% |
275,424
+1,500
| +0.5% | +$9.9K |
|
500
Kraft Heinz
KHC
$30.4B
| $1.98M | 0.01% |
62,207
+78
| +0.1% | +$2.34K |
|
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.