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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 | |
|---|---|---|---|---|---|---|
501
Prudential Financial
PRU
$41.7B
| $1.98M | 0.01% |
32,516
+2,268
| +7% | +$133K |
|
502
Arcturus Therapeutics
ARCT
$157M
| $1.98M | 0.01% |
42,290
-12,958
| -23% | -$447K |
|
503
Corteva
CTVA
$59.7B
| $1.97M | 0.01% |
73,478
-15,370
| -17% | -$400K |
|
504
Universal Display
OLED
$3.71B
| $1.96M | 0.01% |
13,067
-435
| -3% | -$63.8K |
|
505
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.95M | 0.01% |
13,049
+299
| +2% | +$44.3K |
|
506
Exelixis
EXEL
$13.9B
| $1.95M | 0.01% |
82,141
+10,240
| +14% | +$237K |
|
507
Kohl's
KSS
$2.03B
| $1.95M | 0.01% |
+93,834
| New | +$1.81M |
|
508
Lyft
LYFT
$5.39B
| $1.94M | 0.01% |
58,746
-14,690
| -20% | -$465K |
|
509
Electronic Arts
EA
$52.4B
| $1.93M | 0.01% |
14,612
-1,123
| -7% | -$133K |
|
510
Toyota
TM
$210B
| $1.93M | 0.01% |
15,335
-2,091
| -12% | -$259K |
|
511
Avista
AVA
$3.47B
| $1.92M | 0.01% |
52,783
| – | – |
|
512
AB InBev
BUD
$158B
| $1.91M | 0.01% |
38,680
+13,280
| +52% | +$621K |
|
513
AutoZone
AZO
$48.3B
| $1.9M | 0.01% |
1,686
-2
| -0.1% | -$2.11K |
|
514
Tilray
TLRY
$479M
| $1.9M | 0.01% |
26,743
+12,630
| +89% | +$1.02M |
|
515
HP
HPQ
$23.5B
| $1.89M | 0.01% |
108,636
-9,448
| -8% | -$150K |
|
|
CHX
516
DELISTED
ChampionX
CHX
| $1.89M | 0.01% |
193,512
+96,721
| +100% | +$886K |
|
517
Lamb Weston
LW
$6.85B
| $1.88M | 0.01% |
29,444
-3,119
| -10% | -$188K |
|
518
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.88M | 0.01% |
20,180
-3,514
| -15% | -$322K |
|
519
Frontline
FRO
$8.75B
| $1.87M | 0.01% |
+267,800
| New | +$2.27M |
|
520
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.86M | 0.01% |
65,964
+5,342
| +9% | +$154K |
|
521
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.85M | 0.01% |
19,029
-3,990
| -17% | -$363K |
|
522
Alliant Energy
LNT
$19.4B
| $1.85M | 0.01% |
38,759
-1,570
| -4% | -$76.4K |
|
523
Chubb
CB
$140B
| $1.85M | 0.01% |
14,635
-1,250
| -8% | -$145K |
|
524
American Water Works
AWK
$26.3B
| $1.85M | 0.01% |
14,394
-1,406
| -9% | -$175K |
|
525
Ventas
VTR
$48.9B
| $1.85M | 0.01% |
50,423
-1,572
| -3% | -$51.9K |
|
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.