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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 | |
|---|---|---|---|---|---|---|
526
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.84M | 0.01% |
33,687
+11,107
| +49% | +$598K |
|
527
Welltower
WELL
$178B
| $1.83M | 0.01% |
35,330
-1,833
| -5% | -$90.1K |
|
528
Unilever
UL
$131B
| $1.82M | 0.01% |
29,524
-1,907
| -6% | -$114K |
|
529
Carrier Global
CARR
$57.2B
| $1.82M | 0.01% |
+81,844
| New | +$1.52M |
|
|
BEST
530
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.82M | 0.01% |
21,250
| – | – |
|
531
Tractor Supply
TSCO
$16.3B
| $1.82M | 0.01% |
68,970
+11,050
| +19% | +$242K |
|
|
ENDP
532
DELISTED
Endo International plc
ENDP
| $1.81M | 0.01% |
526,867
+41,231
| +8% | +$158K |
|
533
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
| $1.8M | 0.01% |
22,974
+6,957
| +43% | +$452K |
|
|
PPL
534
PPL Corp
PPL
$27.3B
| $1.79M | 0.01% |
69,448
+801
| +1% | +$20.8K |
|
535
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.79M | 0.01% |
19,588
-3,119
| -14% | -$286K |
|
536
Corbus Pharmaceuticals
CRBP
$170M
| $1.79M | 0.01% |
7,111
+7
| +0.1% | +$1.42K |
|
537
Inovio Pharmaceuticals
INO
$79.8M
| $1.77M | 0.01% |
5,476
+3,287
| +150% | +$528K |
|
538
Vanguard Financials ETF
VFH
$13.3B
| $1.77M | 0.01% |
30,969
+1,324
| +4% | +$73.6K |
|
539
Jack Henry & Associates
JKHY
$10.7B
| $1.77M | 0.01% |
9,617
+235
| +3% | +$41K |
|
540
ONE Gas
OGS
$5.05B
| $1.77M | 0.01% |
22,973
+27
| +0.1% | +$2.18K |
|
541
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.77M | 0.01% |
23,978
+10,676
| +80% | +$745K |
|
542
Invesco Water Resources ETF
PHO
$1.97B
| $1.76M | 0.01% |
48,575
-177
| -0.4% | -$6.14K |
|
543
Bausch Health
BHC
$1.65B
| $1.76M | 0.01% |
96,016
+303
| +0.3% | +$5.34K |
|
544
Agilent Technologies
A
$39.1B
| $1.75M | 0.01% |
19,830
-507
| -2% | -$41.5K |
|
545
Genmab
GMAB
$17.7B
| $1.75M | 0.01% |
+51,711
| New | +$1.41M |
|
546
Fortinet
FTNT
$112B
| $1.75M | 0.01% |
63,590
+34,455
| +118% | +$865K |
|
547
Texas Pacific Land
TPL
$28.9B
| $1.74M | 0.01% |
26,271
+360
| +1% | +$22.1K |
|
548
Canadian National Railway
CNI
$78.3B
| $1.72M | 0.01% |
19,455
-514
| -3% | -$42.8K |
|
549
Huntington Bancshares
HBAN
$35.1B
| $1.72M | 0.01% |
190,634
+237
| +0.1% | +$2.1K |
|
550
Alamo Group
ALG
$2.01B
| $1.72M | 0.01% |
16,754
| – | – |
|
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.