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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 | |
|---|---|---|---|---|---|---|
551
QuidelOrtho
QDEL
$1.09B
| $1.72M | 0.01% |
+7,685
| New | +$1.2M |
|
552
VeriSign
VRSN
$25.3B
| $1.71M | 0.01% |
8,281
+270
| +3% | +$56K |
|
553
Hawaiian Electric Industries
HE
$2.33B
| $1.7M | ﹤0.01% |
47,257
+797
| +2% | +$30.9K |
|
554
iShares Silver Trust
SLV
$28.1B
| $1.68M | ﹤0.01% |
98,747
-772
| -0.8% | -$11.8K |
|
555
eBay
EBAY
$48.6B
| $1.67M | ﹤0.01% |
31,916
-464
| -1% | -$19.6K |
|
|
NVTA
556
DELISTED
Invitae Corporation
NVTA
| $1.67M | ﹤0.01% |
55,180
-11,423
| -17% | -$199K |
|
557
Mercado Libre
MELI
$91.3B
| $1.67M | ﹤0.01% |
1,694
-84
| -5% | -$63K |
|
558
Hartford Financial Services
HIG
$38.5B
| $1.67M | ﹤0.01% |
43,232
-1,807
| -4% | -$68.9K |
|
559
Perrigo
PRGO
$1.4B
| $1.66M | ﹤0.01% |
30,059
-133
| -0.4% | -$7.01K |
|
560
MainStreet Bancshares
MNSB
$167M
| $1.65M | ﹤0.01% |
125,000
+10,000
| +9% | +$139K |
|
561
NNN REIT
NNN
$9.39B
| $1.65M | ﹤0.01% |
46,440
+19,671
| +73% | +$643K |
|
562
Progressive
PGR
$124B
| $1.64M | ﹤0.01% |
20,525
+3,279
| +19% | +$256K |
|
563
Trex
TREX
$4.51B
| $1.64M | ﹤0.01% |
25,270
-16
| -0.1% | -$853 |
|
564
Newmont
NEM
$98.2B
| $1.64M | ﹤0.01% |
26,603
+486
| +2% | +$28.8K |
|
565
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $1.64M | ﹤0.01% |
43,564
+2,476
| +6% | +$90K |
|
566
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.64M | ﹤0.01% |
22,756
+10,066
| +79% | +$669K |
|
567
Wheaton Precious Metals
WPM
$50.6B
| $1.63M | ﹤0.01% |
36,905
-4,007
| -10% | -$158K |
|
568
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.62M | ﹤0.01% |
26,781
-5,372
| -17% | -$319K |
|
569
ResMed
RMD
$28.3B
| $1.62M | ﹤0.01% |
8,452
-1,702
| -17% | -$278K |
|
570
Selective Insurance
SIGI
$5.74B
| $1.62M | ﹤0.01% |
30,729
-162
| -0.5% | -$8.2K |
|
571
Trane Technologies
TT
$106B
| $1.62M | ﹤0.01% |
18,222
-1,360
| -7% | -$118K |
|
572
Freeport-McMoran
FCX
$90B
| $1.62M | ﹤0.01% |
139,951
+85,574
| +157% | +$784K |
|
|
FITB
573
Fifth Third Bancorp
FITB
$52B
| $1.61M | ﹤0.01% |
83,390
+4,503
| +6% | +$83.4K |
|
574
Cracker Barrel
CBRL
$1.2B
| $1.61M | ﹤0.01% |
14,476
+70
| +0.5% | +$6.94K |
|
575
iShares Russell Top 200 Growth ETF
IWY
$16B
| $1.6M | ﹤0.01% |
15,043
+2,504
| +20% | +$245K |
|
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.