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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 | |
|---|---|---|---|---|---|---|
576
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.6M | ﹤0.01% |
23,906
+1,702
| +8% | +$107K |
|
577
Keysight
KEYS
$54.5B
| $1.6M | ﹤0.01% |
15,834
-2,196
| -12% | -$216K |
|
578
Church & Dwight Co
CHD
$23.1B
| $1.59M | ﹤0.01% |
20,567
-1,142
| -5% | -$83.1K |
|
579
Public Storage
PSA
$60.2B
| $1.59M | ﹤0.01% |
8,286
-973
| -11% | -$188K |
|
580
iShares China Large-Cap ETF
FXI
$4.31B
| $1.58M | ﹤0.01% |
39,884
-1,693
| -4% | -$66K |
|
581
Teva Pharmaceuticals
TEVA
$35.9B
| $1.58M | ﹤0.01% |
128,166
-113,571
| -47% | -$1.28M |
|
582
Cadence Design Systems
CDNS
$90B
| $1.58M | ﹤0.01% |
16,420
+771
| +5% | +$64.5K |
|
583
HireQuest
HQI
$180M
| $1.57M | ﹤0.01% |
253,097
-19,000
| -7% | -$120K |
|
584
Veritone
VERI
$96.7M
| $1.55M | ﹤0.01% |
104,582
| – | – |
|
585
Las Vegas Sands
LVS
$30.5B
| $1.55M | ﹤0.01% |
34,067
+7,461
| +28% | +$351K |
|
586
EOG Resources
EOG
$78B
| $1.55M | ﹤0.01% |
30,597
-13,083
| -30% | -$634K |
|
587
Broadridge
BR
$17.2B
| $1.54M | ﹤0.01% |
12,235
-217
| -2% | -$25.1K |
|
588
Saic
SAIC
$5.03B
| $1.53M | ﹤0.01% |
19,765
-109
| -0.5% | -$8.94K |
|
589
Williams Companies
WMB
$90.5B
| $1.53M | ﹤0.01% |
80,395
-247,452
| -75% | -$4.6M |
|
590
Adaptive Biotechnologies
ADPT
$3.56B
| $1.52M | ﹤0.01% |
31,450
+200
| +0.6% | +$7.29K |
|
591
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $1.52M | ﹤0.01% |
13,730
-1,194
| -8% | -$132K |
|
592
Ares Capital
ARCC
$13.5B
| $1.52M | ﹤0.01% |
105,139
+15,222
| +17% | +$205K |
|
593
Fastly Inc
FSLY
$3.17B
| $1.52M | ﹤0.01% |
17,844
-99,952
| -85% | -$3.94M |
|
|
NVO
594
Novo Nordisk
NVO
$216B
| $1.52M | ﹤0.01% |
46,338
-16,880
| -27% | -$539K |
|
595
Tapestry
TPR
$28.8B
| $1.5M | ﹤0.01% |
113,092
-8,982
| -7% | -$128K |
|
596
Annaly Capital Management
NLY
$16.9B
| $1.5M | ﹤0.01% |
57,085
+5,214
| +10% | +$129K |
|
597
Knowles
KN
$3.22B
| $1.5M | ﹤0.01% |
98,012
-826
| -0.8% | -$12.3K |
|
598
Bread Financial
BFH
$4.21B
| $1.49M | ﹤0.01% |
+41,439
| New | +$1.47M |
|
599
White Mountains Insurance
WTM
$5.47B
| $1.49M | ﹤0.01% |
1,678
+131
| +8% | +$118K |
|
600
Royal Caribbean
RCL
$78.7B
| $1.49M | ﹤0.01% |
29,585
-3,935
| -12% | -$178K |
|
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.