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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 | |
|---|---|---|---|---|---|---|
601
United Rentals
URI
$71.1B
| $1.49M | ﹤0.01% |
9,983
+1,905
| +24% | +$242K |
|
602
Axsome Therapeutics
AXSM
$12.4B
| $1.49M | ﹤0.01% |
18,050
+7,624
| +73% | +$587K |
|
603
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $1.49M | ﹤0.01% |
26,120
+380
| +1% | +$19.1K |
|
604
AGNC Investment
AGNC
$12.3B
| $1.48M | ﹤0.01% |
114,831
-44,550
| -28% | -$559K |
|
|
K
605
DELISTED
Kellanova
K
| $1.48M | ﹤0.01% |
23,821
+1,852
| +8% | +$112K |
|
606
Skywest
SKYW
$4.11B
| $1.48M | ﹤0.01% |
45,222
+1,089
| +2% | +$32.2K |
|
607
NIO
NIO
$11.3B
| $1.47M | ﹤0.01% |
190,539
+5,971
| +3% | +$26.2K |
|
608
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $1.47M | ﹤0.01% |
23,022
+12,712
| +123% | +$767K |
|
609
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $1.46M | ﹤0.01% |
118,980
-16,455
| -12% | -$194K |
|
610
Corpay
CPAY
$24.2B
| $1.46M | ﹤0.01% |
5,809
-92
| -2% | -$21.8K |
|
611
The Ensign Group
ENSG
$10.1B
| $1.46M | ﹤0.01% |
34,790
+47
| +0.1% | +$1.86K |
|
612
iShares Global Equity Factor ETF
GLOF
$213M
| $1.45M | ﹤0.01% |
52,182
-3,889
| -7% | -$103K |
|
613
Copart
CPRT
$25.9B
| $1.45M | ﹤0.01% |
69,736
-31,868
| -31% | -$640K |
|
614
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.44M | ﹤0.01% |
46,129
+1,423
| +3% | +$41.3K |
|
615
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $1.43M | ﹤0.01% |
+49,360
| New | +$1.41M |
|
616
PG&E
PCG
$47.8B
| $1.43M | ﹤0.01% |
160,977
+124,815
| +345% | +$1.36M |
|
617
Fastenal
FAST
$54B
| $1.42M | ﹤0.01% |
66,498
-3,430
| -5% | -$65.6K |
|
618
Ross Stores
ROST
$76.6B
| $1.42M | ﹤0.01% |
16,685
-239
| -1% | -$21.6K |
|
619
Vanguard Russell 1000 ETF
VONE
$8.19B
| $1.42M | ﹤0.01% |
9,992
| – | – |
|
620
Archer Daniels Midland
ADM
$41.4B
| $1.42M | ﹤0.01% |
35,487
-1,762
| -5% | -$66K |
|
621
iShares International Select Dividend ETF
IDV
$8.25B
| $1.42M | ﹤0.01% |
56,362
+5,218
| +10% | +$125K |
|
622
RPM International
RPM
$13.7B
| $1.42M | ﹤0.01% |
18,848
-1,207
| -6% | -$83.9K |
|
623
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.41M | ﹤0.01% |
16,981
+344
| +2% | +$26.9K |
|
624
Flex
FLEX
$43.4B
| $1.41M | ﹤0.01% |
182,526
-3,311
| -2% | -$23.9K |
|
|
SPLK
625
DELISTED
Splunk Inc
SPLK
| $1.41M | ﹤0.01% |
7,092
-2,448
| -26% | -$387K |
|
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.