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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 | |
|---|---|---|---|---|---|---|
626
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.41M | ﹤0.01% |
24,354
+1,320
| +6% | +$69.8K |
|
627
TE Connectivity
TEL
$58.8B
| $1.4M | ﹤0.01% |
17,101
-4,377
| -20% | -$330K |
|
628
VanEck Gold Miners ETF
GDX
$23B
| $1.39M | ﹤0.01% |
37,933
+10,986
| +41% | +$361K |
|
629
Repligen
RGEN
$7.44B
| $1.39M | ﹤0.01% |
11,247
+477
| +4% | +$56.1K |
|
|
ONCT
630
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.39M | ﹤0.01% |
24,387
| – | – |
|
631
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $1.38M | ﹤0.01% |
34,293
-1,800
| -5% | -$68.9K |
|
632
Western Alliance Bancorporation
WAL
$9.07B
| $1.38M | ﹤0.01% |
36,422
+2,572
| +8% | +$90K |
|
|
ALXN
633
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.38M | ﹤0.01% |
12,257
-713
| -5% | -$75.7K |
|
634
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $1.35M | ﹤0.01% |
31,588
-2,609
| -8% | -$110K |
|
635
Cboe Global Markets
CBOE
$29.8B
| $1.35M | ﹤0.01% |
14,483
-650
| -4% | -$64K |
|
636
CALL
Citigroup
C
$222B
| $1.35M | ﹤0.01% |
+507,500
| New | +$24.1M |
|
637
Halliburton
HAL
$27.9B
| $1.35M | ﹤0.01% |
103,794
+8,584
| +9% | +$92.5K |
|
638
OGE Energy
OGE
$10.3B
| $1.35M | ﹤0.01% |
44,372
-18,681
| -30% | -$578K |
|
639
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $1.34M | ﹤0.01% |
46,239
-4,977
| -10% | -$134K |
|
|
FSKR
640
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.33M | ﹤0.01% |
+103,595
| New | +$1.37M |
|
641
Zimmer Biomet
ZBH
$17.7B
| $1.32M | ﹤0.01% |
11,399
-4,087
| -26% | -$471K |
|
642
ProShares Ultra QQQ
QLD
$12.5B
| $1.32M | ﹤0.01% |
71,464
-640
| -0.9% | -$9.81K |
|
643
Amphenol
APH
$188B
| $1.32M | ﹤0.01% |
54,952
+2,532
| +5% | +$56.5K |
|
644
Domino's
DPZ
$11B
| $1.31M | ﹤0.01% |
3,545
-173
| -5% | -$63.7K |
|
645
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $1.29M | ﹤0.01% |
15,709
+712
| +5% | +$52.5K |
|
|
ZNGA
646
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.29M | ﹤0.01% |
134,854
+14,785
| +12% | +$121K |
|
|
TBNK
647
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.29M | ﹤0.01% |
54,068
| – | – |
|
648
Republic Services
RSG
$66.7B
| $1.28M | ﹤0.01% |
15,583
-1,540
| -9% | -$124K |
|
649
KKR & Co
KKR
$89.2B
| $1.28M | ﹤0.01% |
41,368
+1,301
| +3% | +$35K |
|
650
Arista Networks
ANET
$219B
| $1.27M | ﹤0.01% |
97,040
-3,888
| -4% | -$52.6K |
|
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.