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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 | |
|---|---|---|---|---|---|---|
651
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1.27M | ﹤0.01% |
33,178
-12,131
| -27% | -$444K |
|
652
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.27M | ﹤0.01% |
91,610
-10,634
| -10% | -$144K |
|
653
Equifax
EFX
$20.3B
| $1.27M | ﹤0.01% |
7,380
-214
| -3% | -$31.7K |
|
654
Healthpeak Properties
DOC
$15.4B
| $1.26M | ﹤0.01% |
45,900
+2,211
| +5% | +$56.4K |
|
|
BPYU
655
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.26M | ﹤0.01% |
127,042
+7,698
| +6% | +$77.4K |
|
|
XLNX
656
DELISTED
Xilinx Inc
XLNX
| $1.26M | ﹤0.01% |
12,850
+28
| +0.2% | +$2.48K |
|
657
Xylem
XYL
$28.5B
| $1.26M | ﹤0.01% |
19,372
-1,445
| -7% | -$95.4K |
|
658
ScottsMiracle-Gro
SMG
$4.03B
| $1.26M | ﹤0.01% |
9,346
+3,035
| +48% | +$392K |
|
659
British American Tobacco
BTI
$132B
| $1.25M | ﹤0.01% |
32,203
+3,008
| +10% | +$115K |
|
660
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $1.25M | ﹤0.01% |
43,858
+9,380
| +27% | +$244K |
|
661
W.W. Grainger
GWW
$65.3B
| $1.24M | ﹤0.01% |
3,960
+65
| +2% | +$18.8K |
|
|
VAR
662
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.24M | ﹤0.01% |
10,145
-280
| -3% | -$32.4K |
|
663
iShares US Healthcare ETF
IYH
$3.11B
| $1.24M | ﹤0.01% |
28,750
+565
| +2% | +$23.8K |
|
664
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $1.24M | ﹤0.01% |
25,326
+174
| +0.7% | +$7.66K |
|
665
ProShares Ultra S&P500
SSO
$7.82B
| $1.24M | ﹤0.01% |
79,168
-384
| -0.5% | -$5.44K |
|
666
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.24M | ﹤0.01% |
27,506
-679
| -2% | -$28.2K |
|
667
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.23M | ﹤0.01% |
23,620
+14,261
| +152% | +$728K |
|
668
T-Mobile US
TMUS
$193B
| $1.23M | ﹤0.01% |
11,851
+5,116
| +76% | +$490K |
|
|
669
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.23M | ﹤0.01% |
+86,800
| New | +$15.9M |
|
670
Intercontinental Exchange
ICE
$82.4B
| $1.23M | ﹤0.01% |
13,373
-1,022
| -7% | -$93.6K |
|
671
Tyson Foods
TSN
$20.2B
| $1.22M | ﹤0.01% |
20,497
-1,371
| -6% | -$83.1K |
|
672
American International
AIG
$41.9B
| $1.22M | ﹤0.01% |
39,210
+1,339
| +4% | +$37.6K |
|
|
EVV
673
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $1.22M | ﹤0.01% |
108,142
-55,110
| -34% | -$600K |
|
674
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.21M | ﹤0.01% |
12,563
+538
| +4% | +$48.1K |
|
675
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.21M | ﹤0.01% |
14,698
-3,086
| -17% | -$243K |
|
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.