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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 | |
|---|---|---|---|---|---|---|
676
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.21M | ﹤0.01% |
71,580
+32,017
| +81% | +$510K |
|
677
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $1.21M | ﹤0.01% |
21,723
-180
| -0.8% | -$9.88K |
|
678
RLI Corp
RLI
$5.68B
| $1.2M | ﹤0.01% |
29,150
-18
| -0.1% | -$710 |
|
679
Vanguard Energy ETF
VDE
$10.1B
| $1.2M | ﹤0.01% |
23,750
-12,860
| -35% | -$634K |
|
680
BHP
BHP
$213B
| $1.19M | ﹤0.01% |
26,902
-501
| -2% | -$19.6K |
|
|
CTXS
681
DELISTED
Citrix Systems Inc
CTXS
| $1.19M | ﹤0.01% |
8,063
+1,031
| +15% | +$148K |
|
682
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
| $1.19M | ﹤0.01% |
+7,180
| New | +$1.2M |
|
|
PE
683
DELISTED
PARSLEY ENERGY INC
PE
| $1.19M | ﹤0.01% |
111,028
+999
| +0.9% | +$9.25K |
|
684
Uber
UBER
$134B
| $1.18M | ﹤0.01% |
38,080
-2,399
| -6% | -$74.8K |
|
685
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.18M | ﹤0.01% |
11,771
-276
| -2% | -$27.7K |
|
686
Twilio
TWLO
$29.1B
| $1.17M | ﹤0.01% |
5,334
-6,076
| -53% | -$976K |
|
687
Rio Tinto
RIO
$148B
| $1.17M | ﹤0.01% |
20,753
-352
| -2% | -$17.8K |
|
688
Pool Corp
POOL
$6.7B
| $1.16M | ﹤0.01% |
4,281
-115
| -3% | -$26.6K |
|
689
Lumen
LUMN
$6.53B
| $1.16M | ﹤0.01% |
115,853
+1,029
| +0.9% | +$10.3K |
|
690
Prologis
PLD
$138B
| $1.16M | ﹤0.01% |
12,415
+307
| +3% | +$27.4K |
|
691
CareTrust REIT
CTRE
$10.2B
| $1.16M | ﹤0.01% |
67,339
+507
| +0.8% | +$8.85K |
|
692
Nasdaq
NDAQ
$51.5B
| $1.16M | ﹤0.01% |
29,040
-3,099
| -10% | -$115K |
|
693
iShares Global REIT ETF
REET
$5.12B
| $1.15M | ﹤0.01% |
55,241
-65,451
| -54% | -$1.32M |
|
694
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $1.15M | ﹤0.01% |
12,008
-506
| -4% | -$46.4K |
|
695
Vertex Pharmaceuticals
VRTX
$121B
| $1.15M | ﹤0.01% |
3,964
+1,013
| +34% | +$275K |
|
696
Ameriprise Financial
AMP
$46.8B
| $1.15M | ﹤0.01% |
7,632
+492
| +7% | +$63.1K |
|
697
Erie Indemnity
ERIE
$11.7B
| $1.14M | ﹤0.01% |
5,959
| – | – |
|
698
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.14M | ﹤0.01% |
5,722
+251
| +5% | +$45.2K |
|
699
Cencora
COR
$60.3B
| $1.14M | ﹤0.01% |
11,346
-74
| -0.6% | -$6.82K |
|
|
B
700
Barrick Mining
B
$62.2B
| $1.14M | ﹤0.01% |
42,411
+497
| +1% | +$12.4K |
|
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.