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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 | |
|---|---|---|---|---|---|---|
701
NXP Semiconductors
NXPI
$68B
| $1.14M | ﹤0.01% |
9,987
-955
| -9% | -$95.5K |
|
702
Allogene Therapeutics
ALLO
$601M
| $1.14M | ﹤0.01% |
26,550
+550
| +2% | +$19.9K |
|
703
Ionis Pharmaceuticals
IONS
$9.35B
| $1.14M | ﹤0.01% |
19,286
+40
| +0.2% | +$2.23K |
|
704
Darden Restaurants
DRI
$22.5B
| $1.13M | ﹤0.01% |
14,908
-822
| -5% | -$58.3K |
|
705
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
| $1.13M | ﹤0.01% |
23,476
| – | – |
|
706
Entergy
ETR
$54.1B
| $1.12M | ﹤0.01% |
23,924
-446
| -2% | -$21.7K |
|
707
Macy's
M
$6.15B
| $1.12M | ﹤0.01% |
162,874
+107,215
| +193% | +$660K |
|
708
Brookfield Infrastructure Partners
BIP
$18.8B
| $1.11M | ﹤0.01% |
40,674
-5,805
| -12% | -$155K |
|
|
UN
709
DELISTED
Unilever NV New York Registry Shares
UN
| $1.11M | ﹤0.01% |
20,924
-688
| -3% | -$35K |
|
710
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $1.11M | ﹤0.01% |
25,958
+15,992
| +160% | +$639K |
|
711
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $1.11M | ﹤0.01% |
25,560
+3,330
| +15% | +$132K |
|
712
HCA Healthcare
HCA
$84.8B
| $1.11M | ﹤0.01% |
11,450
+223
| +2% | +$23.2K |
|
713
Aurinia Pharmaceuticals
AUPH
$1.97B
| $1.11M | ﹤0.01% |
68,200
-300
| -0.4% | -$4.8K |
|
714
Weyerhaeuser
WY
$17.3B
| $1.1M | ﹤0.01% |
49,019
-10,703
| -18% | -$217K |
|
715
Cardinal Health
CAH
$53.4B
| $1.1M | ﹤0.01% |
21,036
-1,128
| -5% | -$58.1K |
|
716
Capitol Federal Financial
CFFN
$1.08B
| $1.09M | ﹤0.01% |
99,407
-538
| -0.5% | -$6.17K |
|
|
LHCG
717
DELISTED
LHC Group LLC
LHCG
| $1.09M | ﹤0.01% |
6,266
-580
| -8% | -$85.1K |
|
718
Campbell Soup
CPB
$6.51B
| $1.09M | ﹤0.01% |
21,976
-3,942
| -15% | -$196K |
|
719
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $1.09M | ﹤0.01% |
+48,081
| New | +$1.02M |
|
|
SIVB
720
DELISTED
SVB Financial Group
SIVB
| $1.09M | ﹤0.01% |
5,051
+894
| +22% | +$172K |
|
721
Main Street Capital
MAIN
$4.97B
| $1.08M | ﹤0.01% |
34,838
-4,489
| -11% | -$127K |
|
722
Omega Healthcare
OHI
$15.4B
| $1.08M | ﹤0.01% |
36,427
-741
| -2% | -$21.9K |
|
723
KORU Medical Systems
KRMD
$176M
| $1.08M | ﹤0.01% |
120,434
+105,213
| +691% | +$1.06M |
|
724
Southern Copper
SCCO
$141B
| $1.08M | ﹤0.01% |
29,202
-10,193
| -26% | -$323K |
|
725
Capital One
COF
$124B
| $1.06M | ﹤0.01% |
16,901
+1,669
| +11% | +$104K |
|
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.