We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$504B
| $69.3M | 0.2% |
1,158,659
-17,685
| -2% | -$1.06M |
|
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $68.5M | 0.2% |
2,578,412
+495,040
| +24% | +$12.2M |
|
53
Home Depot
HD
$324B
| $68.3M | 0.2% |
272,566
-806
| -0.3% | -$184K |
|
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $66.5M | 0.19% |
2,154,816
-94,560
| -4% | -$2.89M |
|
55
Visa
V
$669B
| $62.8M | 0.18% |
325,093
-20,176
| -6% | -$3.69M |
|
56
Walt Disney
DIS
$161B
| $58.9M | 0.17% |
527,780
-3,736
| -0.7% | -$412K |
|
57
Alphabet (Google) Class C
GOOG
$3.89T
| $58.1M | 0.17% |
822,340
+77,940
| +10% | +$5.26M |
|
58
Tesla
TSLA
$1.26T
| $57.7M | 0.17% |
800,865
-89,595
| -10% | -$4.85M |
|
59
NVIDIA
NVDA
$5.06T
| $57.3M | 0.17% |
6,033,800
-12,760
| -0.2% | -$103K |
|
60
Eli Lilly
LLY
$1.06T
| $56.5M | 0.16% |
344,115
+3,139
| +0.9% | +$482K |
|
|
61
Berkshire Hathaway Class A
BRK.A
$1.06T
| $55M | 0.16% |
206
-2
| -1% | -$548K |
|
62
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $54.5M | 0.16% |
568,992
+235,934
| +71% | +$21.6M |
|
63
Procter & Gamble
PG
$342B
| $53.3M | 0.15% |
445,470
-12,565
| -3% | -$1.47M |
|
64
JPMorgan Chase
JPM
$930B
| $51.9M | 0.15% |
551,341
+26,037
| +5% | +$2.47M |
|
65
iShares Core S&P Small-Cap ETF
IJR
$109B
| $51.2M | 0.15% |
749,511
+17,267
| +2% | +$1.09M |
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $50M | 0.14% |
632,424
+284,956
| +82% | +$20.7M |
|
67
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $49.5M | 0.14% |
1,066,296
+156,480
| +17% | +$7.04M |
|
68
Vanguard S&P 500 ETF
VOO
$967B
| $49.4M | 0.14% |
174,357
-8,663
| -5% | -$2.33M |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $48.8M | 0.14% |
703,123
+264,205
| +60% | +$17.3M |
|
70
ExxonMobil
XOM
$650B
| $48.8M | 0.14% |
1,091,132
+22,690
| +2% | +$1.02M |
|
|
AMTD
71
DELISTED
TD Ameritrade Holding Corp
AMTD
| $43.7M | 0.13% |
1,201,590
-3,003
| -0.2% | -$113K |
|
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $43.7M | 0.13% |
134,684
-8,503
| -6% | -$2.58M |
|
73
Union Pacific
UNP
$181B
| $40.7M | 0.12% |
240,441
+1,690
| +0.7% | +$271K |
|
74
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $39.2M | 0.11% |
1,382,921
+91,639
| +7% | +$2.47M |
|
75
McDonald's
MCD
$187B
| $39.1M | 0.11% |
211,757
-1,562
| -0.7% | -$286K |
|
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.