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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 | |
|---|---|---|---|---|---|---|
726
Workday
WDAY
$33.4B
| $1.05M | ﹤0.01% |
5,629
+39
| +0.7% | +$6.3K |
|
727
AppFolio
APPF
$5.85B
| $1.05M | ﹤0.01% |
6,476
-2,570
| -28% | -$336K |
|
728
Wynn Resorts
WYNN
$10.1B
| $1.05M | ﹤0.01% |
14,141
+4,873
| +53% | +$391K |
|
|
AXON
729
Axon Enterprise
AXON
$40.5B
| $1.05M | ﹤0.01% |
10,702
+949
| +10% | +$76.7K |
|
730
RH
RH
$3.3B
| $1.05M | ﹤0.01% |
4,220
-100
| -2% | -$18.1K |
|
731
Crane NXT
CXT
$3.04B
| $1.05M | ﹤0.01% |
50,765
-3,959
| -7% | -$74K |
|
732
PACCAR
PCAR
$69.6B
| $1.05M | ﹤0.01% |
21,012
-1,608
| -7% | -$75.2K |
|
733
Masco
MAS
$16B
| $1.05M | ﹤0.01% |
20,858
+927
| +5% | +$40.2K |
|
734
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.04M | ﹤0.01% |
38,625
| – | – |
|
735
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $1.03M | ﹤0.01% |
41,300
| – | – |
|
736
CarMax
KMX
$8.27B
| $1.03M | ﹤0.01% |
11,517
-324
| -3% | -$25.4K |
|
737
Martin Marietta Materials
MLM
$33.6B
| $1.03M | ﹤0.01% |
4,980
+2,619
| +111% | +$503K |
|
|
WORK
738
DELISTED
Slack Technologies, Inc.
WORK
| $1.03M | ﹤0.01% |
33,022
+7,590
| +30% | +$228K |
|
739
Quest Diagnostics
DGX
$25.1B
| $1.02M | ﹤0.01% |
8,990
-236
| -3% | -$25K |
|
740
Apollo Global Management
APO
$70.7B
| $1.01M | ﹤0.01% |
20,322
-7,283
| -26% | -$320K |
|
741
Trimble
TRMB
$12.3B
| $1M | ﹤0.01% |
23,262
-171
| -0.7% | -$6.41K |
|
742
EPR Properties
EPR
$4.86B
| $995K | ﹤0.01% |
30,026
-2,432
| -7% | -$72.2K |
|
743
DNP Select Income Fund
DNP
$4.18B
| $993K | ﹤0.01% |
91,223
-6,061
| -6% | -$65.1K |
|
744
FirstEnergy
FE
$28.9B
| $992K | ﹤0.01% |
25,585
-6,372
| -20% | -$263K |
|
745
Spotify
SPOT
$99.2B
| $991K | ﹤0.01% |
3,838
-5,369
| -58% | -$920K |
|
746
Regions Financial
RF
$26.3B
| $982K | ﹤0.01% |
88,303
+7,563
| +9% | +$80.5K |
|
747
CenterPoint Energy
CNP
$29.1B
| $979K | ﹤0.01% |
52,434
-3,872
| -7% | -$66.7K |
|
748
Ares Management
ARES
$28.5B
| $975K | ﹤0.01% |
24,553
+2,725
| +12% | +$96.3K |
|
749
Navigator Holdings
NVGS
$1.34B
| $972K | ﹤0.01% |
151,216
+72,666
| +93% | +$456K |
|
750
Cincinnati Financial
CINF
$28.3B
| $971K | ﹤0.01% |
15,166
+973
| +7% | +$64.2K |
|
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.