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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 | |
|---|---|---|---|---|---|---|
751
Motorola Solutions
MSI
$69.4B
| $971K | ﹤0.01% |
6,932
-318
| -4% | -$45K |
|
752
Hewlett Packard
HPE
$63.2B
| $964K | ﹤0.01% |
99,024
-13,345
| -12% | -$131K |
|
753
Starwood Property Trust
STWD
$6.12B
| $964K | ﹤0.01% |
64,429
+5,013
| +8% | +$67.5K |
|
754
Franco-Nevada
FNV
$41.4B
| $962K | ﹤0.01% |
6,889
+1,726
| +33% | +$229K |
|
755
TotalEnergies
TTE
$193B
| $959K | ﹤0.01% |
24,935
-3,309
| -12% | -$123K |
|
756
York Water
YORW
$505M
| $958K | ﹤0.01% |
19,970
| – | – |
|
757
Vanguard FTSE Europe ETF
VGK
$30B
| $955K | ﹤0.01% |
18,979
-2,190
| -10% | -$103K |
|
|
FLG
758
Flagstar Bank National Association
FLG
$5.77B
| $955K | ﹤0.01% |
31,220
-80
| -0.3% | -$2.41K |
|
759
SBA Communications
SBAC
$18.4B
| $947K | ﹤0.01% |
3,180
+744
| +31% | +$220K |
|
760
United States Oil Fund
USO
$2.45B
| $946K | ﹤0.01% |
33,709
+21,153
| +168% | +$579K |
|
761
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $937K | ﹤0.01% |
75,407
-9,898
| -12% | -$114K |
|
762
Innovative Industrial Properties
IIPR
$1.78B
| $936K | ﹤0.01% |
10,632
-2,323
| -18% | -$189K |
|
763
SLB Ltd
SLB
$77.8B
| $936K | ﹤0.01% |
50,885
+4,578
| +10% | +$80.2K |
|
764
MetLife
MET
$61B
| $933K | ﹤0.01% |
25,561
-4,040
| -14% | -$141K |
|
765
iShares Semiconductor ETF
SOXX
$44.2B
| $933K | ﹤0.01% |
10,329
-870
| -8% | -$70.3K |
|
766
T. Rowe Price
TROW
$25B
| $932K | ﹤0.01% |
7,549
+898
| +14% | +$102K |
|
767
Qorvo
QRVO
$7.63B
| $931K | ﹤0.01% |
8,419
+2,766
| +49% | +$274K |
|
768
Booz Allen Hamilton
BAH
$8.7B
| $929K | ﹤0.01% |
11,938
-285
| -2% | -$21.6K |
|
769
Johnson Controls International
JCI
$87.5B
| $928K | ﹤0.01% |
27,168
-1,479
| -5% | -$45.5K |
|
770
Wintrust Financial
WTFC
$10.7B
| $926K | ﹤0.01% |
21,229
-1,587
| -7% | -$63.4K |
|
|
NKLA
771
DELISTED
Nikola Corporation Common Stock
NKLA
| $924K | ﹤0.01% |
+456
| New | +$439K |
|
772
Reaves Utility Income Fund
UTG
$3.69B
| $917K | ﹤0.01% |
30,387
-357
| -1% | -$11K |
|
773
Atlassian
TEAM
$22B
| $914K | ﹤0.01% |
5,068
+473
| +10% | +$78.6K |
|
774
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $906K | ﹤0.01% |
13,718
-2,317
| -14% | -$150K |
|
775
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $905K | ﹤0.01% |
16,822
-1,268
| -7% | -$67.4K |
|
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.