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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 | |
|---|---|---|---|---|---|---|
801
Genuine Parts
GPC
$17.1B
| $855K | ﹤0.01% |
9,837
+1,033
| +12% | +$81.6K |
|
802
FMC
FMC
$1.42B
| $854K | ﹤0.01% |
8,568
+126
| +1% | +$11.6K |
|
|
RESE
803
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $851K | ﹤0.01% |
30,625
+10,780
| +54% | +$280K |
|
804
Blackstone Mortgage Trust
BXMT
$2.82B
| $850K | ﹤0.01% |
35,266
+8,630
| +32% | +$198K |
|
805
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $847K | ﹤0.01% |
21,201
+5,259
| +33% | +$201K |
|
806
Schwab US TIPS ETF
SCHP
$16.3B
| $847K | ﹤0.01% |
28,222
-9,182
| -25% | -$272K |
|
|
HOLX
807
DELISTED
Hologic
HOLX
| $845K | ﹤0.01% |
14,829
-705
| -5% | -$34.6K |
|
808
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $842K | ﹤0.01% |
16,146
-487
| -3% | -$24.6K |
|
|
VBTX
809
DELISTED
Veritex Holdings
VBTX
| $834K | ﹤0.01% |
47,136
| – | – |
|
810
Verisk Analytics
VRSK
$26.4B
| $834K | ﹤0.01% |
4,903
-181
| -4% | -$28.6K |
|
811
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $829K | ﹤0.01% |
+15,882
| New | +$772K |
|
812
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $827K | ﹤0.01% |
6,314
+1,719
| +37% | +$208K |
|
813
PENN Entertainment
PENN
$2.74B
| $823K | ﹤0.01% |
+26,963
| New | +$618K |
|
814
iShares US Real Estate ETF
IYR
$4.59B
| $822K | ﹤0.01% |
10,430
+3,640
| +54% | +$276K |
|
815
Zions Bancorporation
ZION
$10.1B
| $820K | ﹤0.01% |
24,107
-6,915
| -22% | -$219K |
|
816
C.H. Robinson
CHRW
$22B
| $819K | ﹤0.01% |
10,361
-751
| -7% | -$56.7K |
|
817
Oshkosh
OSK
$9.67B
| $818K | ﹤0.01% |
11,415
+97
| +0.9% | +$6.62K |
|
818
TRI-Continental Corp
TY
$1.86B
| $814K | ﹤0.01% |
32,928
-213
| -0.6% | -$5.03K |
|
819
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $812K | ﹤0.01% |
29,569
-15,031
| -34% | -$377K |
|
820
Werner Enterprises
WERN
$2.54B
| $812K | ﹤0.01% |
18,660
| – | – |
|
821
International Paper
IP
$22.3B
| $811K | ﹤0.01% |
24,323
-3,971
| -14% | -$126K |
|
|
HZNP
822
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $810K | ﹤0.01% |
14,569
-395
| -3% | -$16.9K |
|
823
iShares US Medical Devices ETF
IHI
$3.02B
| $808K | ﹤0.01% |
18,306
-24
| -0.1% | -$1.03K |
|
824
Takeda Pharmaceutical
TAK
$55.1B
| $808K | ﹤0.01% |
45,037
-3,687
| -8% | -$66.2K |
|
825
Thor Industries
THO
$3.99B
| $807K | ﹤0.01% |
7,580
-2,320
| -23% | -$182K |
|
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.