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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 | |
|---|---|---|---|---|---|---|
826
Cognizant
CTSH
$21.5B
| $806K | ﹤0.01% |
14,185
-1,635
| -10% | -$87.8K |
|
827
Fidelity National Financial
FNF
$13.9B
| $803K | ﹤0.01% |
27,234
-10,756
| -28% | -$296K |
|
828
NETSCOUT
NTCT
$2.86B
| $802K | ﹤0.01% |
31,360
| – | – |
|
829
Markel Group
MKL
$25B
| $800K | ﹤0.01% |
867
-156
| -15% | -$142K |
|
830
National Fuel Gas
NFG
$7.84B
| $799K | ﹤0.01% |
19,061
+441
| +2% | +$18K |
|
831
Alaska Air
ALK
$5.15B
| $794K | ﹤0.01% |
21,896
+2,722
| +14% | +$88.6K |
|
832
Molina Healthcare
MOH
$10.3B
| $793K | ﹤0.01% |
4,454
+2,474
| +125% | +$421K |
|
833
iShares Global Tech ETF
IXN
$8.7B
| $790K | ﹤0.01% |
20,112
+1,818
| +10% | +$64.3K |
|
|
ALE
834
DELISTED
Allete
ALE
| $788K | ﹤0.01% |
14,426
-46
| -0.3% | -$2.61K |
|
835
CALL
Bank of America
BAC
$435B
| $788K | ﹤0.01% |
570,000
+300,000
| +111% | +$7.09M |
|
|
HBI
836
DELISTED
Hanesbrands
HBI
| $785K | ﹤0.01% |
69,531
+31,869
| +85% | +$319K |
|
837
City Holding Co
CHCO
$1.97B
| $784K | ﹤0.01% |
12,027
-110
| -0.9% | -$6.97K |
|
838
Royal Gold
RGLD
$17.1B
| $784K | ﹤0.01% |
6,304
-56
| -0.9% | -$6.76K |
|
839
TransDigm Group
TDG
$69.2B
| $780K | ﹤0.01% |
1,764
-2,072
| -54% | -$784K |
|
840
J&J Snack Foods
JJSF
$1.43B
| $773K | ﹤0.01% |
6,079
| – | – |
|
841
Teleflex
TFX
$5.85B
| $770K | ﹤0.01% |
2,115
-267
| -11% | -$92.2K |
|
842
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $765K | ﹤0.01% |
6,854
+2,187
| +47% | +$239K |
|
843
Vipshop
VIPS
$6.84B
| $764K | ﹤0.01% |
38,392
+3,531
| +10% | +$60.6K |
|
844
ImmunityBio
IBRX
$7.44B
| $763K | ﹤0.01% |
62,169
+13,225
| +27% | +$74.7K |
|
845
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $763K | ﹤0.01% |
60,780
+18,165
| +43% | +$173K |
|
846
Nice
NICE
$5.29B
| $761K | ﹤0.01% |
4,019
-284
| -7% | -$49.8K |
|
847
Equinix
EQIX
$107B
| $755K | ﹤0.01% |
1,075
+76
| +8% | +$51.4K |
|
848
Brown-Forman Class B
BF.B
$12B
| $754K | ﹤0.01% |
11,846
+265
| +2% | +$16.9K |
|
849
Roper Technologies
ROP
$36.3B
| $753K | ﹤0.01% |
1,938
+467
| +32% | +$167K |
|
|
VBIV
850
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $751K | ﹤0.01% |
8,075
+5,238
| +185% | +$289K |
|
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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.