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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 | |
|---|---|---|---|---|---|---|
851
ACI Worldwide
ACIW
$5.72B
| $750K | ﹤0.01% |
27,771
-360
| -1% | -$9.41K |
|
852
HEICO Corp
HEI
$48.9B
| $748K | ﹤0.01% |
7,502
-400
| -5% | -$36.9K |
|
|
CMA
853
DELISTED
Comerica
CMA
| $747K | ﹤0.01% |
19,608
+1,005
| +5% | +$35.1K |
|
854
Labcorp
LH
$24.3B
| $746K | ﹤0.01% |
5,228
-666
| -11% | -$92.1K |
|
855
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $744K | ﹤0.01% |
28,828
-11,074
| -28% | -$286K |
|
856
Aon
AON
$77.3B
| $743K | ﹤0.01% |
3,856
-243
| -6% | -$45.3K |
|
857
Cheniere Energy
LNG
$56.5B
| $743K | ﹤0.01% |
15,379
-640
| -4% | -$28K |
|
858
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $743K | ﹤0.01% |
14,383
-481
| -3% | -$24.5K |
|
859
WesBanco
WSBC
$3.95B
| $742K | ﹤0.01% |
36,546
+3,785
| +12% | +$82.8K |
|
|
CGC
860
Canopy Growth
CGC
$375M
| $741K | ﹤0.01% |
4,586
+484
| +12% | +$78.3K |
|
861
HSBC
HSBC
$355B
| $739K | ﹤0.01% |
31,679
-2,047
| -6% | -$50.8K |
|
862
Dorchester Minerals
DMLP
$1.34B
| $738K | ﹤0.01% |
57,775
+2,357
| +4% | +$26.8K |
|
863
iShares Global Consumer Staples ETF
KXI
$1.03B
| $737K | ﹤0.01% |
+14,248
| New | +$725K |
|
864
Gentex
GNTX
$4.88B
| $736K | ﹤0.01% |
28,558
-121
| -0.4% | -$3.03K |
|
865
Precigen
PGEN
$1.93B
| $736K | ﹤0.01% |
147,489
-15,663
| -10% | -$53.3K |
|
866
SolarEdge
SEDG
$2.59B
| $736K | ﹤0.01% |
5,306
-14,766
| -74% | -$1.81M |
|
867
Amplify Alternative Harvest ETF
MJ
$101M
| $735K | ﹤0.01% |
4,761
+2,407
| +102% | +$364K |
|
868
W.R. Berkley
WRB
$28B
| $735K | ﹤0.01% |
28,877
+952
| +3% | +$23.3K |
|
869
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $727K | ﹤0.01% |
8,285
+542
| +7% | +$44.9K |
|
|
DRE
870
DELISTED
Duke Realty Corp.
DRE
| $727K | ﹤0.01% |
20,538
-169
| -0.8% | -$5.77K |
|
871
Goldman Sachs BDC
GSBD
$975M
| $725K | ﹤0.01% |
44,682
+1,980
| +5% | +$30.6K |
|
872
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $725K | ﹤0.01% |
+7,163
| New | +$713K |
|
873
Cognex
CGNX
$10.3B
| $724K | ﹤0.01% |
12,121
-4,978
| -29% | -$270K |
|
874
Aptiv
APTV
$12B
| $719K | ﹤0.01% |
9,227
+1,083
| +13% | +$74.5K |
|
875
iShares US Energy ETF
IYE
$1.74B
| $719K | ﹤0.01% |
+35,957
| New | +$704K |
|
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.