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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 | |
|---|---|---|---|---|---|---|
876
First Solar
FSLR
$21.8B
| $718K | ﹤0.01% |
14,497
+2,490
| +21% | +$111K |
|
|
CADE
877
DELISTED
Cadence Bank
CADE
| $713K | ﹤0.01% |
31,368
+14
| +0% | +$297 |
|
878
Ingredion
INGR
$6.38B
| $713K | ﹤0.01% |
8,589
-362
| -4% | -$29.6K |
|
879
Manulife Financial
MFC
$72.6B
| $712K | ﹤0.01% |
52,298
-3,866
| -7% | -$48.7K |
|
880
Essex Property Trust
ESS
$18.9B
| $711K | ﹤0.01% |
3,101
-120
| -4% | -$28.8K |
|
881
VanEck Intermediate Muni ETF
ITM
$2.14B
| $708K | ﹤0.01% |
13,898
-2,562
| -16% | -$127K |
|
882
MSCI
MSCI
$40B
| $707K | ﹤0.01% |
2,118
+313
| +17% | +$101K |
|
883
Estee Lauder
EL
$29B
| $706K | ﹤0.01% |
3,743
-224
| -6% | -$40K |
|
884
Incyte
INCY
$23.5B
| $704K | ﹤0.01% |
6,771
-199
| -3% | -$19.2K |
|
885
Leggett & Platt
LEG
$1.52B
| $704K | ﹤0.01% |
20,030
-247
| -1% | -$7.66K |
|
886
Plains All American Pipeline
PAA
$17.4B
| $704K | ﹤0.01% |
79,648
-26,061
| -25% | -$222K |
|
887
Fair Isaac
FICO
$28.7B
| $702K | ﹤0.01% |
1,679
+146
| +10% | +$53.3K |
|
888
Amplify Mobile Payments ETF
IPAY
$154M
| $702K | ﹤0.01% |
14,319
+220
| +2% | +$9.87K |
|
|
Y
889
DELISTED
Alleghany Corp
Y
| $697K | ﹤0.01% |
1,424
-51
| -3% | -$26.4K |
|
890
JD.com
JD
$40.8B
| $695K | ﹤0.01% |
11,551
-429
| -4% | -$21.7K |
|
891
International Seaways
INSW
$4.57B
| $694K | ﹤0.01% |
+42,500
| New | +$924K |
|
892
Principal Financial Group
PFG
$23.6B
| $692K | ﹤0.01% |
16,661
+535
| +3% | +$19.5K |
|
|
X
893
DELISTED
US Steel
X
| $689K | ﹤0.01% |
95,412
-69,346
| -42% | -$541K |
|
|
WWE
894
DELISTED
World Wrestling Entertainment
WWE
| $688K | ﹤0.01% |
15,838
+145
| +0.9% | +$6.22K |
|
|
CVLY
895
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $685K | ﹤0.01% |
49,497
| – | – |
|
896
Myers Industries
MYE
$1.18B
| $684K | ﹤0.01% |
47,038
| – | – |
|
897
Ulta Beauty
ULTA
$20.4B
| $684K | ﹤0.01% |
3,363
+447
| +15% | +$96.1K |
|
|
NBL
898
DELISTED
Noble Energy, Inc.
NBL
| $684K | ﹤0.01% |
76,285
-5,271
| -6% | -$47.1K |
|
899
ProShares UltraPro QQQ
TQQQ
$31.1B
| $683K | ﹤0.01% |
55,928
-42,712
| -43% | -$401K |
|
|
SASR
900
DELISTED
Sandy Spring Bancorp Inc
SASR
| $681K | ﹤0.01% |
27,476
-1,000
| -4% | -$23.8K |
|
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.