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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 | |
|---|---|---|---|---|---|---|
901
Neurocrine Biosciences
NBIX
$17.7B
| $679K | ﹤0.01% |
5,564
+125
| +2% | +$13.8K |
|
902
Peloton Interactive
PTON
$2.63B
| $679K | ﹤0.01% |
11,761
+3,210
| +38% | +$133K |
|
903
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $677K | ﹤0.01% |
22,225
-5,309
| -19% | -$160K |
|
|
AGR
904
DELISTED
Avangrid, Inc.
AGR
| $677K | ﹤0.01% |
16,135
+1,683
| +12% | +$72.2K |
|
905
Invesco Value Municipal Income Trust
IIM
$583M
| $675K | ﹤0.01% |
46,734
+13,887
| +42% | +$196K |
|
906
Akamai
AKAM
$16.8B
| $673K | ﹤0.01% |
6,288
+1,230
| +24% | +$124K |
|
907
NetApp
NTAP
$32.9B
| $671K | ﹤0.01% |
15,115
+904
| +6% | +$38.8K |
|
|
ZGNX
908
DELISTED
Zogenix, Inc.
ZGNX
| $671K | ﹤0.01% |
24,825
| – | – |
|
909
America Movil
AMX
$78.1B
| $667K | ﹤0.01% |
52,585
-2,627
| -5% | -$32.8K |
|
|
IBTX
910
DELISTED
Independent Bank Group, Inc.
IBTX
| $666K | ﹤0.01% |
16,442
| – | – |
|
|
ABB
911
DELISTED
ABB Ltd
ABB
| $665K | ﹤0.01% |
29,463
+2,776
| +10% | +$53.4K |
|
912
Infosys
INFY
$45B
| $662K | ﹤0.01% |
68,569
+4,889
| +8% | +$43.6K |
|
|
PXD
913
DELISTED
Pioneer Natural Resource Co.
PXD
| $659K | ﹤0.01% |
6,746
+214
| +3% | +$18.9K |
|
914
Avery Dennison
AVY
$12.3B
| $658K | ﹤0.01% |
5,770
-29
| -0.5% | -$3.19K |
|
|
SCHR
915
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $658K | ﹤0.01% |
22,396
+1,942
| +9% | +$57K |
|
|
MRO
916
DELISTED
Marathon Oil Corporation
MRO
| $658K | ﹤0.01% |
107,529
-3,061
| -3% | -$16.9K |
|
917
CMS Energy
CMS
$23.1B
| $655K | ﹤0.01% |
11,209
-1,249
| -10% | -$72.3K |
|
|
LVGO
918
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $653K | ﹤0.01% |
+8,688
| New | +$455K |
|
919
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $651K | ﹤0.01% |
27,263
-11,537
| -30% | -$247K |
|
920
National Grid
NGG
$82.7B
| $647K | ﹤0.01% |
12,042
-119
| -1% | -$6.03K |
|
921
Dropbox
DBX
$6.81B
| $642K | ﹤0.01% |
29,502
+12,284
| +71% | +$260K |
|
922
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $639K | ﹤0.01% |
28,595
+755
| +3% | +$15.5K |
|
923
PTC Therapeutics
PTCT
$6.37B
| $638K | ﹤0.01% |
12,573
+1,000
| +9% | +$49.1K |
|
924
NiSource
NI
$22.4B
| $637K | ﹤0.01% |
28,022
-1,640
| -6% | -$39.6K |
|
925
BioMarin Pharmaceuticals
BMRN
$11.5B
| $631K | ﹤0.01% |
5,117
-813
| -14% | -$80.8K |
|
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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.