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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 | |
|---|---|---|---|---|---|---|
951
Dentsply Sirona
XRAY
$2.59B
| $595K | ﹤0.01% |
13,498
+220
| +2% | +$9.3K |
|
952
KeyCorp
KEY
$24.3B
| $592K | ﹤0.01% |
48,572
-1,383
| -3% | -$16.1K |
|
953
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $590K | ﹤0.01% |
+7,042
| New | +$532K |
|
954
Fortune Brands Innovations
FBIN
$6.12B
| $587K | ﹤0.01% |
10,744
+295
| +3% | +$13.7K |
|
955
Lennox International
LII
$18.8B
| $587K | ﹤0.01% |
2,519
-51
| -2% | -$10.3K |
|
956
Canadian Imperial Bank of Commerce
CM
$107B
| $586K | ﹤0.01% |
17,486
-10,600
| -38% | -$331K |
|
957
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $586K | ﹤0.01% |
+12,547
| New | +$486K |
|
|
BKI
958
DELISTED
Black Knight, Inc. Common Stock
BKI
| $586K | ﹤0.01% |
8,072
+1,786
| +28% | +$127K |
|
|
FBGX
959
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $585K | ﹤0.01% |
1,629
-250
| -13% | -$77.4K |
|
960
iQIYI
IQ
$1.18B
| $583K | ﹤0.01% |
25,157
-4,925
| -16% | -$91.4K |
|
961
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $582K | ﹤0.01% |
31,605
-6,806
| -18% | -$123K |
|
962
Paycom
PAYC
$6.78B
| $580K | ﹤0.01% |
1,871
-2,909
| -61% | -$774K |
|
|
ANSS
963
DELISTED
Ansys
ANSS
| $577K | ﹤0.01% |
1,978
-196
| -9% | -$52.2K |
|
964
Zillow
Z
$7.04B
| $577K | ﹤0.01% |
10,015
+212
| +2% | +$10.5K |
|
965
Central Garden & Pet Co
CENT
$2.74B
| $576K | ﹤0.01% |
20,000
| – | – |
|
966
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $576K | ﹤0.01% |
12,662
+2,825
| +29% | +$122K |
|
967
Casey's General Stores
CASY
$31.9B
| $568K | ﹤0.01% |
3,801
+1,201
| +46% | +$181K |
|
968
Factset
FDS
$9.05B
| $567K | ﹤0.01% |
1,727
-109
| -6% | -$31.5K |
|
969
Jabil
JBL
$32.8B
| $567K | ﹤0.01% |
17,670
-107
| -0.6% | -$3.08K |
|
970
Hurco Companies Inc
HURC
$137M
| $564K | ﹤0.01% |
20,175
-2,000
| -9% | -$58.6K |
|
971
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $564K | ﹤0.01% |
8,373
+339
| +4% | +$21.2K |
|
972
Acadia Pharmaceuticals
ACAD
$4.25B
| $563K | ﹤0.01% |
11,622
-2,100
| -15% | -$101K |
|
973
Dell
DELL
$283B
| $563K | ﹤0.01% |
20,219
-4,814
| -19% | -$108K |
|
|
PPLI
974
People Inc
PPLI
$3.1B
| $562K | ﹤0.01% |
9,714
-973
| -9% | -$43.2K |
|
975
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $562K | ﹤0.01% |
25,960
-2,985
| -10% | -$62.2K |
|
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.