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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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $38.7M | 0.11% |
424,182
+123,512
| +41% | +$10.9M |
|
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $38.1M | 0.11% |
458,706
+80,705
| +21% | +$6.67M |
|
78
AbbVie
ABBV
$458B
| $37.9M | 0.11% |
385,807
+30,050
| +8% | +$2.65M |
|
79
Walmart Inc
WMT
$868B
| $37.1M | 0.11% |
929,262
+46,494
| +5% | +$1.91M |
|
80
AT&T
T
$163B
| $36.4M | 0.11% |
1,594,083
+9,718
| +0.6% | +$221K |
|
81
Boeing
BA
$167B
| $36.3M | 0.11% |
198,254
-12,087
| -6% | -$1.86M |
|
82
Abbott
ABT
$181B
| $35.8M | 0.1% |
391,497
+29,231
| +8% | +$2.64M |
|
83
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $33.4M | 0.1% |
1,130,156
+204,289
| +22% | +$5.64M |
|
84
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $33.2M | 0.1% |
1,569,619
+52,230
| +3% | +$1.04M |
|
85
Cisco
CSCO
$449B
| $32.9M | 0.1% |
705,382
-18,704
| -3% | -$820K |
|
86
Verizon
VZ
$189B
| $32.4M | 0.09% |
588,551
+20,679
| +4% | +$1.16M |
|
87
Netflix
NFLX
$291B
| $32.3M | 0.09% |
709,120
-12,000
| -2% | -$511K |
|
88
Bank of America
BAC
$436B
| $32.2M | 0.09% |
1,357,098
-127,800
| -9% | -$3.02M |
|
89
Vanguard Dividend Appreciation ETF
VIG
$111B
| $31.7M | 0.09% |
270,270
+999
| +0.4% | +$114K |
|
90
Monolithic Power Systems
MPWR
$66.8B
| $31.2M | 0.09% |
131,537
-1,000
| -0.8% | -$202K |
|
91
Merck
MRK
$324B
| $31.1M | 0.09% |
421,743
+19,304
| +5% | +$1.45M |
|
92
Tyler Technologies
TYL
$12.3B
| $30.7M | 0.09% |
88,506
-42,810
| -33% | -$14.4M |
|
93
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $30.3M | 0.09% |
1,853,128
+413,740
| +29% | +$6.2M |
|
94
Costco
COST
$413B
| $30.1M | 0.09% |
99,402
+1,645
| +2% | +$500K |
|
95
Chevron
CVX
$388B
| $30M | 0.09% |
336,310
+13,089
| +4% | +$1.17M |
|
96
Global Payments
GPN
$22B
| $29.4M | 0.09% |
173,202
-25,517
| -13% | -$4.25M |
|
97
Pfizer
PFE
$140B
| $28.1M | 0.08% |
905,348
+21,359
| +2% | +$726K |
|
|
HDV
98
iShares Core High Dividend ETF
HDV
$14.4B
| $26.5M | 0.08% |
1,631,540
+700,415
| +75% | +$11.3M |
|
99
Vanguard Information Technology ETF
VGT
$141B
| $25.8M | 0.07% |
741,472
+217,880
| +42% | +$6.8M |
|
100
iShares Select U.S. REIT ETF
ICF
$2.13B
| $25.5M | 0.07% |
504,604
-20,770
| -4% | -$1.02M |
|
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.