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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 | |
|---|---|---|---|---|---|---|
|
WDR
976
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $558K | ﹤0.01% |
35,955
| – | – |
|
|
FM
977
DELISTED
iShares Frontier and Select EM ETF
FM
| $558K | ﹤0.01% |
23,078
-867
| -4% | -$19.9K |
|
978
Fortive
FTV
$19B
| $556K | ﹤0.01% |
13,041
-2,165
| -14% | -$84.5K |
|
979
Snap-on
SNA
$20.9B
| $555K | ﹤0.01% |
4,009
-1,768
| -31% | -$225K |
|
980
Ingersoll Rand
IR
$33B
| $552K | ﹤0.01% |
19,646
+2,514
| +15% | +$71K |
|
981
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $551K | ﹤0.01% |
10,049
+8
| +0.1% | +$416 |
|
982
Centene
CNC
$31.3B
| $551K | ﹤0.01% |
8,673
-3,898
| -31% | -$254K |
|
983
Alcon
ALC
$33.1B
| $550K | ﹤0.01% |
9,589
-1,024
| -10% | -$58K |
|
984
iShares Global Clean Energy ETF
ICLN
$2.38B
| $550K | ﹤0.01% |
43,928
+3,006
| +7% | +$33.8K |
|
985
Workhorse Group
WKHS
$29.5M
| $549K | ﹤0.01% |
11
+4
| +57% | +$43.4K |
|
986
Etsy
ETSY
$7.65B
| $548K | ﹤0.01% |
+5,156
| New | +$381K |
|
987
American Financial Group
AFG
$11.9B
| $547K | ﹤0.01% |
8,621
-758
| -8% | -$48.8K |
|
988
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $547K | ﹤0.01% |
27,470
+740
| +3% | +$13.7K |
|
|
CLDR
989
DELISTED
Cloudera, Inc.
CLDR
| $547K | ﹤0.01% |
42,966
-82,234
| -66% | -$790K |
|
990
Coca-Cola Europacific Partners
CCEP
$46.5B
| $546K | ﹤0.01% |
14,457
+162
| +1% | +$6.35K |
|
991
Henry Schein
HSIC
$9.74B
| $546K | ﹤0.01% |
9,346
-580
| -6% | -$32.4K |
|
992
Textron
TXT
$16.6B
| $546K | ﹤0.01% |
16,598
-2,474
| -13% | -$73.1K |
|
993
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $546K | ﹤0.01% |
15,692
-274
| -2% | -$9.26K |
|
994
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $545K | ﹤0.01% |
24,725
-4,070
| -14% | -$86K |
|
995
Lumentum
LITE
$59.4B
| $540K | ﹤0.01% |
6,627
+3,388
| +105% | +$258K |
|
996
Vanguard Industrials ETF
VIS
$8.23B
| $539K | ﹤0.01% |
4,148
-3,405
| -45% | -$416K |
|
997
iShares MSCI Japan ETF
EWJ
$21.7B
| $537K | ﹤0.01% |
9,775
-3,824
| -28% | -$203K |
|
|
GTM
998
ZoomInfo Technologies
GTM
$861M
| $536K | ﹤0.01% |
+10,506
| New | +$502K |
|
999
Iron Mountain
IRM
$38.2B
| $535K | ﹤0.01% |
20,487
+8,418
| +70% | +$213K |
|
1000
Opko Health
OPK
$921M
| $533K | ﹤0.01% |
156,298
+123,847
| +382% | +$277K |
|
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.