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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 | |
|---|---|---|---|---|---|---|
1026
First Trust Value Line Dividend Fund
FVD
$8.29B
| $504K | ﹤0.01% |
16,623
+2,188
| +15% | +$65.1K |
|
1027
Synopsys
SNPS
$71.5B
| $504K | ﹤0.01% |
2,584
-98
| -4% | -$16.2K |
|
1028
Huntington Ingalls Industries
HII
$11.3B
| $503K | ﹤0.01% |
2,880
+511
| +22% | +$94.9K |
|
1029
Plug Power
PLUG
$2.92B
| $503K | ﹤0.01% |
61,225
-10,815
| -15% | -$50.6K |
|
1030
Hilltop Holdings
HTH
$2.29B
| $502K | ﹤0.01% |
27,214
-2,100
| -7% | -$36.1K |
|
1031
Cheesecake Factory
CAKE
$4.21B
| $501K | ﹤0.01% |
+21,862
| New | +$460K |
|
1032
New Jersey Resources
NJR
$6.06B
| $501K | ﹤0.01% |
15,331
+1,803
| +13% | +$59.7K |
|
1033
Pinterest
PINS
$12.4B
| $497K | ﹤0.01% |
22,439
-13,046
| -37% | -$255K |
|
1034
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $497K | ﹤0.01% |
9,959
-1,100
| -10% | -$54.3K |
|
1035
Vanguard Materials ETF
VAW
$3B
| $497K | ﹤0.01% |
4,121
-797
| -16% | -$89.6K |
|
1036
ABM Industries
ABM
$2.8B
| $496K | ﹤0.01% |
13,655
+50
| +0.4% | +$1.62K |
|
1037
BCE
BCE
$19.9B
| $494K | ﹤0.01% |
11,829
-185
| -2% | -$7.62K |
|
1038
Cirrus Logic
CRUS
$6.74B
| $493K | ﹤0.01% |
7,985
-700
| -8% | -$47.8K |
|
1039
Harley-Davidson
HOG
$2.68B
| $493K | ﹤0.01% |
20,758
-2,053
| -9% | -$44.6K |
|
|
MXIM
1040
DELISTED
Maxim Integrated Products
MXIM
| $493K | ﹤0.01% |
8,141
+77
| +1% | +$4.29K |
|
1041
East-West Bancorp
EWBC
$17.9B
| $492K | ﹤0.01% |
13,588
+125
| +0.9% | +$4.18K |
|
1042
iShares MSCI India ETF
INDA
$6.71B
| $492K | ﹤0.01% |
16,949
-1,835
| -10% | -$49.2K |
|
1043
United States Natural Gas Fund
UNG
$470M
| $492K | ﹤0.01% |
+11,997
| New | +$571K |
|
1044
Independent Bank Corp
IBCP
$776M
| $490K | ﹤0.01% |
33,000
-5,000
| -13% | -$69K |
|
1045
CALL
Shopify
SHOP
$148B
| $490K | ﹤0.01% |
15,000
+6,000
| +67% | +$416K |
|
|
CDK
1046
DELISTED
CDK Global, Inc.
CDK
| $490K | ﹤0.01% |
11,832
+21
| +0.2% | +$808 |
|
|
GAM
1047
General American Investors Company
GAM
$1.54B
| $487K | ﹤0.01% |
15,300
-120
| -0.8% | -$3.64K |
|
1048
Agree Realty
ADC
$9.68B
| $486K | ﹤0.01% |
7,390
-27
| -0.4% | -$1.72K |
|
1049
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $486K | ﹤0.01% |
21,295
-8,852
| -29% | -$188K |
|
1050
WIX.com
WIX
$2.15B
| $486K | ﹤0.01% |
+1,898
| New | +$337K |
|
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.