We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Noodles & Co
NDLS
$90.5M
| $436K | ﹤0.01% |
9,000
-19
| -0.2% | -$807 |
|
1102
Neogen
NEOG
$2.05B
| $436K | ﹤0.01% |
11,236
-5,344
| -32% | -$181K |
|
1103
Banco Santander
SAN
$194B
| $436K | ﹤0.01% |
188,995
+42,686
| +29% | +$93.3K |
|
1104
StoneCo
STNE
$2.62B
| $436K | ﹤0.01% |
11,241
+648
| +6% | +$18.9K |
|
1105
STMicroelectronics
STM
$46B
| $435K | ﹤0.01% |
15,873
-2,249
| -12% | -$55.9K |
|
|
SMAR
1106
DELISTED
Smartsheet Inc.
SMAR
| $435K | ﹤0.01% |
8,533
-614
| -7% | -$31.3K |
|
1107
Range Resources
RRC
$9.11B
| $434K | ﹤0.01% |
+77,013
| New | +$427K |
|
1108
Timberland Bancorp
TSBK
$343M
| $433K | ﹤0.01% |
23,800
| – | – |
|
1109
Equinox Gold
EQX
$7.32B
| $432K | ﹤0.01% |
38,547
+3,488
| +10% | +$31.2K |
|
1110
Nuveen Municipal Value Fund
NUV
$1.91B
| $430K | ﹤0.01% |
42,153
-1,092
| -3% | -$10.7K |
|
1111
FNB Corp
FNB
$6.78B
| $429K | ﹤0.01% |
57,232
+396
| +0.7% | +$2.98K |
|
1112
Winmark
WINA
$1.19B
| $429K | ﹤0.01% |
2,508
| – | – |
|
|
CYBR
1113
DELISTED
CyberArk
CYBR
| $428K | ﹤0.01% |
4,312
-1,772
| -29% | -$172K |
|
1114
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $428K | ﹤0.01% |
13,318
-1,478
| -10% | -$44.7K |
|
|
KTF
1115
DWS Municipal Income Trust
KTF
$346M
| $427K | ﹤0.01% |
39,551
-7,479
| -16% | -$78.7K |
|
1116
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $427K | ﹤0.01% |
7,848
-189
| -2% | -$10.3K |
|
1117
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $426K | ﹤0.01% |
15,459
-34
| -0.2% | -$894 |
|
1118
Hasbro
HAS
$12.6B
| $425K | ﹤0.01% |
5,675
-904
| -14% | -$65.4K |
|
1119
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $422K | ﹤0.01% |
17,749
-1,250
| -7% | -$28.8K |
|
1120
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $422K | ﹤0.01% |
325
-70
| -18% | -$93.6K |
|
|
STMP
1121
DELISTED
Stamps.com, Inc.
STMP
| $422K | ﹤0.01% |
2,300
-100
| -4% | -$17.1K |
|
1122
iShares US Transportation ETF
IYT
$2.33B
| $418K | ﹤0.01% |
10,284
+376
| +4% | +$14.3K |
|
1123
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $418K | ﹤0.01% |
7,995
-10,101
| -56% | -$503K |
|
1124
Equity Residential
EQR
$25.4B
| $416K | ﹤0.01% |
7,078
-1,408
| -17% | -$87.2K |
|
1125
Virgin Galactic
SPCE
$320M
| $416K | ﹤0.01% |
1,274
+180
| +16% | +$59.2K |
|
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.