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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 | |
|---|---|---|---|---|---|---|
1151
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $401K | ﹤0.01% |
9,180
| – | – |
|
1152
MGP Ingredients
MGPI
$378M
| $401K | ﹤0.01% |
10,925
| – | – |
|
1153
QuinStreet
QNST
$870M
| $400K | ﹤0.01% |
38,275
| – | – |
|
1154
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
| $399K | ﹤0.01% |
26,752
+40
| +0.1% | +$576 |
|
1155
ProShares Ultra Technology
ROM
$1.13B
| $398K | ﹤0.01% |
17,064
+2,248
| +15% | +$43K |
|
|
TPH
1156
DELISTED
Tri Pointe Homes
TPH
| $397K | ﹤0.01% |
27,050
-8,664
| -24% | -$106K |
|
1157
International Flavors & Fragrances
IFF
$19.4B
| $396K | ﹤0.01% |
3,236
-4,276
| -57% | -$540K |
|
1158
Lincoln National
LNC
$7.91B
| $396K | ﹤0.01% |
10,761
+807
| +8% | +$28.4K |
|
1159
WPP
WPP
$4.04B
| $396K | ﹤0.01% |
10,115
-61
| -0.6% | -$2.27K |
|
1160
Pennant Group
PNTG
$1.43B
| $395K | ﹤0.01% |
17,484
| – | – |
|
1161
iShares US Regional Banks ETF
IAT
$685M
| $394K | ﹤0.01% |
+11,656
| New | +$380K |
|
1162
CDW
CDW
$17.1B
| $392K | ﹤0.01% |
3,376
-653
| -16% | -$70.7K |
|
1163
TC Energy
TRP
$73.5B
| $392K | ﹤0.01% |
9,144
-829
| -8% | -$37.2K |
|
1164
Whirlpool
WHR
$2.42B
| $390K | ﹤0.01% |
3,008
-717
| -19% | -$82.1K |
|
|
MRTX
1165
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $388K | ﹤0.01% |
3,400
+250
| +8% | +$24.2K |
|
1166
AGCO
AGCO
$8.78B
| $387K | ﹤0.01% |
6,970
-1,043
| -13% | -$54.4K |
|
|
AMED
1167
DELISTED
Amedisys
AMED
| $387K | ﹤0.01% |
1,952
| – | – |
|
1168
Caesars Entertainment
CZR
$6.1B
| $387K | ﹤0.01% |
+9,654
| New | +$268K |
|
1169
StoneX
SNEX
$8.83B
| $386K | ﹤0.01% |
35,503
| – | – |
|
|
BZM
1170
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
| $383K | ﹤0.01% |
28,235
| – | – |
|
1171
PUT
Amazon
AMZN
$2.5T
| $382K | ﹤0.01% |
130,000
+86,000
| +195% | +$10.4M |
|
|
CIM
1172
Chimera Investment
CIM
$1.05B
| $382K | ﹤0.01% |
13,242
-1,074
| -8% | -$27.6K |
|
1173
Rithm Capital
RITM
$5.09B
| $382K | ﹤0.01% |
51,470
-22,714
| -31% | -$147K |
|
|
LMNX
1174
DELISTED
Luminex Corp
LMNX
| $382K | ﹤0.01% |
11,734
-273
| -2% | -$8.64K |
|
1175
iShares Global Healthcare ETF
IXJ
$4.11B
| $381K | ﹤0.01% |
5,539
-891
| -14% | -$60.1K |
|
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.