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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 | |
|---|---|---|---|---|---|---|
1176
Boston Beer
SAM
$1.88B
| $381K | ﹤0.01% |
710
| – | – |
|
1177
Bank of Montreal
BMO
$125B
| $379K | ﹤0.01% |
7,141
-6,701
| -48% | -$342K |
|
1178
Encompass Health
EHC
$11.2B
| $379K | ﹤0.01% |
7,692
-1,722
| -18% | -$92.9K |
|
1179
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
| $379K | ﹤0.01% |
30,000
| – | – |
|
1180
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $379K | ﹤0.01% |
13,835
+3,443
| +33% | +$78.5K |
|
1181
DraftKings
DKNG
$11.4B
| $378K | ﹤0.01% |
+11,363
| New | +$314K |
|
1182
Devon Energy
DVN
$51.9B
| $378K | ﹤0.01% |
33,309
+889
| +3% | +$10.1K |
|
1183
IQVIA
IQV
$34.7B
| $377K | ﹤0.01% |
2,657
-446
| -14% | -$60.4K |
|
|
VEDL
1184
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $377K | ﹤0.01% |
67,196
+25,000
| +59% | +$118K |
|
1185
VOC Energy
VOC
$57.5M
| $375K | ﹤0.01% |
154,859
+22,350
| +17% | +$45.2K |
|
|
ETV
1186
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $374K | ﹤0.01% |
26,487
-10,534
| -28% | -$142K |
|
1187
CALL
NVIDIA
NVDA
$5.01T
| $374K | ﹤0.01% |
220,000
+40,000
| +22% | +$324K |
|
1188
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $373K | ﹤0.01% |
3,167
+433
| +16% | +$50.5K |
|
1189
Inseego
INSG
$108M
| $372K | ﹤0.01% |
+3,209
| New | +$339K |
|
|
SVC
1190
Service Properties Trust
SVC
$1.1B
| $369K | ﹤0.01% |
10,397
+7,341
| +240% | +$256K |
|
|
AMRN
1191
Amarin Corp
AMRN
$284M
| $368K | ﹤0.01% |
2,658
+156
| +6% | +$21.5K |
|
1192
Prosperity Bancshares
PB
$8.77B
| $368K | ﹤0.01% |
6,203
-74
| -1% | -$4.27K |
|
1193
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $368K | ﹤0.01% |
13,205
-28,573
| -68% | -$781K |
|
1194
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $367K | ﹤0.01% |
7,436
+400
| +6% | +$18.1K |
|
1195
Vail Resorts
MTN
$5.19B
| $366K | ﹤0.01% |
2,012
-7
| -0.3% | -$1.22K |
|
|
APHA
1196
DELISTED
Aphria Inc. Common Shares
APHA
| $366K | ﹤0.01% |
85,353
+20,335
| +31% | +$77.9K |
|
1197
Expedia Group
EXPE
$31.2B
| $362K | ﹤0.01% |
4,398
-2,951
| -40% | -$215K |
|
1198
Arrowhead Research
ARWR
$12.1B
| $361K | ﹤0.01% |
8,353
-2,318
| -22% | -$81.8K |
|
1199
Chemed
CHE
$6.78B
| $361K | ﹤0.01% |
801
-244
| -23% | -$109K |
|
|
AYX
1200
DELISTED
Alteryx Inc
AYX
| $361K | ﹤0.01% |
+2,200
| New | +$285K |
|
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.