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 | |
|---|---|---|---|---|---|---|
1201
Gabelli Equity Trust
GAB
$1.74B
| $360K | ﹤0.01% |
73,264
-12,181
| -14% | -$55.7K |
|
1202
Idacorp
IDA
$8.23B
| $360K | ﹤0.01% |
4,125
-55
| -1% | -$4.96K |
|
1203
Service Corp International
SCI
$11.4B
| $359K | ﹤0.01% |
9,238
-12
| -0.1% | -$461 |
|
|
AUD
1204
DELISTED
Audacy, Inc.
AUD
| $359K | ﹤0.01% |
+259,865
| New | +$368K |
|
1205
Old National Bancorp
ONB
$10.1B
| $358K | ﹤0.01% |
25,992
+1,118
| +4% | +$15.1K |
|
1206
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $358K | ﹤0.01% |
+3,316
| New | +$355K |
|
1207
Cheniere Energy
CQP
$31.8B
| $357K | ﹤0.01% |
10,216
+39
| +0.4% | +$1.31K |
|
1208
Innospec
IOSP
$2.09B
| $357K | ﹤0.01% |
4,626
| – | – |
|
1209
Republic Bancorp
RBCAA
$1.84B
| $357K | ﹤0.01% |
10,900
-250
| -2% | -$7.9K |
|
1210
Vulcan Materials
VMC
$36.3B
| $357K | ﹤0.01% |
+3,085
| New | +$338K |
|
1211
Philips
PHG
$25.4B
| $356K | ﹤0.01% |
9,363
+309
| +3% | +$10.8K |
|
|
AEY
1212
DELISTED
ADDvantage Technologies Group
AEY
| $355K | ﹤0.01% |
10,330
+217
| +2% | +$5.24K |
|
|
TLND
1213
DELISTED
Talend S.A. American Depositary Shares
TLND
| $355K | ﹤0.01% |
+10,251
| New | +$302K |
|
|
EVOK
1214
DELISTED
Evoke Pharma
EVOK
| $354K | ﹤0.01% |
694
| – | – |
|
1215
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $354K | ﹤0.01% |
13,232
+3,031
| +30% | +$76.5K |
|
1216
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $354K | ﹤0.01% |
6,174
-4,120
| -40% | -$225K |
|
1217
WD-40
WDFC
$3.1B
| $353K | ﹤0.01% |
1,779
| – | – |
|
1218
MKS Inc
MKSI
$22.2B
| $352K | ﹤0.01% |
3,107
-1
| -0% | -$99 |
|
1219
M&T Bank
MTB
$36.2B
| $352K | ﹤0.01% |
3,388
-316
| -9% | -$33.4K |
|
1220
Kontoor Brands
KTB
$4.62B
| $351K | ﹤0.01% |
+19,691
| New | +$351K |
|
1221
Vanguard Communication Services ETF
VOX
$5.53B
| $351K | ﹤0.01% |
3,774
+674
| +22% | +$59.7K |
|
1222
APA Corp
APA
$12.8B
| $350K | ﹤0.01% |
25,947
+5,082
| +24% | +$58K |
|
|
BCLI
1223
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $348K | ﹤0.01% |
+2,067
| New | +$223K |
|
1224
Melco Resorts & Entertainment
MLCO
$2.1B
| $348K | ﹤0.01% |
22,398
-105
| -0.5% | -$1.63K |
|
1225
Microvision
MVIS
$88.2M
| $348K | ﹤0.01% |
256,000
+150,000
| +142% | +$120K |
|
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.