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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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$385B
| $25.2M | 0.07% |
85,504
-4,861
| -5% | -$1.39M |
|
102
NextEra Energy
NEE
$187B
| $25M | 0.07% |
416,696
-20,120
| -5% | -$1.2M |
|
103
Vanguard Growth ETF
VUG
$217B
| $24.6M | 0.07% |
728,904
+13,302
| +2% | +$409K |
|
104
iShares S&P 500 Growth ETF
IVW
$72.9B
| $24.5M | 0.07% |
471,944
-32,872
| -7% | -$1.58M |
|
105
Coca-Cola
KO
$349B
| $23.7M | 0.07% |
530,747
+14,152
| +3% | +$652K |
|
106
Amgen
AMGN
$201B
| $23.6M | 0.07% |
100,191
-2,887
| -3% | -$659K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $23.2M | 0.07% |
486,889
-10,184
| -2% | -$456K |
|
108
Lowe's Companies
LOW
$113B
| $23.2M | 0.07% |
171,377
-380
| -0.2% | -$43.4K |
|
109
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $23M | 0.07% |
573,963
-117,201
| -17% | -$4.39M |
|
110
Mastercard
MA
$469B
| $22.6M | 0.07% |
76,324
+86
| +0.1% | +$24.2K |
|
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $22.1M | 0.06% |
440,494
-81,324
| -16% | -$4.04M |
|
112
IBM
IBM
$195B
| $22M | 0.06% |
190,281
-7,468
| -4% | -$867K |
|
113
Vanguard Value ETF
VTV
$188B
| $21.9M | 0.06% |
219,719
-61,415
| -22% | -$6.03M |
|
114
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $21.9M | 0.06% |
777,424
-105,314
| -12% | -$2.93M |
|
|
CERN
115
DELISTED
Cerner Corp
CERN
| $21.4M | 0.06% |
312,292
-5,768
| -2% | -$396K |
|
116
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
| $21.3M | 0.06% |
1,731,266
+1,012,772
| +141% | +$11.7M |
|
117
Oracle
ORCL
$346B
| $21.2M | 0.06% |
383,574
-34,899
| -8% | -$1.85M |
|
118
iShares Select Dividend ETF
DVY
$23.6B
| $21.1M | 0.06% |
261,564
-21,071
| -7% | -$1.68M |
|
119
iShares Russell 2000 ETF
IWM
$81.2B
| $21M | 0.06% |
146,475
-9,268
| -6% | -$1.22M |
|
120
Okta
OKTA
$23.7B
| $20.5M | 0.06% |
102,248
-293
| -0.3% | -$49.7K |
|
121
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $19.7M | 0.06% |
349,796
+57,046
| +19% | +$3M |
|
122
Enterprise Products Partners
EPD
$83.9B
| $19.7M | 0.06% |
1,081,626
-419,579
| -28% | -$7.5M |
|
123
Starbucks
SBUX
$118B
| $19.5M | 0.06% |
264,816
-479
| -0.2% | -$36K |
|
124
Dover
DOV
$26.6B
| $19.3M | 0.06% |
199,372
-384
| -0.2% | -$35.4K |
|
125
Qualcomm
QCOM
$180B
| $18.7M | 0.05% |
204,713
+1,047
| +0.5% | +$84K |
|
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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.