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 | |
|---|---|---|---|---|---|---|
1226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $347K | ﹤0.01% |
3,173
-1,227
| -28% | -$127K |
|
1227
Teradyne
TER
$54.8B
| $347K | ﹤0.01% |
+4,100
| New | +$275K |
|
|
HES
1228
DELISTED
Hess
HES
| $346K | ﹤0.01% |
6,670
-157
| -2% | -$7.19K |
|
1229
Icon
ICLR
$12.8B
| $346K | ﹤0.01% |
2,056
-101
| -5% | -$15.9K |
|
|
CODX
1230
Co-Diagnostics
CODX
$7.74M
| $345K | ﹤0.01% |
+594
| New | +$271K |
|
1231
Ciena
CIEN
$55.3B
| $344K | ﹤0.01% |
6,353
+286
| +5% | +$14.2K |
|
1232
Cytosorbents Corp
CTSO
$22.6M
| $344K | ﹤0.01% |
34,735
+2,773
| +9% | +$25.5K |
|
1233
ITT
ITT
$17.5B
| $344K | ﹤0.01% |
5,850
-999
| -15% | -$52.9K |
|
1234
Sun Life Financial
SLF
$45.6B
| $340K | ﹤0.01% |
9,250
+1,334
| +17% | +$45.8K |
|
1235
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $339K | ﹤0.01% |
11,907
-9,266
| -44% | -$253K |
|
1236
ProShares UltraPro Short S&P 500
SPXU
$436M
| $339K | ﹤0.01% |
+288
| New | +$439K |
|
|
RAVN
1237
DELISTED
Raven Industries Inc
RAVN
| $339K | ﹤0.01% |
15,780
| – | – |
|
1238
Cornerstone Strategic Value Fund
CLM
$2.17B
| $338K | ﹤0.01% |
33,616
-4,679
| -12% | -$44.3K |
|
|
RTL
1239
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $338K | ﹤0.01% |
42,659
+140
| +0.3% | +$1.03K |
|
1240
Beazer Homes USA
BZH
$907M
| $336K | ﹤0.01% |
33,351
| – | – |
|
1241
Nokia
NOK
$50.8B
| $336K | ﹤0.01% |
76,255
-45,606
| -37% | -$172K |
|
1242
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $335K | ﹤0.01% |
11,890
-3,158
| -21% | -$83.1K |
|
1243
JetBlue
JBLU
$1.96B
| $334K | ﹤0.01% |
30,642
-86,827
| -74% | -$855K |
|
1244
Ormat Technologies
ORA
$6.11B
| $334K | ﹤0.01% |
5,262
-152
| -3% | -$9.95K |
|
1245
Suncor Energy
SU
$77.7B
| $333K | ﹤0.01% |
19,736
+881
| +5% | +$15.1K |
|
|
CS
1246
DELISTED
Credit Suisse Group
CS
| $333K | ﹤0.01% |
32,268
+4,810
| +18% | +$43.2K |
|
1247
Bloom Energy
BE
$52.6B
| $332K | ﹤0.01% |
30,560
-294
| -1% | -$2.3K |
|
1248
Deckers Outdoor
DECK
$13.3B
| $332K | ﹤0.01% |
10,158
-936
| -8% | -$25.8K |
|
1249
Healthcare Realty
HR
$7.42B
| $332K | ﹤0.01% |
12,515
-863
| -6% | -$22.1K |
|
1250
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
| $332K | ﹤0.01% |
+16,528
| New | +$318K |
|
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.