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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 | |
|---|---|---|---|---|---|---|
1301
Globe Life
GL
$13.5B
| $300K | ﹤0.01% |
4,044
-350
| -8% | -$26.6K |
|
1302
iShares US Healthcare Providers ETF
IHF
$1.18B
| $300K | ﹤0.01% |
+7,770
| New | +$293K |
|
1303
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $300K | ﹤0.01% |
4,316
-72
| -2% | -$4.63K |
|
1304
Trinity Industries
TRN
$2.97B
| $300K | ﹤0.01% |
14,093
+1
| +0% | +$19 |
|
1305
BellRing Brands
BRBR
$1.51B
| $299K | ﹤0.01% |
15,000
| – | – |
|
1306
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $299K | ﹤0.01% |
5,456
+732
| +15% | +$37.9K |
|
1307
Omnicom Group
OMC
$22.7B
| $299K | ﹤0.01% |
5,473
-119
| -2% | -$6.47K |
|
|
SMC
1308
Summit Midstream
SMC
$421M
| $299K | ﹤0.01% |
20,100
-4,000
| -17% | -$62.6K |
|
|
SJI
1309
DELISTED
South Jersey Industries, Inc.
SJI
| $298K | ﹤0.01% |
11,935
+3,000
| +34% | +$79.1K |
|
1310
Sunoco
SUN
$14.2B
| $297K | ﹤0.01% |
13,023
-193
| -1% | -$4.49K |
|
|
ARTY
1311
iShares Future AI & Tech ETF
ARTY
$3.49B
| $297K | ﹤0.01% |
+10,032
| New | +$265K |
|
|
SRNE
1312
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $297K | ﹤0.01% |
47,225
+37,095
| +366% | +$142K |
|
1313
MannKind Corp
MNKD
$1.28B
| $296K | ﹤0.01% |
169,315
-500
| -0.3% | -$699 |
|
1314
Prospect Capital
PSEC
$1.06B
| $295K | ﹤0.01% |
57,670
-4,268
| -7% | -$20K |
|
1315
Wabtec
WAB
$51.1B
| $295K | ﹤0.01% |
5,125
-532
| -9% | -$30.1K |
|
|
DAY
1316
DELISTED
Dayforce
DAY
| $295K | ﹤0.01% |
+3,727
| New | +$239K |
|
1317
Sprott Physical Gold
PHYS
$14.6B
| $294K | ﹤0.01% |
20,571
+7,026
| +52% | +$96.9K |
|
1318
CubeSmart
CUBE
$9.53B
| $293K | ﹤0.01% |
10,854
+1,057
| +11% | +$27.9K |
|
1319
Signet Jewelers
SIG
$3.55B
| $293K | ﹤0.01% |
28,532
-233,732
| -89% | -$2.31M |
|
|
ATSG
1320
DELISTED
Air Transport Services Group
ATSG
| $293K | ﹤0.01% |
13,146
-2,660
| -17% | -$54.5K |
|
1321
Aaon
AAON
$8.41B
| $292K | ﹤0.01% |
8,076
-17
| -0.2% | -$571 |
|
1322
iShares MSCI Australia ETF
EWA
$1.34B
| $291K | ﹤0.01% |
15,095
+1,687
| +13% | +$29.7K |
|
|
SFIX
1323
Stitch Fix
SFIX
$478M
| $291K | ﹤0.01% |
11,654
-1,405
| -11% | -$27.7K |
|
1324
Webster Financial
WBS
$12.3B
| $290K | ﹤0.01% |
10,120
+296
| +3% | +$7.84K |
|
|
TARO
1325
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $290K | ﹤0.01% |
4,365
| – | – |
|
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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.