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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 | |
|---|---|---|---|---|---|---|
|
COUP
1326
DELISTED
Coupa Software Incorporated
COUP
| $290K | ﹤0.01% |
+1,045
| New | +$210K |
|
1327
D.R. Horton
DHI
$41B
| $289K | ﹤0.01% |
5,212
-781
| -13% | -$37.9K |
|
1328
Exponent
EXPO
$2.98B
| $289K | ﹤0.01% |
3,574
| – | – |
|
|
WPX
1329
DELISTED
WPX Energy, Inc.
WPX
| $289K | ﹤0.01% |
45,329
+28,604
| +171% | +$161K |
|
1330
Fortis
FTS
$30B
| $288K | ﹤0.01% |
7,562
-1,047
| -12% | -$39.9K |
|
1331
CALL
PayPal
PYPL
$49.5B
| $288K | ﹤0.01% |
+13,100
| New | +$1.81M |
|
1332
Targa Resources
TRGP
$60.4B
| $288K | ﹤0.01% |
14,329
+223
| +2% | +$3.35K |
|
|
MIC
1333
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $288K | ﹤0.01% |
+9,395
| New | +$260K |
|
1334
Columbia Sportswear
COLM
$3.19B
| $287K | ﹤0.01% |
3,564
-169
| -5% | -$12.3K |
|
1335
Jefferies Financial Group
JEF
$12.9B
| $287K | ﹤0.01% |
19,337
-1,281
| -6% | -$17.2K |
|
1336
Motley Fool 100 Index ETF
TMFC
$2B
| $287K | ﹤0.01% |
10,263
| – | – |
|
1337
CALL
Adobe
ADBE
$89.5B
| $286K | ﹤0.01% |
9,400
+9,100
| +3,033% | +$3.37M |
|
1338
Ball Corp
BALL
$17B
| $286K | ﹤0.01% |
4,112
-2,955
| -42% | -$200K |
|
|
BXMX
1339
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $286K | ﹤0.01% |
26,036
+880
| +3% | +$9.57K |
|
1340
First Bancorp
FBNC
$2.6B
| $286K | ﹤0.01% |
11,397
+552
| +5% | +$13.3K |
|
1341
Newell Brands
NWL
$2.16B
| $286K | ﹤0.01% |
18,025
-663
| -4% | -$9.1K |
|
1342
Appian
APPN
$1.74B
| $285K | ﹤0.01% |
+5,563
| New | +$271K |
|
1343
Winnebago Industries
WGO
$870M
| $285K | ﹤0.01% |
+4,271
| New | +$218K |
|
1344
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $284K | ﹤0.01% |
14,769
-81
| -0.5% | -$1.52K |
|
1345
Lennar Class A
LEN
$20.4B
| $284K | ﹤0.01% |
4,766
-1,237
| -21% | -$63.2K |
|
1346
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $283K | ﹤0.01% |
+6,455
| New | +$245K |
|
1347
Howard Hughes
HHH
$3.93B
| $282K | ﹤0.01% |
5,685
+377
| +7% | +$19K |
|
1348
Semtech
SMTC
$11.7B
| $282K | ﹤0.01% |
5,394
| – | – |
|
1349
WisdomTree US MidCap Fund
EZM
$937M
| $280K | ﹤0.01% |
+8,606
| New | +$262K |
|
1350
Gen Digital
GEN
$15.6B
| $280K | ﹤0.01% |
14,101
-2,608
| -16% | -$53.1K |
|
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.