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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 | |
|---|---|---|---|---|---|---|
1376
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $268K | ﹤0.01% |
5,388
-5,002
| -48% | -$242K |
|
1377
Lantheus
LNTH
$6.82B
| $268K | ﹤0.01% |
18,749
+682
| +4% | +$9.01K |
|
1378
Iridium Communications
IRDM
$4.85B
| $267K | ﹤0.01% |
+10,500
| New | +$246K |
|
1379
Matador Resources
MTDR
$6.31B
| $267K | ﹤0.01% |
31,410
+2,100
| +7% | +$14.7K |
|
1380
Wayfair
W
$11.1B
| $267K | ﹤0.01% |
+1,351
| New | +$202K |
|
1381
Motorcar Parts of America
MPAA
$261M
| $266K | ﹤0.01% |
15,030
| – | – |
|
1382
Dr. Reddy's Laboratories
RDY
$9.82B
| $266K | ﹤0.01% |
25,075
-1,500
| -6% | -$15.3K |
|
1383
Fate Therapeutics
FATE
$281M
| $265K | ﹤0.01% |
+7,717
| New | +$230K |
|
1384
iShares MSCI Canada ETF
EWC
$6.04B
| $264K | ﹤0.01% |
10,200
-1,414
| -12% | -$34.6K |
|
|
HTD
1385
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $264K | ﹤0.01% |
13,700
-243
| -2% | -$4.59K |
|
|
ZEN
1386
DELISTED
ZENDESK INC
ZEN
| $264K | ﹤0.01% |
2,982
-634
| -18% | -$48.8K |
|
1387
Avis
CAR
$5.63B
| $263K | ﹤0.01% |
+11,494
| New | +$211K |
|
1388
BlackRock MuniAssets Fund
MUA
$527M
| $263K | ﹤0.01% |
+18,939
| New | +$249K |
|
1389
BancFirst
BANF
$3.92B
| $261K | ﹤0.01% |
+6,432
| New | +$236K |
|
|
CRON
1390
Cronos Group
CRON
$1.05B
| $261K | ﹤0.01% |
43,479
+694
| +2% | +$4.24K |
|
1391
DLH Holdings
DLHC
$73.8M
| $261K | ﹤0.01% |
35,626
| – | – |
|
1392
NovaGold Resources
NG
$2.6B
| $261K | ﹤0.01% |
28,455
-3,638
| -11% | -$36.8K |
|
|
MTSC
1393
DELISTED
MTS Systems Corp
MTSC
| $261K | ﹤0.01% |
14,834
+200
| +1% | +$3.7K |
|
1394
Enviri
NVRI
$621M
| $260K | ﹤0.01% |
19,247
| – | – |
|
|
CFB
1395
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $260K | ﹤0.01% |
26,616
| – | – |
|
|
HMSY
1396
DELISTED
HMS Holdings Corp.
HMSY
| $259K | ﹤0.01% |
8,000
| – | – |
|
1397
Barclays
BCS
$94.1B
| $257K | ﹤0.01% |
45,322
+2,172
| +5% | +$11.3K |
|
1398
Gaming and Leisure Properties
GLPI
$12.8B
| $257K | ﹤0.01% |
+7,416
| New | +$231K |
|
1399
Natera
NTRA
$37.5B
| $257K | ﹤0.01% |
+5,145
| New | +$207K |
|
1400
Watsco Inc
WSO
$14.9B
| $257K | ﹤0.01% |
1,445
+109
| +8% | +$18K |
|
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.