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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 | |
|---|---|---|---|---|---|---|
1451
Ryder
R
$10.3B
| $232K | ﹤0.01% |
+6,192
| New | +$205K |
|
1452
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $232K | ﹤0.01% |
5,935
-1,104
| -16% | -$42.2K |
|
1453
Park National Corp
PRK
$3.41B
| $230K | ﹤0.01% |
+3,268
| New | +$239K |
|
1454
Ferrari
RACE
$63.3B
| $230K | ﹤0.01% |
+1,344
| New | +$217K |
|
1455
Ubiquiti
UI
$31.8B
| $230K | ﹤0.01% |
1,316
-303
| -19% | -$50.8K |
|
1456
Open Text
OTEX
$5.43B
| $229K | ﹤0.01% |
+5,385
| New | +$213K |
|
1457
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $229K | ﹤0.01% |
4,882
-420
| -8% | -$19.8K |
|
1458
Geron
GERN
$911M
| $228K | ﹤0.01% |
104,381
+19,900
| +24% | +$29.7K |
|
1459
Elbit Systems
ESLT
$38.4B
| $227K | ﹤0.01% |
1,659
-18
| -1% | -$2.43K |
|
1460
Gladstone Investment Corp
GAIN
$635M
| $227K | ﹤0.01% |
22,205
+875
| +4% | +$8.98K |
|
1461
H&R Block
HRB
$5.18B
| $227K | ﹤0.01% |
15,900
+961
| +6% | +$15.2K |
|
1462
NewMarket
NEU
$7.17B
| $227K | ﹤0.01% |
566
+11
| +2% | +$4.54K |
|
1463
Robert Half
RHI
$3.61B
| $227K | ﹤0.01% |
+4,304
| New | +$204K |
|
|
COR
1464
DELISTED
Coresite Realty Corporation
COR
| $226K | ﹤0.01% |
1,864
| – | – |
|
|
EOS
1465
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $225K | ﹤0.01% |
12,790
+6
| +0% | +$98 |
|
1466
Protolabs
PRLB
$1.86B
| $225K | ﹤0.01% |
+1,999
| New | +$205K |
|
1467
IPG Photonics
IPGP
$3.89B
| $224K | ﹤0.01% |
1,400
-515
| -27% | -$73.3K |
|
1468
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $223K | ﹤0.01% |
4,496
-4,179
| -48% | -$177K |
|
1469
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $223K | ﹤0.01% |
+4,469
| New | +$221K |
|
1470
Louisiana-Pacific
LPX
$5.2B
| $222K | ﹤0.01% |
+8,643
| New | +$183K |
|
1471
Bank of America Series L
BAC.PRL
$3.95B
| $221K | ﹤0.01% |
+165
| New | +$223K |
|
1472
Liberty Broadband Class C
LBRDK
$4.15B
| $221K | ﹤0.01% |
+1,787
| New | +$224K |
|
1473
MDU Resources
MDU
$4.44B
| $221K | ﹤0.01% |
26,165
-1,935
| -7% | -$16.1K |
|
1474
Invesco Global Clean Energy ETF
PBD
$186M
| $221K | ﹤0.01% |
13,917
| – | – |
|
1475
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $220K | ﹤0.01% |
27,900
| – | – |
|
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.