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Creative Planning Portfolio holdings
AUM
$171B
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+17.68%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$34.6B
AUM Growth
+$6.36B
(+23%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
4.71%
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 Morningstar 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 | Miscellaneous | 82.24% |
| 2 | Technology | 5.21% |
| 3 | Financials | 3.22% |
| 4 | Consumer Discretionary | 1.92% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$213B
| $18.5M | 0.05% |
98,898
-996
| -1% | -$168K |
|
127
Schwab US Broad Market ETF
SCHB
$44.8B
| $18.4M | 0.05% |
1,502,244
-383,220
| -20% | -$4.42M |
|
128
United Parcel Service
UPS
$87B
| $18.2M | 0.05% |
163,759
+99
| +0.1% | +$9.88K |
|
129
Adobe
ADBE
$106B
| $18.1M | 0.05% |
41,589
-207
| -0.5% | -$76.7K |
|
130
Caterpillar
CAT
$374B
| $18M | 0.05% |
142,629
+10,483
| +8% | +$1.24M |
|
131
Shopify
SHOP
$187B
| $18M | 0.05% |
189,570
-5,990
| -3% | -$416K |
|
132
Bristol-Myers Squibb
BMY
$136B
| $17.9M | 0.05% |
305,099
+411
| +0.1% | +$24.6K |
|
133
Altria Group
MO
$115B
| $17.5M | 0.05% |
447,063
+13,425
| +3% | +$524K |
|
134
Vanguard ESG International Stock ETF
VSGX
$6.93B
| $16.9M | 0.05% |
350,684
+66,024
| +23% | +$2.99M |
|
135
3M
MMM
$86.9B
| $16.8M | 0.05% |
128,685
-3,805
| -3% | -$479K |
|
136
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $16.7M | 0.05% |
80,961
+32,926
| +69% | +$6.16M |
|
137
Alibaba
BABA
$281B
| $16.5M | 0.05% |
76,364
-2,432
| -3% | -$506K |
|
138
State Street SPDR S&P International Small Cap ETF
GWX
$948M
| $16.4M | 0.05% |
600,170
-21,649
| -3% | -$559K |
|
139
Duke Energy
DUK
$93.7B
| $16.3M | 0.05% |
203,939
+5,370
| +3% | +$454K |
|
140
Philip Morris
PM
$284B
| $16M | 0.05% |
227,889
-7,169
| -3% | -$523K |
|
141
Comcast
CMCSA
$94B
| $15.7M | 0.05% |
402,987
+58,344
| +17% | +$2.22M |
|
142
CALL
Amazon
AMZN
$2.79T
| $15.7M | 0.05% |
664,000
+436,000
| +191% | +$52.7M |
|
143
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $15.6M | 0.05% |
180,033
+163,394
| +982% | +$14.2M |
|
144
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $15.3M | 0.04% |
143,497
-11,558
| -7% | -$1.16M |
|
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
| $15.1M | 0.04% |
148,724
+43,027
| +41% | +$4.33M |
|
146
Lockheed Martin
LMT
$121B
| $15M | 0.04% |
41,018
-1,987
| -5% | -$751K |
|
147
iShares Preferred and Income Securities ETF
PFF
$12.9B
| $15M | 0.04% |
432,077
+118,959
| +38% | +$4.05M |
|
148
iShares International Developed Real Estate ETF
IFGL
$80.7M
| $14.9M | 0.04% |
642,104
+368,183
| +134% | +$8.36M |
|
149
PayPal
PYPL
$47B
| $14.9M | 0.04% |
85,330
+165
| +0.2% | +$22.8K |
|
150
Helen of Troy
HELE
$661M
| $14.8M | 0.04% |
78,704
-106
| -0.1% | -$17.3K |
|
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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 $1.63B 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 Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Financials.
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.