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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 | |
|---|---|---|---|---|---|---|
1551
Deutsche Bank
DB
$66.3B
| $185K | ﹤0.01% |
19,400
-2,203
| -10% | -$17.1K |
|
1552
First Majestic Silver
AG
$8.05B
| $184K | ﹤0.01% |
18,447
-4,130
| -18% | -$35K |
|
|
SAND
1553
DELISTED
Sandstorm Gold
SAND
| $183K | ﹤0.01% |
18,983
-710
| -4% | -$5.57K |
|
1554
Viper Energy
VNOM
$8.81B
| $182K | ﹤0.01% |
+17,607
| New | +$169K |
|
1555
Apple Hospitality REIT
APLE
$3.96B
| $181K | ﹤0.01% |
18,780
-1,245
| -6% | -$11.8K |
|
1556
UBS Group
UBS
$170B
| $181K | ﹤0.01% |
15,723
-27,811
| -64% | -$286K |
|
|
ATAXZ
1557
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $181K | ﹤0.01% |
44,000
-26,572
| -38% | -$109K |
|
1558
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $180K | ﹤0.01% |
17,690
-652
| -4% | -$6.3K |
|
1559
SITE Centers
SITC
$230M
| $180K | ﹤0.01% |
28,492
| – | – |
|
|
JPS
1560
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $178K | ﹤0.01% |
21,115
-12,134
| -36% | -$98.2K |
|
1561
Ericsson
ERIC
$30.7B
| $177K | ﹤0.01% |
18,988
+450
| +2% | +$3.91K |
|
|
ICAD
1562
DELISTED
iCAD Inc
ICAD
| $177K | ﹤0.01% |
17,671
+2,995
| +20% | +$32.4K |
|
1563
Akebia Therapeutics
AKBA
$327M
| $175K | ﹤0.01% |
12,870
| – | – |
|
1564
ARK Innovation ETF
ARKK
$5.89B
| $175K | ﹤0.01% |
2,456
+1,209
| +97% | +$70.7K |
|
1565
First Northwest Bancorp
FNWB
$114M
| $175K | ﹤0.01% |
14,060
| – | – |
|
1566
Ovintiv
OVV
$17.5B
| $175K | ﹤0.01% |
18,302
+3,714
| +25% | +$25.9K |
|
|
SDC
1567
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $175K | ﹤0.01% |
+22,192
| New | +$151K |
|
1568
DXC Technology
DXC
$1.63B
| $173K | ﹤0.01% |
10,501
-1,310
| -11% | -$20.8K |
|
|
ENG
1569
DELISTED
ENGlobal Corp
ENG
| $171K | ﹤0.01% |
20,793
+792
| +4% | +$6.17K |
|
1570
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $168K | ﹤0.01% |
27,356
+990
| +4% | +$5.7K |
|
1571
Information Services Group
III
$185M
| $168K | ﹤0.01% |
81,370
+4,300
| +6% | +$9.23K |
|
1572
TechnipFMC
FTI
$30.6B
| $167K | ﹤0.01% |
32,858
-6,351
| -16% | -$37K |
|
|
JTA
1573
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $167K | ﹤0.01% |
20,696
| – | – |
|
1574
Viking Therapeutics
VKTX
$4.04B
| $166K | ﹤0.01% |
22,973
-19,600
| -46% | -$130K |
|
1575
CALL
lululemon athletica
LULU
$13B
| $165K | ﹤0.01% |
2,000
+600
| +43% | +$153K |
|
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.