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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 | |
|---|---|---|---|---|---|---|
1626
Lineage Cell Therapeutics
LCTX
$257M
| $121K | ﹤0.01% |
138,697
+33,581
| +32% | +$29.6K |
|
1627
Flotek Industries
FTK
$935M
| $120K | ﹤0.01% |
16,691
-12,500
| -43% | -$71.6K |
|
|
PBIP
1628
DELISTED
Prudential Bancorp, Inc.
PBIP
| $120K | ﹤0.01% |
10,000
| – | – |
|
1629
Vale
VALE
$62.9B
| $119K | ﹤0.01% |
11,523
-1,266
| -10% | -$11.6K |
|
|
PFNX
1630
DELISTED
Pfenex Inc.
PFNX
| $119K | ﹤0.01% |
+14,265
| New | +$107K |
|
1631
Petrobras
PBR
$121B
| $118K | ﹤0.01% |
14,325
+65
| +0.5% | +$471 |
|
1632
American Eagle Outfitters
AEO
$2.85B
| $117K | ﹤0.01% |
+10,689
| New | +$101K |
|
1633
Transocean
RIG
$5.92B
| $117K | ﹤0.01% |
64,114
-264,572
| -80% | -$411K |
|
1634
Perion Network
PERI
$367M
| $116K | ﹤0.01% |
22,240
+7,245
| +48% | +$37K |
|
|
APTS
1635
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $116K | ﹤0.01% |
+15,246
| New | +$111K |
|
|
MFA
1636
MFA Financial
MFA
$929M
| $115K | ﹤0.01% |
11,533
+482
| +4% | +$3.73K |
|
1637
Chord Energy
CHRD
$7.79B
| $114K | ﹤0.01% |
151,803
+70,756
| +87% | +$45.8K |
|
1638
FuelCell Energy
FCEL
$1.7B
| $113K | ﹤0.01% |
1,667
+209
| +14% | +$12.9K |
|
1639
Goodyear
GT
$2.07B
| $113K | ﹤0.01% |
12,580
-7,663
| -38% | -$58.2K |
|
1640
SM Energy
SM
$7.96B
| $113K | ﹤0.01% |
30,223
-32,377
| -52% | -$106K |
|
|
SPPI
1641
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $113K | ﹤0.01% |
33,531
+13,500
| +67% | +$39.3K |
|
|
ABTC
1642
American Bitcoin Corp
ABTC
$418M
| – | – |
0
| – | – |
|
1643
BlackRock Income Trust
BKT
$332M
| $111K | ﹤0.01% |
5,985
-57
| -0.9% | -$1.04K |
|
1644
Bloomin' Brands
BLMN
$680M
| $111K | ﹤0.01% |
+10,385
| New | +$107K |
|
|
IGR
1645
CBRE Global Real Estate Income Fund
IGR
$712M
| $111K | ﹤0.01% |
+18,545
| New | +$106K |
|
1646
Northern Oil and Gas
NOG
$2.3B
| $110K | ﹤0.01% |
13,141
-2,800
| -18% | -$23.9K |
|
1647
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $108K | ﹤0.01% |
7,200
+2,000
| +38% | +$262K |
|
1648
Nuveen Real Estate Income Fund
JRS
$251M
| $107K | ﹤0.01% |
+14,270
| New | +$104K |
|
|
RNDB
1649
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $107K | ﹤0.01% |
10,645
| – | – |
|
|
ARI
1650
Apollo Commercial Real Estate
ARI
$887M
| $106K | ﹤0.01% |
10,796
-8,627
| -44% | -$73.2K |
|
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.