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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 | |
|---|---|---|---|---|---|---|
151
SPDR Gold Trust
GLD
$130B
| $14.8M | 0.04% |
88,504
+13,028
| +17% | +$2.1M |
|
152
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $14.8M | 0.04% |
275,519
-3,875
| -1% | -$194K |
|
153
Vanguard Mega Cap Growth ETF
MGK
$32B
| $14.7M | 0.04% |
449,770
-33,650
| -7% | -$1M |
|
154
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $14.6M | 0.04% |
280,394
+8,676
| +3% | +$408K |
|
155
Yum! Brands
YUM
$40.6B
| $14.3M | 0.04% |
164,229
-11,042
| -6% | -$943K |
|
156
Zoom
ZM
$24.7B
| $14.2M | 0.04% |
55,833
-119,004
| -68% | -$21.4M |
|
157
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $14M | 0.04% |
137,853
+15,227
| +12% | +$1.47M |
|
158
Loop Industries
LOOP
$39.9M
| $14M | 0.04% |
1,555,521
-21,597
| -1% | -$186K |
|
159
CALL
Apple
AAPL
$4.72T
| $13.7M | 0.04% |
1,152,400
+974,400
| +547% | +$75.5M |
|
160
Reliance Steel & Aluminium
RS
$20.2B
| $13.2M | 0.04% |
138,891
+73
| +0.1% | +$6.66K |
|
161
Honeywell
HON
$78B
| $13.2M | 0.04% |
96,520
+310
| +0.3% | +$41K |
|
162
Accenture
ACN
$84.9B
| $13.1M | 0.04% |
61,012
-2,489
| -4% | -$471K |
|
163
Nike
NKE
$60.8B
| $13M | 0.04% |
132,809
-1,361
| -1% | -$126K |
|
164
Illinois Tool Works
ITW
$79.7B
| $12.9M | 0.04% |
73,503
-4,389
| -6% | -$717K |
|
165
US Bancorp
USB
$98.7B
| $12.6M | 0.04% |
341,327
+4,603
| +1% | +$164K |
|
|
OPTU
166
Optimum Communications Inc
OPTU
$340M
| $12.5M | 0.04% |
555,908
-149,969
| -21% | -$3.68M |
|
167
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
| $12.5M | 0.04% |
390,398
+23,184
| +6% | +$696K |
|
168
Texas Instruments
TXN
$260B
| $12.4M | 0.04% |
97,577
-20,210
| -17% | -$2.36M |
|
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $12.3M | 0.04% |
148,884
+34,587
| +30% | +$2.81M |
|
170
American Tower
AMT
$76.7B
| $12.3M | 0.04% |
47,589
+2,126
| +5% | +$526K |
|
171
Vanguard Extended Market ETF
VXF
$30.4B
| $12.3M | 0.04% |
103,808
+47,892
| +86% | +$5.14M |
|
172
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $12.2M | 0.04% |
111,219
+1,040
| +0.9% | +$108K |
|
|
AMJ
173
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.1M | 0.04% |
916,671
-402,686
| -31% | -$5.3M |
|
174
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
| $12.1M | 0.04% |
199,914
+93,934
| +89% | +$5.15M |
|
175
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $12.1M | 0.03% |
154,505
-53,220
| -26% | -$4.07M |
|
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.