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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 | |
|---|---|---|---|---|---|---|
176
Commerce Bancshares
CBSH
$8.55B
| $11.4M | 0.03% |
257,585
+57,274
| +29% | +$2.52M |
|
177
Wells Fargo
WFC
$263B
| $11.4M | 0.03% |
446,035
-19,310
| -4% | -$528K |
|
178
Broadcom
AVGO
$1.83T
| $11.3M | 0.03% |
358,330
-64,290
| -15% | -$1.8M |
|
179
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $11.3M | 0.03% |
483,486
-22,048
| -4% | -$497K |
|
180
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $11.2M | 0.03% |
137,274
+80,230
| +141% | +$6.47M |
|
181
Energy Transfer Partners
ET
$70.1B
| $11.1M | 0.03% |
1,564,290
-744,103
| -32% | -$5.51M |
|
182
Southern Company
SO
$110B
| $10.8M | 0.03% |
207,503
-1,219
| -0.6% | -$67.8K |
|
183
Thermo Fisher Scientific
TMO
$208B
| $10.7M | 0.03% |
29,528
-5
| -0% | -$1.68K |
|
|
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.7M | 0.03% |
247,051
-167,707
| -40% | -$7.08M |
|
185
RTX Corp
RTX
$288B
| $10.6M | 0.03% |
172,461
+17,435
| +11% | +$1.09M |
|
186
CSX Corp
CSX
$98.7B
| $10.6M | 0.03% |
455,463
+534
| +0.1% | +$11.8K |
|
187
CrowdStrike
CRWD
$187B
| $10.6M | 0.03% |
421,816
-351,500
| -45% | -$7.05M |
|
188
Gilead Sciences
GILD
$162B
| $10.6M | 0.03% |
137,222
-14,043
| -9% | -$1.08M |
|
189
Medtronic
MDT
$107B
| $10.5M | 0.03% |
114,887
+4,639
| +4% | +$445K |
|
190
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $10.2M | 0.03% |
61,837
-5,732
| -8% | -$867K |
|
191
CALL
Microsoft
MSFT
$2.87T
| $10.1M | 0.03% |
367,900
+218,400
| +146% | +$39.6M |
|
192
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $10M | 0.03% |
346,122
+190,465
| +122% | +$5.37M |
|
193
Mondelez International
MDLZ
$77.6B
| $9.94M | 0.03% |
194,422
-2,334
| -1% | -$120K |
|
194
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
| $9.88M | 0.03% |
164,112
-3,164
| -2% | -$177K |
|
195
iShares MSCI KLD 400 Social ETF
DSI
$5.22B
| $9.82M | 0.03% |
166,442
+1,226
| +0.7% | +$68.2K |
|
|
FISV
196
Fiserv Inc
FISV
$27.6B
| $9.78M | 0.03% |
100,187
-8,445
| -8% | -$850K |
|
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $9.78M | 0.03% |
72,673
+8,083
| +13% | +$1.05M |
|
198
Fidelity National Information Services
FIS
$21.6B
| $9.73M | 0.03% |
72,547
+27,110
| +60% | +$3.56M |
|
199
iShares New York Muni Bond ETF
NYF
$1.36B
| $9.51M | 0.03% |
165,205
-1,858
| -1% | -$105K |
|
200
Automatic Data Processing
ADP
$99.8B
| $9.09M | 0.03% |
61,071
-464
| -0.8% | -$66.5K |
|
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.