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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 | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$62.5B
| $9.09M | 0.03% |
111,995
-2,774
| -2% | -$222K |
|
202
iShares S&P 500 Value ETF
IVE
$48.9B
| $8.98M | 0.03% |
83,012
-1,688
| -2% | -$179K |
|
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $8.92M | 0.03% |
34,582
-250
| -0.7% | -$61.5K |
|
204
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
| $8.85M | 0.03% |
353,046
-2,544
| -0.7% | -$58.6K |
|
205
Waste Management
WM
$95.6B
| $8.8M | 0.03% |
83,073
-1,123
| -1% | -$113K |
|
206
Target
TGT
$62.3B
| $8.72M | 0.03% |
72,711
+1,988
| +3% | +$227K |
|
207
SiriusXM
SIRI
$10.1B
| $8.63M | 0.03% |
147,081
-5,418
| -4% | -$304K |
|
208
Hormel Foods
HRL
$13.9B
| $8.43M | 0.02% |
174,676
-292
| -0.2% | -$14K |
|
209
CALL
Meta Platforms (Facebook)
META
$1.53T
| $8.28M | 0.02% |
584,600
+549,300
| +1,556% | +$115M |
|
210
GE Aerospace
GE
$367B
| $8.24M | 0.02% |
242,134
+1,506
| +0.6% | +$50.8K |
|
211
Hamilton Lane
HLNE
$3.65B
| $8.17M | 0.02% |
121,213
-73,885
| -38% | -$4.65M |
|
212
iShares TIPS Bond ETF
TIP
$14.5B
| $8.12M | 0.02% |
65,979
+26,630
| +68% | +$3.24M |
|
213
S&P Global
SPGI
$126B
| $8.06M | 0.02% |
24,471
+148
| +0.6% | +$44.5K |
|
214
Zscaler
ZS
$23B
| $8.05M | 0.02% |
73,537
-31,666
| -30% | -$2.63M |
|
|
BNY
215
Bank of New York Mellon
BNY
$108B
| $8.05M | 0.02% |
208,208
-5,051
| -2% | -$185K |
|
216
CVS Health
CVS
$137B
| $8M | 0.02% |
123,091
-1,068
| -0.9% | -$67.3K |
|
217
Emerson Electric
EMR
$83.2B
| $7.97M | 0.02% |
128,426
-998
| -0.8% | -$56.7K |
|
218
Intuit
INTU
$79.8B
| $7.95M | 0.02% |
26,851
+204
| +0.8% | +$56K |
|
219
Kimberly-Clark
KMB
$36.2B
| $7.89M | 0.02% |
55,857
-1,654
| -3% | -$228K |
|
220
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $7.88M | 0.02% |
182,219
-5,068
| -3% | -$207K |
|
221
Truist Financial
TFC
$63.1B
| $7.84M | 0.02% |
208,925
-17,426
| -8% | -$628K |
|
222
Brookfield
BN
$102B
| $7.82M | 0.02% |
443,923
-13,547
| -3% | -$238K |
|
223
Novavax
NVAX
$1.24B
| $7.78M | 0.02% |
93,308
+15,936
| +21% | +$610K |
|
224
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $7.7M | 0.02% |
123,718
+75,298
| +156% | +$4.68M |
|
225
Citigroup
C
$222B
| $7.69M | 0.02% |
150,553
-31,738
| -17% | -$1.51M |
|
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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 $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.