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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$875B
| $3.16B | 9.13% |
10,192,826
+354,830
| +4% | +$104M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.81B | 8.14% |
72,568,828
+2,414,033
| +3% | +$88.1M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $2.34B | 6.77% |
24,575,152
+850,539
| +4% | +$78.3M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.05B | 5.93% |
17,332,630
-482,955
| -3% | -$56.5M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.87B | 5.4% |
39,213,449
+1,683,913
| +4% | +$75.1M |
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $1.22B | 3.54% |
29,868,128
+122,516
| +0.4% | +$4.69M |
|
7
Vanguard Total Stock Market ETF
VTI
$654B
| $1.16B | 3.37% |
7,438,757
-45,031
| -0.6% | -$6.64M |
|
|
8
Vanguard Large-Cap ETF
VV
$51.8B
| $1.01B | 2.91% |
7,041,792
+882,835
| +14% | +$119M |
|
|
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $943M | 2.73% |
34,134,071
+7,403,516
| +28% | +$194M |
|
10
Vanguard Real Estate ETF
VNQ
$39.1B
| $911M | 2.64% |
11,604,941
+1,350,174
| +13% | +$102M |
|
11
Apple
AAPL
$4.72T
| $773M | 2.24% |
8,475,332
+199,712
| +2% | +$15.5M |
|
12
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $713M | 2.06% |
22,805,602
+3,549,669
| +18% | +$104M |
|
|
13
Vanguard Total Bond Market
BND
$157B
| $636M | 1.84% |
7,204,041
+3,485,510
| +94% | +$305M |
|
|
14
iShares National Muni Bond ETF
MUB
$45B
| $577M | 1.67% |
5,001,343
+1,104,240
| +28% | +$125M |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $568M | 1.64% |
4,247,334
+323,952
| +8% | +$43.2M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $557M | 1.61% |
3,122,992
-222,547
| -7% | -$40.6M |
|
17
Schwab US REIT ETF
SCHH
$11.5B
| $522M | 1.51% |
29,625,992
-367,266
| -1% | -$6.38M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $450M | 1.3% |
11,369,591
-781,867
| -6% | -$28.9M |
|
19
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $416M | 1.21% |
10,675,800
+2,474,191
| +30% | +$91.8M |
|
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $415M | 1.2% |
12,412,878
+1,684,669
| +16% | +$52.7M |
|
|
SPYM
21
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $395M | 1.14% |
10,899,357
+2,083,392
| +24% | +$71.6M |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $394M | 1.14% |
16,178,159
+867,441
| +6% | +$19.7M |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $388M | 1.12% |
1,258,621
+45,892
| +4% | +$13.4M |
|
24
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
| $382M | 1.11% |
7,478,198
+989,552
| +15% | +$47.9M |
|
|
25
Schwab International Equity ETF
SCHF
$65.7B
| $311M | 0.9% |
20,889,122
-4,588,242
| -18% | -$64.5M |
|
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.