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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
-17.73%
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
$28.2B
AUM Growth
-$5.12B
(-15%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
51.6%
Holding
2,190
New
189
Increased
631
Reduced
877
Closed
327
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.07B |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$714M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$526M |
| 4 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$345M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$327M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$778M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$449M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$279M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$271M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$268M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.74% |
| 2 | Financials | 3.98% |
| 3 | Healthcare | 1.78% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$79.9B
| $6.13M | 0.02% |
26,647
+9,598
| +56% | +$2.6M |
|
227
Norfolk Southern
NSC
$79.2B
| $6.08M | 0.02% |
41,658
+1,416
| +4% | +$261K |
|
228
Vanguard Total International Bond ETF
BNDX
$82B
| $6.08M | 0.02% |
108,030
+90,624
| +521% | +$5.18M |
|
229
Shenandoah Telecom
SHEN
$640M
| $6.04M | 0.02% |
122,668
| – | – |
|
230
S&P Global
SPGI
$126B
| $5.96M | 0.02% |
24,323
-6,559
| -21% | -$1.8M |
|
231
Toronto Dominion Bank
TD
$197B
| $5.95M | 0.02% |
140,296
-3,796
| -3% | -$195K |
|
232
Stryker
SYK
$126B
| $5.92M | 0.02% |
35,582
-7,651
| -18% | -$1.49M |
|
233
iShares International Developed Real Estate ETF
IFGL
$81.8M
| $5.92M | 0.02% |
273,921
-2,468
| -0.9% | -$68.4K |
|
234
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.9M | 0.02% |
48,597
-1,351
| -3% | -$155K |
|
235
Sysco
SYY
$39.6B
| $5.83M | 0.02% |
127,832
-4,596
| -3% | -$318K |
|
236
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $5.76M | 0.02% |
108,299
-108,806
| -50% | -$6.85M |
|
237
Cigna
CI
$76.1B
| $5.74M | 0.02% |
32,384
-1,797
| -5% | -$349K |
|
238
Intuitive Surgical
ISRG
$121B
| $5.69M | 0.02% |
34,476
-14,313
| -29% | -$2.62M |
|
239
Northrop Grumman
NOC
$76.5B
| $5.65M | 0.02% |
18,685
-1,945
| -9% | -$677K |
|
240
Blackstone
BX
$102B
| $5.61M | 0.02% |
122,995
-2,183
| -2% | -$121K |
|
241
BP
BP
$113B
| $5.6M | 0.02% |
229,662
-25,880
| -10% | -$837K |
|
242
Xcel Energy
XEL
$50.9B
| $5.6M | 0.02% |
92,883
+2,390
| +3% | +$156K |
|
243
Fidelity National Information Services
FIS
$21.5B
| $5.53M | 0.02% |
45,437
-16,230
| -26% | -$2.25M |
|
244
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $5.53M | 0.02% |
80,148
+25,980
| +48% | +$2.29M |
|
245
Colgate-Palmolive
CL
$72.4B
| $5.5M | 0.02% |
82,897
+3,477
| +4% | +$245K |
|
246
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $5.49M | 0.02% |
116,688
+84,797
| +266% | +$4.79M |
|
247
RingCentral
RNG
$4.09B
| $5.47M | 0.02% |
25,793
-6,037
| -19% | -$1.24M |
|
248
Southwest Airlines
LUV
$22.3B
| $5.44M | 0.02% |
152,775
+56,371
| +58% | +$2.79M |
|
249
CryoPort
CYRX
$795M
| $5.32M | 0.02% |
311,861
-40,530
| -12% | -$710K |
|
250
iShares Micro-Cap ETF
IWC
$1.44B
| $5.31M | 0.02% |
79,226
-3,037
| -4% | -$268K |
|
Similar funds
Creative Planning's Q1 2020 Portfolio in Review
As of Q1 2020, Creative Planning held 2,190 positions worth $28.2B, down 15% from $33.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Creative Planning deployed $1.59B of net new capital in Q1 2020, opening 189 new positions and adding to 631 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 6,488,646 shares worth $288M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $778M trimmed.
- Creative Planning's largest Q1 2020 buy was iShares Core MSCI International Developed Markets ETF: 6,488,646 shares worth $288M.
- Creative Planning added most to Vanguard Total Stock Market ETF in Q1 2020, an estimated $1.07B increase.
- Creative Planning's biggest Q1 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $778M.
- Creative Planning fully exited ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042 in Q1 2020, selling an estimated $7.3M.
- Creative Planning's ten largest holdings make up 52% of its $28.2B portfolio in Q1 2020.
- Creative Planning opened 189 new positions and closed 327 in Q1 2020.
- Creative Planning's portfolio value fell 15% quarter-over-quarter to $28.2B.
Based on Creative Planning's 13F filing for Q1 2020, filed 5 May 2020.