We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$83B
| $5.22M | 0.02% |
97,389
+942
| +1% | +$76.7K |
|
252
Vanguard Health Care ETF
VHT
$18.2B
| $5.22M | 0.02% |
31,422
+1,873
| +6% | +$342K |
|
253
Paychex
PAYX
$40.3B
| $5.21M | 0.02% |
82,804
-6,660
| -7% | -$532K |
|
254
Danaher
DHR
$135B
| $5.2M | 0.02% |
42,382
-1,345
| -3% | -$181K |
|
255
Canadian Pacific Kansas City
CP
$82B
| $5.1M | 0.02% |
116,070
+1,070
| +0.9% | +$52.7K |
|
256
iShares Gold Trust
IAU
$63.1B
| $5.1M | 0.02% |
169,147
+43,203
| +34% | +$1.31M |
|
257
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
| $5.07M | 0.02% |
105,980
-5,743
| -5% | -$312K |
|
258
Vanguard Extended Market ETF
VXF
$30.4B
| $5.06M | 0.02% |
55,916
+3,022
| +6% | +$351K |
|
259
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $5.05M | 0.02% |
56,995
-2,608
| -4% | -$253K |
|
260
Community Bank
CBU
$3.56B
| $5.01M | 0.02% |
85,129
-965
| -1% | -$62.6K |
|
261
General Mills
GIS
$19.2B
| $4.97M | 0.02% |
94,261
-2,197
| -2% | -$116K |
|
262
Eversource Energy
ES
$28.2B
| $4.97M | 0.02% |
63,511
-2,735
| -4% | -$240K |
|
263
MPLX
MPLX
$59.6B
| $4.96M | 0.02% |
426,964
+399,383
| +1,448% | +$8.18M |
|
264
Consolidated Edison
ED
$41.7B
| $4.86M | 0.02% |
62,298
+3,946
| +7% | +$346K |
|
265
Arthur J. Gallagher & Co
AJG
$63.3B
| $4.71M | 0.02% |
57,808
-565
| -1% | -$54.1K |
|
266
Vanguard Total World Stock ETF
VT
$76.5B
| $4.66M | 0.02% |
74,246
+3,371
| +5% | +$254K |
|
267
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $4.65M | 0.02% |
197,455
-1,883
| -0.9% | -$48.9K |
|
268
iShares TIPS Bond ETF
TIP
$14.5B
| $4.64M | 0.02% |
39,349
-2,920
| -7% | -$344K |
|
269
Williams Companies
WMB
$91.4B
| $4.64M | 0.02% |
327,847
+244,443
| +293% | +$4.73M |
|
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $4.61M | 0.02% |
83,976
-1,862
| -2% | -$140K |
|
271
VF Corp
VFC
$6.71B
| $4.54M | 0.02% |
83,883
-3,829
| -4% | -$298K |
|
272
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $4.54M | 0.02% |
312,200
-198,092
| -39% | -$4.7M |
|
273
Deluxe
DLX
$1.2B
| $4.51M | 0.02% |
174,085
+3,732
| +2% | +$144K |
|
274
Baxter International
BAX
$11.6B
| $4.51M | 0.02% |
55,589
+945
| +2% | +$81.5K |
|
275
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $4.4M | 0.02% |
57,044
-3,752
| -6% | -$317K |
|
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.