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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 | |
|---|---|---|---|---|---|---|
276
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $4.38M | 0.02% |
29,173
-7,000
| -19% | -$1.3M |
|
277
Enbridge
ENB
$124B
| $4.33M | 0.02% |
148,778
-25,340
| -15% | -$939K |
|
278
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $4.33M | 0.02% |
155,657
-20,850
| -12% | -$593K |
|
279
WEC Energy
WEC
$37.7B
| $4.23M | 0.02% |
48,047
+1,500
| +3% | +$144K |
|
280
Advanced Micro Devices
AMD
$851B
| $4.23M | 0.02% |
92,984
+17,689
| +23% | +$852K |
|
281
CALL
Microsoft
MSFT
$2.84T
| $4.22M | 0.02% |
149,500
-12,900
| -8% | -$2.12M |
|
282
ConocoPhillips
COP
$147B
| $4.18M | 0.01% |
135,715
-4,661
| -3% | -$237K |
|
283
Applied Materials
AMAT
$426B
| $4.18M | 0.01% |
91,148
+12,123
| +15% | +$696K |
|
284
Elevance Health
ELV
$81.9B
| $4.12M | 0.01% |
18,151
+599
| +3% | +$163K |
|
285
FedEx
FDX
$74.5B
| $4.11M | 0.01% |
33,861
+354
| +1% | +$49.8K |
|
286
Veeva Systems
VEEV
$30.3B
| $4.1M | 0.01% |
26,194
-3,980
| -13% | -$583K |
|
287
Baidu
BIDU
$35.8B
| $4.03M | 0.01% |
40,013
-6,200
| -13% | -$755K |
|
|
RTN
288
DELISTED
Raytheon Company
RTN
| $3.99M | 0.01% |
30,406
+16
| +0.1% | +$3.17K |
|
|
MNK
289
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.94M | 0.01% |
1,988,235
+1,143,147
| +135% | +$4.33M |
|
290
Sherwin-Williams
SHW
$78.3B
| $3.9M | 0.01% |
25,464
+2,421
| +11% | +$437K |
|
291
Realty Income
O
$61.2B
| $3.86M | 0.01% |
79,946
-1,278
| -2% | -$89K |
|
292
GSK
GSK
$103B
| $3.82M | 0.01% |
80,656
-19,426
| -19% | -$1.04M |
|
293
iShares S&P 100 ETF
OEF
$19.8B
| $3.81M | 0.01% |
32,089
+57
| +0.2% | +$7.85K |
|
294
Travelers Companies
TRV
$80.8B
| $3.79M | 0.01% |
38,166
-22,149
| -37% | -$2.75M |
|
295
Micron Technology
MU
$1.04T
| $3.79M | 0.01% |
89,983
+2,362
| +3% | +$123K |
|
296
Leidos
LDOS
$14.1B
| $3.78M | 0.01% |
41,273
+16,564
| +67% | +$1.67M |
|
297
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $3.73M | 0.01% |
178,915
-17,774
| -9% | -$489K |
|
298
American Airlines Group
AAL
$9.58B
| $3.69M | 0.01% |
302,919
-8,000
| -3% | -$182K |
|
299
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.59M | 0.01% |
80,540
+2,052
| +3% | +$113K |
|
300
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
| $3.52M | 0.01% |
+1,159
| New | +$3.1M |
|
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.