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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 | |
|---|---|---|---|---|---|---|
301
Willis Towers Watson
WTW
$27.8B
| $3.52M | 0.01% |
20,695
-308
| -1% | -$60.6K |
|
302
CME Group
CME
$92.1B
| $3.51M | 0.01% |
20,301
+1,746
| +9% | +$348K |
|
303
iShares Biotechnology ETF
IBB
$9.33B
| $3.49M | 0.01% |
32,416
-8,954
| -22% | -$1.03M |
|
304
EQT Corp
EQT
$33.2B
| $3.42M | 0.01% |
483,935
+454,625
| +1,551% | +$3.2M |
|
|
ATVI
305
DELISTED
Activision Blizzard
ATVI
| $3.41M | 0.01% |
57,306
+5,252
| +10% | +$312K |
|
|
EXAS
306
DELISTED
Exact Sciences
EXAS
| $3.39M | 0.01% |
58,427
-7,772
| -12% | -$631K |
|
|
TGE
307
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.38M | 0.01% |
205,386
+138,736
| +208% | +$2.84M |
|
308
Clorox
CLX
$11.5B
| $3.37M | 0.01% |
19,465
-1,515
| -7% | -$250K |
|
309
Oneok
OKE
$59.3B
| $3.35M | 0.01% |
153,596
-6,540
| -4% | -$399K |
|
310
CALL
Amazon
AMZN
$2.5T
| $3.34M | 0.01% |
228,000
-12,000
| -5% | -$1.16M |
|
311
Planet Fitness
PLNT
$4.25B
| $3.33M | 0.01% |
68,376
+67,276
| +6,116% | +$4.69M |
|
312
Schwab US Dividend Equity ETF
SCHD
$102B
| $3.26M | 0.01% |
217,716
+70,848
| +48% | +$1.27M |
|
313
First Financial Bancorp
FFBC
$3.57B
| $3.26M | 0.01% |
218,879
+3,755
| +2% | +$80.6K |
|
314
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $3.25M | 0.01% |
66,352
-80,690
| -55% | -$4.76M |
|
|
TWTR
315
DELISTED
Twitter, Inc.
TWTR
| $3.23M | 0.01% |
131,669
-26,798
| -17% | -$867K |
|
316
Best Buy
BBY
$18B
| $3.2M | 0.01% |
56,117
-854
| -1% | -$67.7K |
|
317
PNC Financial Services
PNC
$100B
| $3.2M | 0.01% |
33,411
+3,549
| +12% | +$477K |
|
318
Diageo
DEO
$46.3B
| $3.19M | 0.01% |
25,103
-1,202
| -5% | -$180K |
|
319
Exelon
EXC
$48.6B
| $3.19M | 0.01% |
121,298
-11,805
| -9% | -$371K |
|
|
MRSH
320
Marsh
MRSH
$86.1B
| $3.18M | 0.01% |
36,821
+777
| +2% | +$82.8K |
|
321
Essential Utilities
WTRG
$11.3B
| $3.17M | 0.01% |
77,958
-15
| -0% | -$708 |
|
322
HCI Group
HCI
$2.29B
| $3.15M | 0.01% |
78,142
-30
| -0% | -$1.29K |
|
323
8x8 Inc
EGHT
$248M
| $3.11M | 0.01% |
224,219
-49,444
| -18% | -$901K |
|
324
Goldman Sachs
GS
$313B
| $3.08M | 0.01% |
19,944
+2,119
| +12% | +$450K |
|
325
Lam Research
LRCX
$378B
| $3.07M | 0.01% |
127,910
-14,510
| -10% | -$418K |
|
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.