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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 | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$51.4B
| $3.06M | 0.01% |
20,266
-941
| -4% | -$174K |
|
327
Chipotle Mexican Grill
CMG
$40.8B
| $3.03M | 0.01% |
231,400
-51,750
| -18% | -$818K |
|
328
Sempra
SRE
$60.8B
| $3.03M | 0.01% |
53,574
+140
| +0.3% | +$9.93K |
|
329
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.02M | 0.01% |
48,420
+2,945
| +6% | +$181K |
|
330
Eaton
ETN
$157B
| $3M | 0.01% |
38,548
+2,441
| +7% | +$224K |
|
|
SAVE
331
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.98M | 0.01% |
230,767
+68,800
| +42% | +$2.21M |
|
332
Donaldson
DCI
$10.8B
| $2.96M | 0.01% |
76,682
-139
| -0.2% | -$6.8K |
|
333
Wendy's
WEN
$1.33B
| $2.96M | 0.01% |
198,578
-9,602
| -5% | -$189K |
|
334
Ford
F
$57.3B
| $2.95M | 0.01% |
611,310
-319,748
| -34% | -$2.4M |
|
335
Idexx Laboratories
IDXX
$42.9B
| $2.95M | 0.01% |
12,179
-210
| -2% | -$54.8K |
|
336
DuPont de Nemours
DD
$18.6B
| $2.94M | 0.01% |
68,679
-14,116
| -17% | -$864K |
|
337
Constellation Brands
STZ
$22.2B
| $2.92M | 0.01% |
20,407
-2,376
| -10% | -$419K |
|
338
iShares Global 100 ETF
IOO
$8.56B
| $2.92M | 0.01% |
+65,304
| New | +$3.35M |
|
339
Western Digital
WDC
$179B
| $2.91M | 0.01% |
92,580
+21,891
| +31% | +$969K |
|
340
O'Reilly Automotive
ORLY
$72.4B
| $2.89M | 0.01% |
143,925
-9,270
| -6% | -$237K |
|
341
Allstate
ALL
$66.9B
| $2.88M | 0.01% |
31,403
-3,179
| -9% | -$346K |
|
342
Linde
LIN
$237B
| $2.87M | 0.01% |
16,562
-3,086
| -16% | -$609K |
|
343
Illumina
ILMN
$29.4B
| $2.85M | 0.01% |
10,707
-484
| -4% | -$135K |
|
344
PPG Industries
PPG
$25.9B
| $2.81M | 0.01% |
33,654
-3,141
| -9% | -$349K |
|
345
Blackrock
BLK
$164B
| $2.81M | 0.01% |
6,391
-1,281
| -17% | -$631K |
|
346
Delta Air Lines
DAL
$55.9B
| $2.78M | 0.01% |
97,456
+55,781
| +134% | +$2.76M |
|
347
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.77M | 0.01% |
43,138
-2,779
| -6% | -$238K |
|
348
Booking.com
BKNG
$138B
| $2.76M | 0.01% |
51,225
-62,350
| -55% | -$4.38M |
|
|
RDS.A
349
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.75M | 0.01% |
78,941
+14,971
| +23% | +$699K |
|
350
Corning
GLW
$126B
| $2.75M | 0.01% |
133,863
-8,263
| -6% | -$216K |
|
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.