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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 | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$34.8B
| $2.73M | 0.01% |
90,568
-7,135
| -7% | -$209K |
|
352
Seagate
STX
$193B
| $2.71M | 0.01% |
55,590
+1,581
| +3% | +$84.4K |
|
353
Atmos Energy
ATO
$29.9B
| $2.69M | 0.01% |
27,059
-559
| -2% | -$61.5K |
|
354
McCormick & Company Non-Voting
MKC
$13.4B
| $2.68M | 0.01% |
37,996
-2,764
| -7% | -$214K |
|
355
Sarepta Therapeutics
SRPT
$1.66B
| $2.68M | 0.01% |
27,387
-32,501
| -54% | -$3.72M |
|
|
DISH
356
DELISTED
DISH Network Corp.
DISH
| $2.67M | 0.01% |
133,770
+751
| +0.6% | +$24.4K |
|
357
KLA
KLAC
$275B
| $2.66M | 0.01% |
185,230
-8,030
| -4% | -$129K |
|
358
Invesco International Dividend Achievers ETF
PID
$913M
| $2.66M | 0.01% |
234,232
-66,027
| -22% | -$1.01M |
|
359
Vanguard Total International Stock ETF
VXUS
$153B
| $2.64M | 0.01% |
62,943
+29,031
| +86% | +$1.47M |
|
360
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $2.62M | 0.01% |
37,145
-13,506
| -27% | -$916K |
|
361
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.6M | 0.01% |
33,532
-1,377
| -4% | -$122K |
|
362
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $2.58M | 0.01% |
20,886
-1,884
| -8% | -$261K |
|
|
SCHW
363
Charles Schwab
SCHW
$177B
| $2.56M | 0.01% |
76,214
-25,477
| -25% | -$1.07M |
|
364
WisdomTree International Equity Fund
DWM
$666M
| $2.56M | 0.01% |
64,692
+60,286
| +1,368% | +$2.9M |
|
365
Cummins
CMI
$91.7B
| $2.55M | 0.01% |
18,863
-2,814
| -13% | -$439K |
|
366
Analog Devices
ADI
$181B
| $2.54M | 0.01% |
28,361
+12,906
| +84% | +$1.41M |
|
367
Simon Property Group
SPG
$74.5B
| $2.54M | 0.01% |
46,358
-173
| -0.4% | -$20.7K |
|
368
Hershey
HSY
$35.4B
| $2.51M | 0.01% |
18,958
+1,063
| +6% | +$157K |
|
369
Dow Inc
DOW
$21.6B
| $2.5M | 0.01% |
85,493
-24,507
| -22% | -$1.04M |
|
370
Conagra Brands
CAG
$7.07B
| $2.5M | 0.01% |
85,115
+22,972
| +37% | +$692K |
|
|
SFBS
371
ServisFirst Bancshares
SFBS
$4.79B
| $2.48M | 0.01% |
84,640
| – | – |
|
372
Marriott International
MAR
$98.7B
| $2.47M | 0.01% |
32,968
+4,384
| +15% | +$545K |
|
373
Euronet Worldwide
EEFT
$3.02B
| $2.46M | 0.01% |
28,643
-134
| -0.5% | -$17.8K |
|
374
Southside Bancshares
SBSI
$1.02B
| $2.45M | 0.01% |
+80,505
| New | +$2.72M |
|
|
ATRI
375
DELISTED
Atrion Corp
ATRI
| $2.45M | 0.01% |
3,764
-115
| -3% | -$78.6K |
|
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.