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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 | |
|---|---|---|---|---|---|---|
376
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.45M | 0.01% |
14,830
+84
| +0.6% | +$12.5K |
|
377
Snap
SNAP
$7.32B
| $2.44M | 0.01% |
205,207
-23,176
| -10% | -$356K |
|
378
Marathon Petroleum
MPC
$90.3B
| $2.43M | 0.01% |
102,833
+8,820
| +9% | +$406K |
|
379
Air Products & Chemicals
APD
$66.3B
| $2.43M | 0.01% |
12,151
-236
| -2% | -$53.8K |
|
380
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $2.4M | 0.01% |
61,392
+56,742
| +1,220% | +$2.75M |
|
381
iShares Dow Jones US ETF
IYY
$2.92B
| $2.4M | 0.01% |
37,964
-246
| -0.6% | -$18.6K |
|
382
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $2.37M | 0.01% |
161,672
-3,436
| -2% | -$55.4K |
|
383
PUT
Apple
AAPL
$4.89T
| $2.37M | 0.01% |
333,600
+255,200
| +326% | +$18.8M |
|
384
DexCom
DXCM
$27.6B
| $2.37M | 0.01% |
35,144
+2,120
| +6% | +$132K |
|
385
TSMC
TSM
$2.09T
| $2.36M | 0.01% |
49,427
+2,187
| +5% | +$120K |
|
386
Public Service Enterprise Group
PEG
$39.8B
| $2.35M | 0.01% |
52,400
-2,122
| -4% | -$115K |
|
387
L3Harris
LHX
$55.9B
| $2.35M | 0.01% |
13,056
+356
| +3% | +$73K |
|
388
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $2.32M | 0.01% |
232,592
+24,072
| +12% | +$275K |
|
389
iShares Global REIT ETF
REET
$5.12B
| $2.31M | 0.01% |
120,692
+102,514
| +564% | +$2.61M |
|
390
Direxion Daily Energy Bull 2X ETF
ERX
$249M
| $2.31M | 0.01% |
+237,260
| New | +$23.4M |
|
391
Ameren
AEE
$31.5B
| $2.29M | 0.01% |
31,513
-1,116
| -3% | -$88.5K |
|
392
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $2.29M | 0.01% |
92,466
+4,008
| +5% | +$114K |
|
|
BEST
393
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.27M | 0.01% |
21,250
-3,750
| -15% | -$416K |
|
394
Valero Energy
VLO
$89.8B
| $2.27M | 0.01% |
50,027
-16,123
| -24% | -$1.17M |
|
|
VPU
395
Vanguard Utilities ETF
VPU
$8.83B
| $2.26M | 0.01% |
18,570
+7,937
| +75% | +$1.12M |
|
396
Avista
AVA
$3.47B
| $2.24M | 0.01% |
52,783
-30
| -0.1% | -$1.44K |
|
397
Fastly Inc
FSLY
$3.17B
| $2.24M | 0.01% |
117,796
-5,503
| -4% | -$114K |
|
|
HRC
398
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.23M | 0.01% |
22,114
+1,101
| +5% | +$114K |
|
|
KSU
399
DELISTED
Kansas City Southern
KSU
| $2.22M | 0.01% |
17,453
+584
| +3% | +$89.1K |
|
400
Digital Realty Trust
DLR
$73.7B
| $2.2M | 0.01% |
15,856
-943
| -6% | -$120K |
|
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.