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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 | |
|---|---|---|---|---|---|---|
401
AstraZeneca
AZN
$263B
| $2.2M | 0.01% |
24,644
+2,125
| +9% | +$200K |
|
402
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.2M | 0.01% |
40,387
-956
| -2% | -$58K |
|
403
McKesson
MCK
$98.5B
| $2.2M | 0.01% |
16,243
-1,159
| -7% | -$170K |
|
404
ServiceNow
NOW
$102B
| $2.19M | 0.01% |
38,285
+4,005
| +12% | +$250K |
|
|
IMMU
405
DELISTED
Immunomedics Inc
IMMU
| $2.19M | 0.01% |
162,375
-99,080
| -38% | -$1.67M |
|
|
MPT
406
Medical Properties Trust
MPT
$2.89B
| $2.18M | 0.01% |
126,226
+21,718
| +21% | +$454K |
|
407
lululemon athletica
LULU
$13B
| $2.18M | 0.01% |
11,500
-3,135
| -21% | -$701K |
|
408
Teva Pharmaceuticals
TEVA
$35.9B
| $2.17M | 0.01% |
241,737
-55,337
| -19% | -$567K |
|
|
MNDT
409
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.16M | 0.01% |
204,223
-22,320
| -10% | -$321K |
|
410
General Dynamics
GD
$105B
| $2.16M | 0.01% |
16,307
+29
| +0.2% | +$4.82K |
|
411
United Bankshares
UBSI
$6.55B
| $2.16M | 0.01% |
93,443
-167
| -0.2% | -$5.24K |
|
412
General Motors
GM
$74.7B
| $2.14M | 0.01% |
102,842
+7,440
| +8% | +$227K |
|
413
Roku
ROKU
$21.1B
| $2.14M | 0.01% |
24,412
+4,905
| +25% | +$565K |
|
414
Cannae Holdings
CNNE
$647M
| $2.13M | 0.01% |
63,709
| – | – |
|
415
Enphase Energy
ENPH
$4.84B
| $2.13M | 0.01% |
65,996
-2,621
| -4% | -$98.8K |
|
416
Rollins
ROL
$18.6B
| $2.13M | 0.01% |
88,275
-155
| -0.2% | -$3.82K |
|
417
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $2.12M | 0.01% |
49,492
+25,772
| +109% | +$1.39M |
|
418
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.12M | 0.01% |
23,694
+663
| +3% | +$58.8K |
|
419
Evergy
EVRG
$20.1B
| $2.1M | 0.01% |
38,096
-3,051
| -7% | -$200K |
|
420
Edison International
EIX
$30.7B
| $2.09M | 0.01% |
38,213
-69
| -0.2% | -$4.78K |
|
421
Boston Scientific
BSX
$65.8B
| $2.09M | 0.01% |
64,114
-1,751
| -3% | -$68.4K |
|
422
Toyota
TM
$210B
| $2.09M | 0.01% |
17,426
+1,116
| +7% | +$149K |
|
423
Corteva
CTVA
$59.7B
| $2.09M | 0.01% |
88,848
-14,707
| -14% | -$404K |
|
424
Morgan Stanley
MS
$337B
| $2.08M | 0.01% |
61,299
-14,146
| -19% | -$666K |
|
425
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.08M | 0.01% |
22,707
+6,414
| +39% | +$587K |
|
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.