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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 | |
|---|---|---|---|---|---|---|
426
Cleveland-Cliffs
CLF
$6.81B
| $2.08M | 0.01% |
526,710
+74,964
| +17% | +$472K |
|
427
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $2.08M | 0.01% |
160,994
-8,237
| -5% | -$144K |
|
428
DTE Energy
DTE
$31.1B
| $2.07M | 0.01% |
25,647
-1,171
| -4% | -$119K |
|
429
Kinder Morgan
KMI
$73.1B
| $2.07M | 0.01% |
148,540
-34,274
| -19% | -$652K |
|
430
HP
HPQ
$23.5B
| $2.05M | 0.01% |
118,084
+5,044
| +4% | +$102K |
|
431
Stanley Black & Decker
SWK
$14.2B
| $2.05M | 0.01% |
20,497
-2,124
| -9% | -$303K |
|
432
Parker-Hannifin
PH
$125B
| $2.05M | 0.01% |
15,790
-2,272
| -13% | -$411K |
|
433
Zoetis
ZTS
$31.6B
| $2.05M | 0.01% |
17,404
-811
| -4% | -$107K |
|
434
Moody's
MCO
$82.4B
| $2.02M | 0.01% |
9,566
-557
| -6% | -$135K |
|
435
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.02M | 0.01% |
4,142
-1,489
| -26% | -$614K |
|
436
Raymond James Financial
RJF
$32.5B
| $2.02M | 0.01% |
47,958
-13,592
| -22% | -$767K |
|
437
Charter Communications
CHTR
$15.2B
| $2.01M | 0.01% |
4,616
-5
| -0.1% | -$2.44K |
|
438
Hawaiian Electric Industries
HE
$2.33B
| $2M | 0.01% |
46,460
-347
| -0.7% | -$16K |
|
439
NVR
NVR
$17.2B
| $1.98M | 0.01% |
772
-1
| -0.1% | -$3.59K |
|
440
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
| $1.98M | 0.01% |
67,719
-39,922
| -37% | -$1.36M |
|
441
Lyft
LYFT
$5.39B
| $1.97M | 0.01% |
73,436
+8,294
| +13% | +$329K |
|
442
W.P. Carey
WPC
$17.1B
| $1.97M | 0.01% |
34,587
+2,893
| +9% | +$219K |
|
443
Magna International
MGA
$17.9B
| $1.95M | 0.01% |
61,144
+45,442
| +289% | +$2.1M |
|
444
Alliant Energy
LNT
$19.4B
| $1.95M | 0.01% |
40,329
-1,744
| -4% | -$95.5K |
|
445
OGE Energy
OGE
$10.3B
| $1.94M | 0.01% |
63,053
-8,912
| -12% | -$360K |
|
446
Jacobs Solutions
J
$15.9B
| $1.94M | 0.01% |
29,527
-9,381
| -24% | -$705K |
|
447
MainStreet Bancshares
MNSB
$167M
| $1.93M | 0.01% |
115,000
+10,000
| +10% | +$207K |
|
448
ONE Gas
OGS
$5.05B
| $1.92M | 0.01% |
22,946
+8,569
| +60% | +$758K |
|
|
NVO
449
Novo Nordisk
NVO
$216B
| $1.9M | 0.01% |
63,218
-204
| -0.3% | -$6.07K |
|
|
RDHL
450
Redhill Biopharma
RDHL
$3.85M
| $1.89M | 0.01% |
418
+32
| +8% | +$160K |
|
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.