We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
American Water Works
AWK
$26.3B
| $1.89M | 0.01% |
15,800
-732
| -4% | -$94.5K |
|
452
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.89M | 0.01% |
23,019
-5,729
| -20% | -$643K |
|
453
Lamb Weston
LW
$6.82B
| $1.86M | 0.01% |
32,563
-1,195
| -4% | -$98.2K |
|
454
Autodesk
ADSK
$44.3B
| $1.85M | 0.01% |
11,882
-1,091
| -8% | -$200K |
|
455
Lincoln Electric
LECO
$13.8B
| $1.85M | 0.01% |
26,791
-17
| -0.1% | -$1.46K |
|
456
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $1.84M | 0.01% |
121,519
+6,715
| +6% | +$102K |
|
457
Public Storage
PSA
$60.2B
| $1.84M | 0.01% |
9,259
+38
| +0.4% | +$8.14K |
|
458
Monster Beverage
MNST
$91.4B
| $1.8M | 0.01% |
64,042
-5,242
| -8% | -$168K |
|
|
ENDP
459
DELISTED
Endo International plc
ENDP
| $1.8M | 0.01% |
485,636
-823,980
| -63% | -$4.17M |
|
460
Unilever
UL
$131B
| $1.79M | 0.01% |
31,431
-728
| -2% | -$45.7K |
|
461
SAP
SAP
$187B
| $1.78M | 0.01% |
16,153
-552
| -3% | -$69.6K |
|
462
Universal Display
OLED
$3.71B
| $1.78M | 0.01% |
13,502
-9,089
| -40% | -$1.56M |
|
463
Chubb
CB
$140B
| $1.77M | 0.01% |
15,885
-7,942
| -33% | -$1.14M |
|
464
Restaurant Brands International
QSR
$25.1B
| $1.77M | 0.01% |
44,173
-567
| -1% | -$32.1K |
|
465
Skyworks Solutions
SWKS
$9.06B
| $1.77M | 0.01% |
19,780
-7,915
| -29% | -$845K |
|
466
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $1.76M | 0.01% |
56,035
-24,250
| -30% | -$912K |
|
467
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.76M | 0.01% |
12,750
+4,455
| +54% | +$687K |
|
468
Ecolab
ECL
$75.6B
| $1.75M | 0.01% |
11,243
-2,096
| -16% | -$394K |
|
469
Microchip Technology
MCHP
$42.8B
| $1.74M | 0.01% |
51,384
-1,640
| -3% | -$77.1K |
|
470
Copart
CPRT
$25.9B
| $1.74M | 0.01% |
101,604
-11,052
| -10% | -$246K |
|
471
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.74M | 0.01% |
32,153
-8,605
| -21% | -$546K |
|
|
EVV
472
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $1.73M | 0.01% |
163,252
-23,079
| -12% | -$286K |
|
473
Welltower
WELL
$178B
| $1.7M | 0.01% |
37,163
-1,738
| -4% | -$128K |
|
|
PPL
474
PPL Corp
PPL
$27.3B
| $1.69M | 0.01% |
68,647
+9,650
| +16% | +$311K |
|
475
Signet Jewelers
SIG
$3.55B
| $1.69M | 0.01% |
+262,264
| New | +$5.37M |
|
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.