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 | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $230M | 0.81% |
16,348,272
+15,334,746
| +1,513% | +$281M |
|
27
Microsoft
MSFT
$2.83T
| $215M | 0.76% |
1,362,029
+32,205
| +2% | +$5.3M |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $213M | 0.75% |
4,740,566
-911,880
| -16% | -$50.7M |
|
29
Schwab US Large- Cap ETF
SCHX
$70.8B
| $212M | 0.75% |
20,810,070
+5,482,086
| +36% | +$66.6M |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $209M | 0.74% |
3,943,394
+3,616,130
| +1,105% | +$194M |
|
31
Alerian MLP ETF
AMLP
$12.9B
| $202M | 0.72% |
11,723,804
+4,650,564
| +66% | +$158M |
|
32
Amazon
AMZN
$2.51T
| $192M | 0.68% |
1,964,780
-34,840
| -2% | -$3.37M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $160M | 0.57% |
5,567,025
-4,503,250
| -45% | -$167M |
|
34
iShares MSCI EAFE ETF
EFA
$76.1B
| $160M | 0.57% |
2,983,654
-3,519,254
| -54% | -$223M |
|
|
35
iShares Core MSCI EAFE ETF
IEFA
$185B
| $143M | 0.51% |
2,872,240
-4,695,717
| -62% | -$279M |
|
36
Meta Platforms (Facebook)
META
$1.54T
| $140M | 0.5% |
838,084
+9,564
| +1% | +$1.87M |
|
37
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
| $133M | 0.47% |
4,020,458
+1,665,111
| +71% | +$69.6M |
|
38
Vanguard Small-Cap ETF
VB
$79.3B
| $133M | 0.47% |
1,150,010
+155,051
| +16% | +$23.3M |
|
39
WisdomTree True Developed International Fund
DOL
$813M
| $103M | 0.36% |
2,783,747
+305,212
| +12% | +$13.5M |
|
40
PepsiCo
PEP
$184B
| $96.9M | 0.34% |
807,071
-6,640
| -0.8% | -$897K |
|
41
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $84.5M | 0.3% |
1,194,375
+302,303
| +34% | +$26M |
|
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $81.9M | 0.29% |
2,539,641
+215,507
| +9% | +$8.73M |
|
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $68M | 0.24% |
2,249,376
-847,234
| -27% | -$25.2M |
|
44
iShares Russell 1000 ETF
IWB
$47.7B
| $67.2M | 0.24% |
474,882
+9,713
| +2% | +$1.64M |
|
45
Johnson & Johnson
JNJ
$624B
| $64.6M | 0.23% |
492,704
+11,493
| +2% | +$1.63M |
|
46
Intel
INTC
$504B
| $63.7M | 0.23% |
1,176,344
+34,801
| +3% | +$2.06M |
|
47
Alphabet (Google) Class A
GOOGL
$3.89T
| $58.9M | 0.21% |
1,013,280
+22,820
| +2% | +$1.55M |
|
48
Berkshire Hathaway Class A
BRK.A
$1.06T
| $56.6M | 0.2% |
208
+1
| +0.5% | +$319K |
|
49
Visa
V
$669B
| $55.6M | 0.2% |
345,269
-5,694
| -2% | -$1.07M |
|
|
XYZ
50
Block Inc
XYZ
$45.5B
| $54.8M | 0.19% |
1,045,322
-9,096
| -0.9% | -$622K |
|
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.