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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 | |
|---|---|---|---|---|---|---|
476
United Airlines
UAL
$38.4B
| $1.69M | 0.01% |
53,633
+48,629
| +972% | +$3.22M |
|
|
GRMN
477
Garmin
GRMN
$46.9B
| $1.69M | 0.01% |
22,522
+1,305
| +6% | +$118K |
|
478
AGNC Investment
AGNC
$12.3B
| $1.69M | 0.01% |
159,381
+71,294
| +81% | +$1.19M |
|
479
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.68M | 0.01% |
60,622
+6,276
| +12% | +$201K |
|
480
CALL
Apple
AAPL
$4.89T
| $1.67M | 0.01% |
178,000
-1,010,400
| -85% | -$74.3M |
|
481
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.67M | 0.01% |
35,543
-5,169
| -13% | -$289K |
|
|
ABMD
482
DELISTED
Abiomed Inc
ABMD
| $1.66M | 0.01% |
11,464
-1,810
| -14% | -$300K |
|
483
Sony
SONY
$123B
| $1.66M | 0.01% |
140,430
-172,495
| -55% | -$2.26M |
|
484
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $1.66M | 0.01% |
14,924
+113
| +0.8% | +$12.5K |
|
485
Ametek
AME
$55.5B
| $1.65M | 0.01% |
22,967
-1,629
| -7% | -$147K |
|
486
SolarEdge
SEDG
$2.59B
| $1.64M | 0.01% |
20,072
+17,501
| +681% | +$1.85M |
|
487
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $1.64M | 0.01% |
81,016
-40,634
| -33% | -$1.1M |
|
488
Humana
HUM
$46.7B
| $1.63M | 0.01% |
5,179
+52
| +1% | +$17.5K |
|
489
HireQuest
HQI
$180M
| $1.62M | 0.01% |
272,097
-40,000
| -13% | -$266K |
|
490
Trane Technologies
TT
$106B
| $1.62M | 0.01% |
19,582
+218
| +1% | +$26.5K |
|
|
SAFE
491
DELISTED
Safehold Inc.
SAFE
| $1.62M | 0.01% |
25,565
+640
| +3% | +$32.3K |
|
492
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.61M | 0.01% |
27,273
-2,823
| -9% | -$213K |
|
|
FLGE
493
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $1.59M | 0.01% |
7,015
-121
| -2% | -$38.4K |
|
494
Hartford Financial Services
HIG
$38.5B
| $1.59M | 0.01% |
45,039
+1,123
| +3% | +$58.5K |
|
495
Tapestry
TPR
$28.8B
| $1.58M | 0.01% |
122,074
-1,934
| -2% | -$45.3K |
|
496
Prudential Financial
PRU
$41.7B
| $1.58M | 0.01% |
30,248
-797
| -3% | -$63.3K |
|
497
Electronic Arts
EA
$52.4B
| $1.58M | 0.01% |
15,735
-167
| -1% | -$17.6K |
|
498
Teladoc Health
TDOC
$1.58B
| $1.57M | 0.01% |
10,136
+5,281
| +109% | +$614K |
|
499
EOG Resources
EOG
$78B
| $1.57M | 0.01% |
43,680
+2,629
| +6% | +$171K |
|
500
Huntington Bancshares
HBAN
$35.1B
| $1.56M | 0.01% |
190,397
+4,869
| +3% | +$59.9K |
|
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.