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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 | |
|---|---|---|---|---|---|---|
501
iShares China Large-Cap ETF
FXI
$4.31B
| $1.56M | 0.01% |
41,577
+11,798
| +40% | +$480K |
|
502
Crown Castle
CCI
$32.7B
| $1.55M | 0.01% |
10,739
-2,440
| -19% | -$364K |
|
503
Canadian National Railway
CNI
$78.5B
| $1.55M | 0.01% |
19,969
-1,042
| -5% | -$90.8K |
|
504
Occidental Petroleum
OXY
$57B
| $1.55M | 0.01% |
133,680
+33,409
| +33% | +$1.1M |
|
505
iShares Morningstar Growth ETF
ILCG
$3.1B
| $1.54M | 0.01% |
41,390
| – | – |
|
506
Kraft Heinz
KHC
$30.4B
| $1.54M | 0.01% |
62,129
-6,266
| -9% | -$172K |
|
507
Selective Insurance
SIGI
$5.77B
| $1.53M | 0.01% |
30,891
-161
| -0.5% | -$9.8K |
|
508
ASML
ASML
$675B
| $1.53M | 0.01% |
5,838
-61
| -1% | -$17.4K |
|
509
Invesco Water Resources ETF
PHO
$1.97B
| $1.53M | 0.01% |
48,752
-1,514
| -3% | -$56.2K |
|
510
Zimmer Biomet
ZBH
$17.7B
| $1.52M | 0.01% |
15,486
-13
| -0.1% | -$1.7K |
|
511
Cintas
CTAS
$82.4B
| $1.51M | 0.01% |
34,912
+11,376
| +48% | +$743K |
|
512
Keysight
KEYS
$54.5B
| $1.51M | 0.01% |
18,030
-7,939
| -31% | -$754K |
|
513
Vanguard Financials ETF
VFH
$13.3B
| $1.5M | 0.01% |
29,645
-4,910
| -14% | -$334K |
|
514
ResMed
RMD
$28.3B
| $1.5M | 0.01% |
10,154
+7,825
| +336% | +$1.25M |
|
515
Alamo Group
ALG
$2.01B
| $1.49M | 0.01% |
+16,754
| New | +$1.93M |
|
516
Bausch Health
BHC
$1.65B
| $1.48M | 0.01% |
95,713
-40,003
| -29% | -$965K |
|
517
Saic
SAIC
$5.03B
| $1.48M | 0.01% |
19,874
+4,564
| +30% | +$381K |
|
518
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $1.48M | 0.01% |
45,309
-9,944
| -18% | -$487K |
|
519
Old Dominion Freight Line
ODFL
$48.5B
| $1.47M | 0.01% |
22,438
+2,581
| +13% | +$172K |
|
520
Ross Stores
ROST
$76.6B
| $1.47M | 0.01% |
16,924
-743
| -4% | -$79.4K |
|
521
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $1.47M | 0.01% |
51,568
+37,251
| +260% | +$1.2M |
|
522
Agilent Technologies
A
$39.1B
| $1.46M | 0.01% |
20,337
+759
| +4% | +$61K |
|
523
Jack Henry & Associates
JKHY
$10.7B
| $1.46M | 0.01% |
9,382
-376
| -4% | -$58.4K |
|
524
Palo Alto Networks
PANW
$264B
| $1.45M | 0.01% |
53,214
+36
| +0.1% | +$1.26K |
|
525
Perrigo
PRGO
$1.4B
| $1.45M | 0.01% |
30,192
+502
| +2% | +$26.9K |
|
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.