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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 | |
|---|---|---|---|---|---|---|
526
Moderna
MRNA
$21.5B
| $1.45M | 0.01% |
+48,396
| New | +$1.11M |
|
527
VeriSign
VRSN
$25.5B
| $1.44M | 0.01% |
8,011
+1,629
| +26% | +$320K |
|
528
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.44M | 0.01% |
16,639
-2,124
| -11% | -$181K |
|
|
PFL
529
PIMCO Income Strategy Fund
PFL
$381M
| $1.43M | 0.01% |
169,153
-8,797
| -5% | -$97K |
|
|
ONCT
530
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.43M | 0.01% |
24,387
+515
| +2% | +$38.4K |
|
531
AutoZone
AZO
$48.3B
| $1.43M | 0.01% |
1,688
-151
| -8% | -$157K |
|
532
Dollar General
DG
$25.9B
| $1.43M | 0.01% |
9,455
-1,257
| -12% | -$194K |
|
533
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $1.41M | 0.01% |
135,435
-9,966
| -7% | -$130K |
|
534
White Mountains Insurance
WTM
$5.47B
| $1.41M | 0.01% |
1,547
+248
| +19% | +$257K |
|
535
Capital Southwest
CSWC
$1.46B
| $1.4M | 0.01% |
122,572
-6,819
| -5% | -$123K |
|
536
Vanguard Energy ETF
VDE
$10.1B
| $1.4M | 0.01% |
36,610
-60,635
| -62% | -$3.85M |
|
537
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $1.4M | 0.01% |
34,197
-15,995
| -32% | -$717K |
|
538
Church & Dwight Co
CHD
$23.1B
| $1.39M | ﹤0.01% |
21,709
+534
| +3% | +$37.9K |
|
539
Ventas
VTR
$48.9B
| $1.39M | ﹤0.01% |
51,995
+2,249
| +5% | +$112K |
|
540
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.38M | ﹤0.01% |
102,244
-8,325
| -8% | -$118K |
|
541
Tronox
TROX
$995M
| $1.36M | ﹤0.01% |
273,924
+55,115
| +25% | +$457K |
|
542
Xylem
XYL
$28.5B
| $1.36M | ﹤0.01% |
20,817
+455
| +2% | +$35.9K |
|
543
TE Connectivity
TEL
$58.8B
| $1.35M | ﹤0.01% |
21,478
+681
| +3% | +$58.1K |
|
544
Cboe Global Markets
CBOE
$29.8B
| $1.35M | ﹤0.01% |
15,133
+53
| +0.4% | +$5.93K |
|
545
iShares Global Equity Factor ETF
GLOF
$213M
| $1.34M | ﹤0.01% |
56,071
-10,860
| -16% | -$314K |
|
546
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $1.34M | ﹤0.01% |
41,088
+5,339
| +15% | +$209K |
|
|
PTLA
547
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.33M | ﹤0.01% |
187,029
+590
| +0.3% | +$7.36K |
|
|
TBNK
548
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.33M | ﹤0.01% |
54,068
-10,101
| -16% | -$279K |
|
549
Knowles
KN
$3.22B
| $1.32M | ﹤0.01% |
98,838
+1,604
| +2% | +$27.9K |
|
550
Align Technology
ALGN
$12B
| $1.32M | ﹤0.01% |
7,593
+32
| +0.4% | +$7.66K |
|
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.