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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 | |
|---|---|---|---|---|---|---|
551
Archer Daniels Midland
ADM
$41.4B
| $1.31M | ﹤0.01% |
37,249
-7,803
| -17% | -$319K |
|
552
The Ensign Group
ENSG
$10.1B
| $1.31M | ﹤0.01% |
34,743
+37
| +0.1% | +$1.62K |
|
553
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.3M | ﹤0.01% |
45,042
-10,234
| -19% | -$357K |
|
554
iShares Silver Trust
SLV
$28.1B
| $1.3M | ﹤0.01% |
99,519
+41,259
| +71% | +$649K |
|
555
Republic Services
RSG
$66.7B
| $1.28M | ﹤0.01% |
17,123
-1,288
| -7% | -$116K |
|
556
RLI Corp
RLI
$5.68B
| $1.28M | ﹤0.01% |
29,168
-2,008
| -6% | -$88.3K |
|
557
FirstEnergy
FE
$28.9B
| $1.28M | ﹤0.01% |
31,957
+3,188
| +11% | +$148K |
|
558
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.28M | ﹤0.01% |
17,784
-7,836
| -31% | -$802K |
|
559
Arista Networks
ANET
$219B
| $1.28M | ﹤0.01% |
100,928
-58,176
| -37% | -$755K |
|
560
Progressive
PGR
$124B
| $1.27M | ﹤0.01% |
17,246
+398
| +2% | +$30.7K |
|
561
Tyson Foods
TSN
$20.2B
| $1.26M | ﹤0.01% |
21,868
+3,790
| +21% | +$283K |
|
562
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.25M | ﹤0.01% |
44,706
| – | – |
|
563
Sanofi
SNY
$104B
| $1.25M | ﹤0.01% |
28,496
+2,064
| +8% | +$98.8K |
|
564
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $1.24M | ﹤0.01% |
36,093
-606
| -2% | -$24.7K |
|
565
Exelixis
EXEL
$13.9B
| $1.24M | ﹤0.01% |
71,901
+559
| +0.8% | +$10.2K |
|
|
K
566
DELISTED
Kellanova
K
| $1.24M | ﹤0.01% |
21,969
-221
| -1% | -$13.6K |
|
567
iShares Russell 3000 ETF
IWV
$19.5B
| $1.23M | ﹤0.01% |
8,300
-418
| -5% | -$74.4K |
|
568
TransDigm Group
TDG
$69.2B
| $1.23M | ﹤0.01% |
3,836
+1,769
| +86% | +$964K |
|
569
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.23M | ﹤0.01% |
28,700
+1,000
| +4% | +$305K |
|
|
SCHV
570
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.22M | ﹤0.01% |
82,752
-11,352
| -12% | -$208K |
|
571
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.22M | ﹤0.01% |
22,204
-2,236
| -9% | -$143K |
|
572
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.22M | ﹤0.01% |
12,047
-975
| -7% | -$89.1K |
|
573
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $1.21M | ﹤0.01% |
51,216
-2,925
| -5% | -$84.9K |
|
574
Domino's
DPZ
$11B
| $1.21M | ﹤0.01% |
3,718
-548
| -13% | -$169K |
|
|
SPLK
575
DELISTED
Splunk Inc
SPLK
| $1.2M | ﹤0.01% |
9,540
+4,611
| +94% | +$678K |
|
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.