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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 | |
|---|---|---|---|---|---|---|
|
AGN
576
DELISTED
Allergan plc
AGN
| $1.2M | ﹤0.01% |
6,784
-729
| -10% | -$137K |
|
577
Cracker Barrel
CBRL
$1.2B
| $1.2M | ﹤0.01% |
14,406
+81
| +0.6% | +$11.1K |
|
578
Campbell Soup
CPB
$6.51B
| $1.2M | ﹤0.01% |
25,918
+888
| +4% | +$42.7K |
|
579
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $1.2M | ﹤0.01% |
21,903
-5,482
| -20% | -$302K |
|
580
RPM International
RPM
$13.7B
| $1.19M | ﹤0.01% |
20,055
-514
| -2% | -$35.4K |
|
|
PARA
581
DELISTED
Paramount Global Class B
PARA
| $1.19M | ﹤0.01% |
84,851
+29,919
| +54% | +$858K |
|
582
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.18M | ﹤0.01% |
16,637
-855
| -5% | -$69.3K |
|
583
Newmont
NEM
$98.2B
| $1.18M | ﹤0.01% |
26,117
-15,045
| -37% | -$679K |
|
584
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.18M | ﹤0.01% |
22,580
+2,816
| +14% | +$150K |
|
585
Broadridge
BR
$17.2B
| $1.18M | ﹤0.01% |
12,452
+203
| +2% | +$23.2K |
|
586
Flex
FLEX
$43.4B
| $1.17M | ﹤0.01% |
185,837
+393
| +0.2% | +$3.4K |
|
|
FITB
587
Fifth Third Bancorp
FITB
$52B
| $1.17M | ﹤0.01% |
78,887
-503
| -0.6% | -$12.5K |
|
588
Vanguard Russell 1000 ETF
VONE
$8.19B
| $1.17M | ﹤0.01% |
9,992
| – | – |
|
589
Beyond Meat
BYND
$288M
| $1.17M | ﹤0.01% |
17,574
-5,495
| -24% | -$533K |
|
|
ALXN
590
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.17M | ﹤0.01% |
12,970
+283
| +2% | +$27.8K |
|
|
SGEN
591
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.16M | ﹤0.01% |
10,081
-4,913
| -33% | -$544K |
|
592
Intercontinental Exchange
ICE
$82.4B
| $1.16M | ﹤0.01% |
14,395
-1,798
| -11% | -$163K |
|
593
Capitol Federal Financial
CFFN
$1.08B
| $1.16M | ﹤0.01% |
99,945
-51
| -0.1% | -$653 |
|
594
iShares International Select Dividend ETF
IDV
$8.25B
| $1.16M | ﹤0.01% |
51,144
-44,807
| -47% | -$1.35M |
|
595
Skywest
SKYW
$4.11B
| $1.16M | ﹤0.01% |
44,133
+1,614
| +4% | +$78.8K |
|
596
Entergy
ETR
$54.1B
| $1.15M | ﹤0.01% |
24,370
-82
| -0.3% | -$4.86K |
|
597
US Global Jets ETF
JETS
$802M
| $1.13M | ﹤0.01% |
+76,901
| New | +$1.99M |
|
598
Las Vegas Sands
LVS
$30.5B
| $1.13M | ﹤0.01% |
26,606
-4,969
| -16% | -$301K |
|
599
Uber
UBER
$134B
| $1.13M | ﹤0.01% |
40,479
+21,753
| +116% | +$716K |
|
600
Wheaton Precious Metals
WPM
$50.6B
| $1.13M | ﹤0.01% |
40,912
+10,278
| +34% | +$297K |
|
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.