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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 | |
|---|---|---|---|---|---|---|
601
AB InBev
BUD
$158B
| $1.12M | ﹤0.01% |
25,400
+5,018
| +25% | +$327K |
|
602
Spotify
SPOT
$99.2B
| $1.12M | ﹤0.01% |
9,207
-116
| -1% | -$16.4K |
|
603
Corbus Pharmaceuticals
CRBP
$170M
| $1.12M | ﹤0.01% |
7,104
+354
| +5% | +$59.8K |
|
604
Brookfield Infrastructure Partners
BIP
$18.8B
| $1.11M | ﹤0.01% |
46,479
-4,974
| -10% | -$145K |
|
605
USA Compression Partners
USAC
$3.82B
| $1.1M | ﹤0.01% |
195,005
+102,751
| +111% | +$1.37M |
|
606
Corpay
CPAY
$24.2B
| $1.1M | ﹤0.01% |
5,901
-3,171
| -35% | -$875K |
|
607
Texas Pacific Land
TPL
$28.9B
| $1.09M | ﹤0.01% |
25,911
-1,899
| -7% | -$139K |
|
608
Fastenal
FAST
$54B
| $1.09M | ﹤0.01% |
69,928
-2,542
| -4% | -$44.8K |
|
609
Hewlett Packard
HPE
$63.2B
| $1.09M | ﹤0.01% |
112,369
+2,400
| +2% | +$31.4K |
|
610
Lumen
LUMN
$6.53B
| $1.09M | ﹤0.01% |
114,824
-4,549
| -4% | -$56.9K |
|
611
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $1.08M | ﹤0.01% |
25,740
+560
| +2% | +$26.5K |
|
612
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.08M | ﹤0.01% |
22,474
+13,841
| +160% | +$862K |
|
613
Royal Caribbean
RCL
$78.7B
| $1.08M | ﹤0.01% |
33,520
+21,437
| +177% | +$1.96M |
|
614
Schwab US TIPS ETF
SCHP
$16.3B
| $1.08M | ﹤0.01% |
37,404
-3,744
| -9% | -$107K |
|
615
Cincinnati Financial
CINF
$28.3B
| $1.07M | ﹤0.01% |
14,193
-250
| -2% | -$24.9K |
|
|
VAR
616
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.07M | ﹤0.01% |
10,425
+1,012
| +11% | +$134K |
|
617
Cardinal Health
CAH
$53.4B
| $1.06M | ﹤0.01% |
22,164
-6,717
| -23% | -$349K |
|
618
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.06M | ﹤0.01% |
23,034
+2,522
| +12% | +$151K |
|
|
PBCT
619
DELISTED
People's United Financial Inc
PBCT
| $1.06M | ﹤0.01% |
95,917
+1,639
| +2% | +$24.3K |
|
620
iShares US Healthcare ETF
IYH
$3.11B
| $1.06M | ﹤0.01% |
28,185
+3,250
| +13% | +$134K |
|
621
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $1.06M | ﹤0.01% |
35,294
+48
| +0.1% | +$1.88K |
|
622
iShares Russell Top 200 Growth ETF
IWY
$16B
| $1.06M | ﹤0.01% |
12,539
-130
| -1% | -$12.4K |
|
|
UN
623
DELISTED
Unilever NV New York Registry Shares
UN
| $1.05M | ﹤0.01% |
21,612
-83
| -0.4% | -$4.54K |
|
624
Annaly Capital Management
NLY
$16.9B
| $1.05M | ﹤0.01% |
51,871
-921
| -2% | -$32.4K |
|
625
TotalEnergies
TTE
$193B
| $1.05M | ﹤0.01% |
28,244
-1,261
| -4% | -$56.7K |
|
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.