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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 | |
|---|---|---|---|---|---|---|
626
JetBlue
JBLU
$1.96B
| $1.05M | ﹤0.01% |
117,469
+101,907
| +655% | +$1.69M |
|
627
Novavax
NVAX
$1.23B
| $1.05M | ﹤0.01% |
77,372
+38,232
| +98% | +$324K |
|
628
Pinnacle West Capital
PNW
$12.9B
| $1.05M | ﹤0.01% |
13,849
+653
| +5% | +$59.2K |
|
629
Healthpeak Properties
DOC
$15.4B
| $1.04M | ﹤0.01% |
43,689
-1,926
| -4% | -$62.8K |
|
630
Repligen
RGEN
$7.44B
| $1.04M | ﹤0.01% |
10,770
-5,316
| -33% | -$513K |
|
|
X
631
DELISTED
US Steel
X
| $1.04M | ﹤0.01% |
164,758
-145,364
| -47% | -$1.22M |
|
632
Western Alliance Bancorporation
WAL
$9.07B
| $1.04M | ﹤0.01% |
33,850
+842
| +3% | +$40.3K |
|
633
Cadence Design Systems
CDNS
$90B
| $1.03M | ﹤0.01% |
15,649
-3,335
| -18% | -$231K |
|
634
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.03M | ﹤0.01% |
39,902
-32,224
| -45% | -$821K |
|
635
Citizens Financial Group
CFG
$30.4B
| $1.03M | ﹤0.01% |
54,747
+30,095
| +122% | +$982K |
|
636
Southern Copper
SCCO
$141B
| $1.03M | ﹤0.01% |
39,395
+3,168
| +9% | +$106K |
|
637
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $1.03M | ﹤0.01% |
41,778
+79
| +0.2% | +$2.75K |
|
638
Twilio
TWLO
$29.1B
| $1.02M | ﹤0.01% |
11,410
-163
| -1% | -$17.9K |
|
639
Nasdaq
NDAQ
$51.5B
| $1.02M | ﹤0.01% |
32,139
+579
| +2% | +$20.5K |
|
640
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $1.01M | ﹤0.01% |
12,514
+138
| +1% | +$13.2K |
|
641
Trex
TREX
$4.51B
| $1.01M | ﹤0.01% |
25,286
-504
| -2% | -$23.6K |
|
|
BPYU
642
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.01M | ﹤0.01% |
119,344
+18,394
| +18% | +$298K |
|
643
Weyerhaeuser
WY
$17.3B
| $1.01M | ﹤0.01% |
59,722
+940
| +2% | +$24.7K |
|
644
Cencora
COR
$60.3B
| $1.01M | ﹤0.01% |
11,420
+1,004
| +10% | +$88.5K |
|
645
HCA Healthcare
HCA
$84.8B
| $1.01M | ﹤0.01% |
11,227
+552
| +5% | +$71.5K |
|
646
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.01M | ﹤0.01% |
28,185
+1,129
| +4% | +$46.2K |
|
|
ATNX
647
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.01M | ﹤0.01% |
6,501
-332
| -5% | -$83.6K |
|
648
AppFolio
APPF
$5.85B
| $1M | ﹤0.01% |
9,046
-2,202
| -20% | -$263K |
|
649
Norwegian Cruise Line
NCLH
$8.89B
| $999K | ﹤0.01% |
91,105
-17,708
| -16% | -$712K |
|
|
XLNX
650
DELISTED
Xilinx Inc
XLNX
| $999K | ﹤0.01% |
12,822
-114
| -0.9% | -$9.93K |
|
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.