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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 | |
|---|---|---|---|---|---|---|
651
British American Tobacco
BTI
$132B
| $998K | ﹤0.01% |
29,195
+492
| +2% | +$20.1K |
|
652
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $995K | ﹤0.01% |
16,035
-3,280
| -17% | -$230K |
|
|
CTXS
653
DELISTED
Citrix Systems Inc
CTXS
| $995K | ﹤0.01% |
7,032
+87
| +1% | +$10.4K |
|
654
Aurinia Pharmaceuticals
AUPH
$1.97B
| $994K | ﹤0.01% |
68,500
-197,200
| -74% | -$3.48M |
|
655
CareTrust REIT
CTRE
$10.2B
| $988K | ﹤0.01% |
66,832
+6,790
| +11% | +$135K |
|
656
Omega Healthcare
OHI
$15.4B
| $986K | ﹤0.01% |
37,168
-3,079
| -8% | -$117K |
|
|
CLDR
657
DELISTED
Cloudera, Inc.
CLDR
| $985K | ﹤0.01% |
125,200
-510
| -0.4% | -$4.98K |
|
658
Innovative Industrial Properties
IIPR
$1.78B
| $984K | ﹤0.01% |
12,955
+143
| +1% | +$12.1K |
|
659
Tractor Supply
TSCO
$16.3B
| $979K | ﹤0.01% |
57,920
-9,165
| -14% | -$164K |
|
660
eBay
EBAY
$48.6B
| $973K | ﹤0.01% |
32,380
+1,445
| +5% | +$50.3K |
|
661
Prologis
PLD
$138B
| $973K | ﹤0.01% |
12,108
+3,576
| +42% | +$312K |
|
662
Tilray
TLRY
$479M
| $971K | ﹤0.01% |
14,113
+10,878
| +336% | +$1.52M |
|
663
Ares Capital
ARCC
$13.5B
| $969K | ﹤0.01% |
89,917
+732
| +0.8% | +$12.3K |
|
664
W.W. Grainger
GWW
$65.3B
| $968K | ﹤0.01% |
3,895
-13
| -0.3% | -$3.84K |
|
665
Paycom
PAYC
$6.78B
| $966K | ﹤0.01% |
4,780
-2,285
| -32% | -$626K |
|
666
Motorola Solutions
MSI
$69.4B
| $964K | ﹤0.01% |
7,250
+85
| +1% | +$14.3K |
|
667
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $963K | ﹤0.01% |
+44,600
| New | +$1.26M |
|
668
Rio Tinto
RIO
$148B
| $962K | ﹤0.01% |
21,105
+2,393
| +13% | +$123K |
|
|
LHCG
669
DELISTED
LHC Group LLC
LHCG
| $960K | ﹤0.01% |
6,846
-3,120
| -31% | -$435K |
|
670
Amphenol
APH
$188B
| $955K | ﹤0.01% |
52,420
-6,028
| -10% | -$144K |
|
671
DNP Select Income Fund
DNP
$4.18B
| $952K | ﹤0.01% |
97,284
+7,880
| +9% | +$94.5K |
|
672
Markel Group
MKL
$25B
| $949K | ﹤0.01% |
1,023
-95
| -8% | -$109K |
|
673
HSBC
HSBC
$355B
| $945K | ﹤0.01% |
33,726
+1,985
| +6% | +$68.9K |
|
674
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $941K | ﹤0.01% |
12,025
-7,227
| -38% | -$719K |
|
675
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $940K | ﹤0.01% |
14,997
-3,722
| -20% | -$267K |
|
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.