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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 | |
|---|---|---|---|---|---|---|
676
KKR & Co
KKR
$89.2B
| $940K | ﹤0.01% |
40,067
+2,047
| +5% | +$58.8K |
|
677
Crane NXT
CXT
$3.04B
| $935K | ﹤0.01% |
54,724
-6,823
| -11% | -$175K |
|
678
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $934K | ﹤0.01% |
18,090
-5,949
| -25% | -$312K |
|
679
Apollo Global Management
APO
$70.7B
| $925K | ﹤0.01% |
27,605
-19,200
| -41% | -$825K |
|
680
PACCAR
PCAR
$69.6B
| $922K | ﹤0.01% |
22,620
-1,808
| -7% | -$85K |
|
681
American International
AIG
$41.9B
| $918K | ﹤0.01% |
37,871
+1,649
| +5% | +$70.7K |
|
682
Global X MLP ETF
MLPA
$2.28B
| $916K | ﹤0.01% |
48,481
+38,609
| +391% | +$1.44M |
|
683
Vanguard FTSE Europe ETF
VGK
$30B
| $916K | ﹤0.01% |
21,169
+2,093
| +11% | +$111K |
|
|
WTRE
684
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $916K | ﹤0.01% |
+62,500
| New | +$1.37M |
|
685
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $914K | ﹤0.01% |
25,152
| – | – |
|
686
Ionis Pharmaceuticals
IONS
$9.35B
| $910K | ﹤0.01% |
19,246
-1,805
| -9% | -$101K |
|
|
NVTA
687
DELISTED
Invitae Corporation
NVTA
| $910K | ﹤0.01% |
66,603
+13,753
| +26% | +$251K |
|
688
Fidelity National Financial
FNF
$13.9B
| $909K | ﹤0.01% |
37,990
+18,039
| +90% | +$708K |
|
689
Equifax
EFX
$20.3B
| $907K | ﹤0.01% |
7,594
-23
| -0.3% | -$3.35K |
|
690
NXP Semiconductors
NXPI
$68B
| $907K | ﹤0.01% |
10,942
-630
| -5% | -$73.8K |
|
691
MetLife
MET
$61B
| $905K | ﹤0.01% |
29,601
-11,865
| -29% | -$526K |
|
692
BHP
BHP
$213B
| $897K | ﹤0.01% |
27,403
-618
| -2% | -$25.8K |
|
693
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
| $897K | ﹤0.01% |
23,476
| – | – |
|
|
MDRX
694
DELISTED
Veradigm Inc. Common Stock
MDRX
| $897K | ﹤0.01% |
+127,424
| New | +$1.03M |
|
695
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $887K | ﹤0.01% |
63,019
-11,730
| -16% | -$184K |
|
696
ProShares Ultra S&P500
SSO
$7.82B
| $884K | ﹤0.01% |
79,552
-2,208
| -3% | -$37.3K |
|
697
Reaves Utility Income Fund
UTG
$3.69B
| $884K | ﹤0.01% |
30,744
-4,030
| -12% | -$140K |
|
698
Erie Indemnity
ERIE
$11.7B
| $883K | ﹤0.01% |
5,959
-3
| -0.1% | -$483 |
|
|
FLG
699
Flagstar Bank National Association
FLG
$5.77B
| $882K | ﹤0.01% |
31,300
-6,690
| -18% | -$222K |
|
|
ALE
700
DELISTED
Allete
ALE
| $878K | ﹤0.01% |
14,472
-1,354
| -9% | -$102K |
|
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.