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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 | |
|---|---|---|---|---|---|---|
|
RDS.B
701
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $873K | ﹤0.01% |
26,724
-148
| -0.6% | -$6.94K |
|
702
CenterPoint Energy
CNP
$29.1B
| $870K | ﹤0.01% |
56,306
-1,054
| -2% | -$24.2K |
|
703
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $869K | ﹤0.01% |
67,214
-15,004
| -18% | -$266K |
|
704
Mercado Libre
MELI
$91.3B
| $869K | ﹤0.01% |
1,778
+165
| +10% | +$102K |
|
705
Adaptive Biotechnologies
ADPT
$3.56B
| $868K | ﹤0.01% |
+31,250
| New | +$872K |
|
|
CTRA
706
DELISTED
Coterra Energy
CTRA
| $868K | ﹤0.01% |
50,495
+33,531
| +198% | +$531K |
|
707
York Water
YORW
$505M
| $868K | ﹤0.01% |
19,970
-180
| -0.9% | -$8.17K |
|
708
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
| $865K | ﹤0.01% |
+41,300
| New | +$1.04M |
|
709
Pool Corp
POOL
$6.7B
| $865K | ﹤0.01% |
4,396
-51
| -1% | -$10.9K |
|
710
NNN REIT
NNN
$9.39B
| $862K | ﹤0.01% |
26,769
-1,882
| -7% | -$94.5K |
|
711
Nucor
NUE
$56.4B
| $860K | ﹤0.01% |
23,873
-5,021
| -17% | -$223K |
|
712
Darden Restaurants
DRI
$22.5B
| $857K | ﹤0.01% |
15,730
-624
| -4% | -$60.7K |
|
713
Trade Desk
TTD
$8.13B
| $850K | ﹤0.01% |
44,040
-10,190
| -19% | -$264K |
|
714
Valmont Industries
VMI
$9.44B
| $848K | ﹤0.01% |
8,003
+747
| +10% | +$96.9K |
|
715
iShares MBS ETF
MBB
$39B
| $844K | ﹤0.01% |
7,646
-614
| -7% | -$66.8K |
|
716
Booz Allen Hamilton
BAH
$8.7B
| $839K | ﹤0.01% |
12,223
-5,453
| -31% | -$402K |
|
|
SGMO
717
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $839K | ﹤0.01% |
131,733
-306,649
| -70% | -$2.28M |
|
718
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
| $836K | ﹤0.01% |
42,268
| – | – |
|
719
Invesco Preferred ETF
PGX
$3.84B
| $835K | ﹤0.01% |
63,421
+3,202
| +5% | +$46.1K |
|
720
International Paper
IP
$22.3B
| $834K | ﹤0.01% |
28,294
-6,580
| -19% | -$244K |
|
721
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $833K | ﹤0.01% |
85,305
-7,620
| -8% | -$95.6K |
|
722
Vanguard Industrials ETF
VIS
$8.23B
| $833K | ﹤0.01% |
7,553
-3,931
| -34% | -$558K |
|
723
iShares MSCI ACWI ETF
ACWI
$32.6B
| $832K | ﹤0.01% |
13,302
+3,321
| +33% | +$246K |
|
724
United Rentals
URI
$71.1B
| $831K | ﹤0.01% |
8,078
+965
| +14% | +$128K |
|
725
Zions Bancorporation
ZION
$10.1B
| $830K | ﹤0.01% |
31,022
+171
| +0.6% | +$7.04K |
|
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.