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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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$123B
| $51.6M | 0.18% |
1,369,048
-29,600
| -2% | -$1.28M |
|
52
Walt Disney
DIS
$161B
| $51.3M | 0.18% |
531,516
+10,920
| +2% | +$1.38M |
|
53
Home Depot
HD
$324B
| $51M | 0.18% |
273,372
+3,084
| +1% | +$677K |
|
54
Procter & Gamble
PG
$342B
| $50.4M | 0.18% |
458,035
-10,129
| -2% | -$1.22M |
|
55
Invesco QQQ Trust
QQQ
$460B
| $49.1M | 0.17% |
257,966
+23,725
| +10% | +$5.02M |
|
56
Eli Lilly
LLY
$1.06T
| $47.3M | 0.17% |
340,976
-91,787
| -21% | -$12.6M |
|
57
JPMorgan Chase
JPM
$930B
| $47.3M | 0.17% |
525,304
-11,529
| -2% | -$1.4M |
|
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $45.5M | 0.16% |
2,083,372
+940,563
| +82% | +$27.3M |
|
59
Vanguard S&P 500 ETF
VOO
$967B
| $43.3M | 0.15% |
183,020
+24,365
| +15% | +$6.83M |
|
60
Alphabet (Google) Class C
GOOG
$3.89T
| $43.3M | 0.15% |
744,400
-15,300
| -2% | -$1.04M |
|
|
AMTD
61
DELISTED
TD Ameritrade Holding Corp
AMTD
| $41.8M | 0.15% |
1,204,593
+1,854
| +0.2% | +$80.8K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$109B
| $41.1M | 0.15% |
732,244
-12,949
| -2% | -$964K |
|
63
ExxonMobil
XOM
$650B
| $40.6M | 0.14% |
1,068,442
+16,001
| +2% | +$884K |
|
64
NVIDIA
NVDA
$5.06T
| $39.8M | 0.14% |
6,046,560
-70,040
| -1% | -$442K |
|
65
Tyler Technologies
TYL
$11.9B
| $38.9M | 0.14% |
131,316
-18
| -0% | -$5.58K |
|
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $37.6M | 0.13% |
143,187
-4,894
| -3% | -$1.66M |
|
67
iShares Russell 1000 Value ETF
IWD
$81.3B
| $37M | 0.13% |
373,038
+18,734
| +5% | +$2.33M |
|
68
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $36.8M | 0.13% |
909,816
+381,184
| +72% | +$18.7M |
|
69
McDonald's
MCD
$187B
| $35.3M | 0.13% |
213,319
-1,249
| -0.6% | -$246K |
|
70
AT&T
T
$157B
| $34.9M | 0.12% |
1,584,365
-2,948
| -0.2% | -$80.5K |
|
71
Union Pacific
UNP
$181B
| $33.7M | 0.12% |
238,751
-8,545
| -3% | -$1.41M |
|
72
Walmart Inc
WMT
$863B
| $33.4M | 0.12% |
882,768
+9,216
| +1% | +$355K |
|
73
Bank of America
BAC
$430B
| $31.5M | 0.11% |
1,484,898
-122,806
| -8% | -$3.68M |
|
74
Boeing
BA
$165B
| $31.4M | 0.11% |
210,341
-6,093
| -3% | -$1.67M |
|
75
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $31.2M | 0.11% |
1,291,282
-110,149
| -8% | -$3.71M |
|
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.