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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 | |
|---|---|---|---|---|---|---|
726
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $823K | ﹤0.01% |
41,100
-2,840
| -6% | -$68.7K |
|
|
ZNGA
727
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $822K | ﹤0.01% |
120,069
+8,351
| +7% | +$54.9K |
|
|
Y
728
DELISTED
Alleghany Corp
Y
| $815K | ﹤0.01% |
1,475
+21
| +1% | +$15.1K |
|
729
Canadian Imperial Bank of Commerce
CM
$107B
| $814K | ﹤0.01% |
28,086
+9,900
| +54% | +$368K |
|
730
Carnival Corporation Ltd
CCL
$36.1B
| $812K | ﹤0.01% |
61,636
+40,659
| +194% | +$1.45M |
|
731
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $809K | ﹤0.01% |
27,534
-9,077
| -25% | -$274K |
|
732
VanEck Intermediate Muni ETF
ITM
$2.14B
| $809K | ﹤0.01% |
16,460
-3,485
| -17% | -$175K |
|
733
City Holding Co
CHCO
$1.97B
| $807K | ﹤0.01% |
12,137
| – | – |
|
734
Main Street Capital
MAIN
$4.97B
| $807K | ﹤0.01% |
39,327
+2,395
| +6% | +$89.6K |
|
735
ProShares Ultra QQQ
QLD
$12.5B
| $807K | ﹤0.01% |
72,104
-10,336
| -13% | -$155K |
|
|
CVLY
736
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $797K | ﹤0.01% |
49,497
-4,442
| -8% | -$90.5K |
|
737
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $795K | ﹤0.01% |
5,471
-1,231
| -18% | -$221K |
|
738
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $792K | ﹤0.01% |
18,096
+5,845
| +48% | +$300K |
|
739
Central Garden & Pet Co Class A
CENTA
$2.41B
| $790K | ﹤0.01% |
38,625
-60
| -0.2% | -$1.33K |
|
740
EPR Properties
EPR
$4.86B
| $786K | ﹤0.01% |
32,458
+12,007
| +59% | +$688K |
|
741
UMB Financial
UMBF
$10.7B
| $786K | ﹤0.01% |
16,953
+1,419
| +9% | +$86.3K |
|
742
Intellia Therapeutics
NTLA
$1.5B
| $777K | ﹤0.01% |
63,561
-20,353
| -24% | -$274K |
|
743
WesBanco
WSBC
$3.95B
| $776K | ﹤0.01% |
32,761
+920
| +3% | +$28.7K |
|
744
Johnson Controls International
JCI
$87.5B
| $772K | ﹤0.01% |
28,647
-1,337
| -4% | -$49.8K |
|
745
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $770K | ﹤0.01% |
+34,478
| New | +$1.11M |
|
746
Capital One
COF
$124B
| $768K | ﹤0.01% |
15,232
+1,438
| +10% | +$126K |
|
|
B
747
Barrick Mining
B
$62.2B
| $768K | ﹤0.01% |
41,914
+19,269
| +85% | +$361K |
|
748
International Flavors & Fragrances
IFF
$19.4B
| $767K | ﹤0.01% |
7,512
-997
| -12% | -$124K |
|
749
iShares Semiconductor ETF
SOXX
$44.2B
| $766K | ﹤0.01% |
11,199
-111
| -1% | -$8.79K |
|
750
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $760K | ﹤0.01% |
36,132
-5,625
| -13% | -$145K |
|
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.