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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 | |
|---|---|---|---|---|---|---|
|
STXB
751
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $757K | ﹤0.01% |
73,250
+1,250
| +2% | +$23K |
|
752
Editas Medicine
EDIT
$399M
| $755K | ﹤0.01% |
38,067
-12,505
| -25% | -$315K |
|
753
Polaris
PII
$4.15B
| $754K | ﹤0.01% |
15,668
+2,033
| +15% | +$167K |
|
|
PBBI
754
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $754K | ﹤0.01% |
50,600
| – | – |
|
755
Arcturus Therapeutics
ARCT
$157M
| $751K | ﹤0.01% |
55,248
-5,723
| -9% | -$73.2K |
|
756
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $751K | ﹤0.01% |
21,225
+1,026
| +5% | +$42.3K |
|
757
CALL
Meta Platforms (Facebook)
META
$1.51T
| $750K | ﹤0.01% |
35,300
-17,800
| -34% | -$3.48M |
|
758
Wintrust Financial
WTFC
$10.7B
| $750K | ﹤0.01% |
22,816
+708
| +3% | +$39.3K |
|
759
Centene
CNC
$31.3B
| $747K | ﹤0.01% |
12,571
+1,808
| +17% | +$110K |
|
760
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $747K | ﹤0.01% |
57,645
+1,618
| +3% | +$27.6K |
|
761
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $747K | ﹤0.01% |
22,230
+4,097
| +23% | +$161K |
|
762
Trimble
TRMB
$12.3B
| $746K | ﹤0.01% |
23,433
-3,350
| -13% | -$131K |
|
763
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $744K | ﹤0.01% |
+12,941
| New | +$881K |
|
764
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $743K | ﹤0.01% |
14,864
-1,484
| -9% | -$75.4K |
|
765
NETSCOUT
NTCT
$2.86B
| $742K | ﹤0.01% |
31,360
-199
| -0.6% | -$5.05K |
|
766
Quest Diagnostics
DGX
$25.1B
| $741K | ﹤0.01% |
9,226
+1,056
| +13% | +$109K |
|
767
NiSource
NI
$22.4B
| $741K | ﹤0.01% |
29,662
+1,400
| +5% | +$38.7K |
|
768
Takeda Pharmaceutical
TAK
$55.1B
| $740K | ﹤0.01% |
48,724
-180
| -0.4% | -$3.26K |
|
769
C.H. Robinson
CHRW
$22B
| $736K | ﹤0.01% |
11,112
+63
| +0.6% | +$4.53K |
|
770
J&J Snack Foods
JJSF
$1.43B
| $736K | ﹤0.01% |
6,079
+702
| +13% | +$113K |
|
771
Cognizant
CTSH
$21.5B
| $735K | ﹤0.01% |
15,820
-343
| -2% | -$20.4K |
|
772
Ameriprise Financial
AMP
$46.8B
| $732K | ﹤0.01% |
7,140
+205
| +3% | +$30.4K |
|
773
CMS Energy
CMS
$23.1B
| $732K | ﹤0.01% |
12,458
-160
| -1% | -$10.2K |
|
|
LTC
774
LTC Properties
LTC
$2.16B
| $732K | ﹤0.01% |
23,699
-791
| -3% | -$33.8K |
|
775
Teledyne Technologies
TDY
$30.4B
| $729K | ﹤0.01% |
2,451
-42
| -2% | -$14.4K |
|
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.