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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 | |
|---|---|---|---|---|---|---|
776
Oshkosh
OSK
$9.67B
| $728K | ﹤0.01% |
11,318
-56
| -0.5% | -$4.39K |
|
777
Workday
WDAY
$33.4B
| $728K | ﹤0.01% |
5,590
+247
| +5% | +$41.6K |
|
778
Arbor Realty Trust
ABR
$960M
| $727K | ﹤0.01% |
148,420
-116,809
| -44% | -$1.43M |
|
779
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $724K | ﹤0.01% |
12,690
-301
| -2% | -$19.8K |
|
780
Regions Financial
RF
$26.3B
| $724K | ﹤0.01% |
80,740
-5,669
| -7% | -$79.4K |
|
|
VGR
781
DELISTED
Vector Group Ltd.
VGR
| $724K | ﹤0.01% |
108,367
+532
| +0.5% | +$4.69K |
|
782
Cognex
CGNX
$10.3B
| $722K | ﹤0.01% |
17,099
-1,648
| -9% | -$82.5K |
|
783
Clean Energy Fuels
CLNE
$447M
| $719K | ﹤0.01% |
403,974
+9,062
| +2% | +$20.4K |
|
|
WBC
784
DELISTED
WABCO HOLDINGS INC.
WBC
| $714K | ﹤0.01% |
5,289
-175
| -3% | -$23.5K |
|
785
Essex Property Trust
ESS
$18.9B
| $709K | ﹤0.01% |
3,221
-120
| -4% | -$34.5K |
|
786
Verisk Analytics
VRSK
$26.4B
| $709K | ﹤0.01% |
5,084
-292
| -5% | -$45.8K |
|
787
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $704K | ﹤0.01% |
38,800
-2,382
| -6% | -$49.1K |
|
788
Manulife Financial
MFC
$72.6B
| $704K | ﹤0.01% |
56,164
-4,811
| -8% | -$83.6K |
|
789
Vertex Pharmaceuticals
VRTX
$121B
| $702K | ﹤0.01% |
2,951
-564
| -16% | -$129K |
|
790
J.M. Smucker
SJM
$12.6B
| $700K | ﹤0.01% |
6,305
-1,533
| -20% | -$164K |
|
791
Teleflex
TFX
$5.85B
| $698K | ﹤0.01% |
2,382
+155
| +7% | +$54.1K |
|
792
Bank of Montreal
BMO
$125B
| $696K | ﹤0.01% |
13,842
+6,161
| +80% | +$418K |
|
793
National Fuel Gas
NFG
$7.84B
| $694K | ﹤0.01% |
18,620
-2,705
| -13% | -$111K |
|
794
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $694K | ﹤0.01% |
20,931
-469
| -2% | -$21.4K |
|
795
Carlyle Group
CG
$16.3B
| $693K | ﹤0.01% |
31,991
-46,026
| -59% | -$1.33M |
|
796
TRI-Continental Corp
TY
$1.86B
| $693K | ﹤0.01% |
33,141
-1,893
| -5% | -$49.5K |
|
|
AXON
797
Axon Enterprise
AXON
$40.5B
| $690K | ﹤0.01% |
9,753
-404
| -4% | -$30.2K |
|
798
FMC
FMC
$1.42B
| $690K | ﹤0.01% |
8,442
-475
| -5% | -$44.1K |
|
799
Masco
MAS
$16B
| $689K | ﹤0.01% |
19,931
-633
| -3% | -$27.6K |
|
800
iShares US Medical Devices ETF
IHI
$3.02B
| $688K | ﹤0.01% |
18,330
-594
| -3% | -$25K |
|
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.