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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 | |
|---|---|---|---|---|---|---|
801
IDEX
IEX
$16.5B
| $684K | ﹤0.01% |
4,955
-296
| -6% | -$46.4K |
|
|
DFS
802
DELISTED
Discover Financial Services
DFS
| $683K | ﹤0.01% |
19,149
-3,080
| -14% | -$204K |
|
|
WORK
803
DELISTED
Slack Technologies, Inc.
WORK
| $683K | ﹤0.01% |
25,432
+2,746
| +12% | +$66.2K |
|
804
ACI Worldwide
ACIW
$5.72B
| $679K | ﹤0.01% |
28,131
-110
| -0.4% | -$3.51K |
|
805
Aon
AON
$77.3B
| $677K | ﹤0.01% |
4,099
-449
| -10% | -$91.9K |
|
806
Werner Enterprises
WERN
$2.54B
| $677K | ﹤0.01% |
18,660
| – | – |
|
807
Ingredion
INGR
$6.38B
| $676K | ﹤0.01% |
8,951
+25
| +0.3% | +$2.15K |
|
808
Ares Management
ARES
$28.5B
| $675K | ﹤0.01% |
+21,828
| New | +$763K |
|
809
Icahn Enterprises
IEP
$5.17B
| $675K | ﹤0.01% |
13,937
-466
| -3% | -$28.2K |
|
810
iShares MSCI Japan ETF
EWJ
$21.7B
| $672K | ﹤0.01% |
13,599
-2,365
| -15% | -$130K |
|
|
DRE
811
DELISTED
Duke Realty Corp.
DRE
| $671K | ﹤0.01% |
20,707
+3,523
| +21% | +$121K |
|
812
CALL
Tesla
TSLA
$1.24T
| $664K | ﹤0.01% |
78,000
+27,000
| +53% | +$1.12M |
|
813
ALPS Strategic Income Fund
RIGS
$60.4M
| $661K | ﹤0.01% |
29,540
| – | – |
|
814
SBA Communications
SBAC
$18.4B
| $658K | ﹤0.01% |
2,436
-2,276
| -48% | -$600K |
|
|
VBTX
815
DELISTED
Veritex Holdings
VBTX
| $658K | ﹤0.01% |
47,136
+11,602
| +33% | +$279K |
|
816
American Financial Group
AFG
$11.9B
| $657K | ﹤0.01% |
9,379
-962
| -9% | -$92.8K |
|
817
Pembina Pipeline
PBA
$29.9B
| $657K | ﹤0.01% |
34,954
-3,780
| -10% | -$124K |
|
818
Halliburton
HAL
$27.9B
| $652K | ﹤0.01% |
95,210
-10,288
| -10% | -$179K |
|
819
Marvell Technology
MRVL
$174B
| $651K | ﹤0.01% |
28,783
+7,326
| +34% | +$176K |
|
820
America Movil
AMX
$78.1B
| $650K | ﹤0.01% |
55,212
+1,980
| +4% | +$30.9K |
|
821
T. Rowe Price
TROW
$25B
| $649K | ﹤0.01% |
6,651
-1,666
| -20% | -$204K |
|
822
W.R. Berkley
WRB
$28B
| $647K | ﹤0.01% |
27,925
-299
| -1% | -$8.91K |
|
823
ScottsMiracle-Gro
SMG
$4.03B
| $646K | ﹤0.01% |
6,311
+1,124
| +22% | +$124K |
|
824
Hurco Companies Inc
HURC
$137M
| $645K | ﹤0.01% |
22,175
| – | – |
|
|
SASR
825
DELISTED
Sandy Spring Bancorp Inc
SASR
| $645K | ﹤0.01% |
28,476
-35,069
| -55% | -$1.12M |
|
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.