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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 | |
|---|---|---|---|---|---|---|
826
Brown-Forman Class B
BF.B
$12B
| $643K | ﹤0.01% |
11,581
+2,297
| +25% | +$148K |
|
827
First Trust Cloud Computing ETF
SKYY
$2.74B
| $643K | ﹤0.01% |
11,805
-4,460
| -27% | -$271K |
|
828
Labcorp
LH
$24.3B
| $640K | ﹤0.01% |
5,894
-1,223
| -17% | -$176K |
|
829
CarMax
KMX
$8.27B
| $637K | ﹤0.01% |
11,841
-1,528
| -11% | -$129K |
|
830
Gentex
GNTX
$4.88B
| $636K | ﹤0.01% |
28,679
+900
| +3% | +$25K |
|
|
AGR
831
DELISTED
Avangrid, Inc.
AGR
| $633K | ﹤0.01% |
14,452
-7,056
| -33% | -$355K |
|
832
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $632K | ﹤0.01% |
13,478
-353
| -3% | -$19K |
|
833
Estee Lauder
EL
$29B
| $632K | ﹤0.01% |
3,967
+180
| +5% | +$34.7K |
|
834
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $632K | ﹤0.01% |
23,104
| – | – |
|
835
Atlassian
TEAM
$22B
| $631K | ﹤0.01% |
4,595
-947
| -17% | -$132K |
|
836
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $630K | ﹤0.01% |
38,411
-13,914
| -27% | -$267K |
|
|
PE
837
DELISTED
PARSLEY ENERGY INC
PE
| $630K | ﹤0.01% |
+110,029
| New | +$1.49M |
|
838
Snap-on
SNA
$20.9B
| $629K | ﹤0.01% |
5,777
-339
| -6% | -$50.1K |
|
|
SIVB
839
DELISTED
SVB Financial Group
SIVB
| $628K | ﹤0.01% |
4,157
-1,526
| -27% | -$336K |
|
840
National Grid
NGG
$82.7B
| $627K | ﹤0.01% |
12,161
+769
| +7% | +$42.5K |
|
|
CHCT
841
Community Healthcare Trust
CHCT
$537M
| $625K | ﹤0.01% |
+16,321
| New | +$710K |
|
842
SLB Ltd
SLB
$77.8B
| $625K | ﹤0.01% |
46,307
+9,030
| +24% | +$261K |
|
843
Equinix
EQIX
$107B
| $624K | ﹤0.01% |
999
+75
| +8% | +$44.9K |
|
844
VanEck Gold Miners ETF
GDX
$23B
| $621K | ﹤0.01% |
26,947
-9,138
| -25% | -$250K |
|
845
Nice
NICE
$5.29B
| $618K | ﹤0.01% |
4,303
+396
| +10% | +$63.9K |
|
|
ZGNX
846
DELISTED
Zogenix, Inc.
ZGNX
| $614K | ﹤0.01% |
24,825
+8,000
| +48% | +$291K |
|
847
Axsome Therapeutics
AXSM
$12.4B
| $613K | ﹤0.01% |
10,426
-3,886
| -27% | -$317K |
|
848
Vodafone
VOD
$34.9B
| $612K | ﹤0.01% |
44,462
-5,657
| -11% | -$101K |
|
849
Northern Trust
NTRS
$22.2B
| $611K | ﹤0.01% |
8,091
-2,178
| -21% | -$200K |
|
850
PennyMac Financial
PFSI
$4.38B
| $611K | ﹤0.01% |
27,630
-27,120
| -50% | -$873K |
|
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.