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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 | |
|---|---|---|---|---|---|---|
851
Scotiabank
BNS
$106B
| $610K | ﹤0.01% |
15,030
+6,748
| +81% | +$341K |
|
852
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $609K | ﹤0.01% |
93,327
-33,682
| -27% | -$287K |
|
853
Starwood Property Trust
STWD
$6.12B
| $609K | ﹤0.01% |
59,416
+11,140
| +23% | +$244K |
|
|
VMW
854
DELISTED
VMware, Inc
VMW
| $605K | ﹤0.01% |
4,996
+872
| +21% | +$120K |
|
|
SCHR
855
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $601K | ﹤0.01% |
20,454
+718
| +4% | +$20.3K |
|
856
Sun Communities
SUI
$15B
| $600K | ﹤0.01% |
4,804
-2,168
| -31% | -$327K |
|
|
CADE
857
DELISTED
Cadence Bank
CADE
| $593K | ﹤0.01% |
31,354
+14,915
| +91% | +$394K |
|
858
Genuine Parts
GPC
$17.1B
| $593K | ﹤0.01% |
8,804
-3,843
| -30% | -$342K |
|
|
ECHO
859
EchoStar
ECHO
$25.5B
| $593K | ﹤0.01% |
18,550
| – | – |
|
860
NetApp
NTAP
$32.9B
| $592K | ﹤0.01% |
14,211
+1,666
| +13% | +$86.1K |
|
861
Avery Dennison
AVY
$12.3B
| $591K | ﹤0.01% |
5,799
-626
| -10% | -$76.7K |
|
|
CGC
862
Canopy Growth
CGC
$375M
| $591K | ﹤0.01% |
4,102
+248
| +6% | +$46.6K |
|
863
Live Nation Entertainment
LYV
$41.2B
| $591K | ﹤0.01% |
13,007
+1,010
| +8% | +$62.4K |
|
864
Fortinet
FTNT
$112B
| $590K | ﹤0.01% |
29,135
+1,230
| +4% | +$26.4K |
|
865
HEICO Corp
HEI
$48.9B
| $590K | ﹤0.01% |
7,902
-991
| -11% | -$108K |
|
866
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $589K | ﹤0.01% |
30,147
-2,871
| -9% | -$64.1K |
|
867
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $589K | ﹤0.01% |
7,743
+2,125
| +38% | +$218K |
|
868
ProShares UltraPro QQQ
TQQQ
$31.1B
| $587K | ﹤0.01% |
98,640
+49,352
| +100% | +$517K |
|
869
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $584K | ﹤0.01% |
20,100
+13,083
| +186% | +$378K |
|
870
Acadia Pharmaceuticals
ACAD
$4.25B
| $580K | ﹤0.01% |
13,722
-16,400
| -54% | -$676K |
|
871
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $578K | ﹤0.01% |
39,563
-444
| -1% | -$6.62K |
|
872
Nutrien
NTR
$32.7B
| $578K | ﹤0.01% |
17,017
-735
| -4% | -$29.4K |
|
873
WisdomTree US High Dividend Fund
DHS
$1.56B
| $576K | ﹤0.01% |
10,177
+2,178
| +27% | +$152K |
|
874
PUT
Amazon
AMZN
$2.5T
| $574K | ﹤0.01% |
44,000
-18,000
| -29% | -$1.74M |
|
|
GRP.U
875
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $574K | ﹤0.01% |
+13,903
| New | +$689K |
|
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.