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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 | |
|---|---|---|---|---|---|---|
876
Cirrus Logic
CRUS
$6.74B
| $570K | ﹤0.01% |
8,685
-25
| -0.3% | -$1.85K |
|
877
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $569K | ﹤0.01% |
15,942
+3,789
| +31% | +$169K |
|
878
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $569K | ﹤0.01% |
10,310
-1,648
| -14% | -$105K |
|
879
T-Mobile US
TMUS
$193B
| $565K | ﹤0.01% |
6,735
-243
| -3% | -$20.6K |
|
|
HTZ
880
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $565K | ﹤0.01% |
91,427
-30,000
| -25% | -$406K |
|
881
Dana Inc
DAN
$2.91B
| $564K | ﹤0.01% |
72,207
-2,011
| -3% | -$27.7K |
|
882
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $560K | ﹤0.01% |
18,508
+10,985
| +146% | +$336K |
|
883
First American
FAF
$7.67B
| $559K | ﹤0.01% |
13,181
-5,807
| -31% | -$332K |
|
884
Plains All American Pipeline
PAA
$17.4B
| $558K | ﹤0.01% |
105,709
+48,106
| +84% | +$660K |
|
885
Royal Gold
RGLD
$17.1B
| $558K | ﹤0.01% |
6,360
-1,204
| -16% | -$124K |
|
886
Wynn Resorts
WYNN
$10.1B
| $558K | ﹤0.01% |
9,268
+514
| +6% | +$57.6K |
|
|
CHX
887
DELISTED
ChampionX
CHX
| $557K | ﹤0.01% |
96,791
-2,215
| -2% | -$46K |
|
888
iShares Global Tech ETF
IXN
$8.7B
| $556K | ﹤0.01% |
18,294
+162
| +0.9% | +$5.6K |
|
889
Neogen
NEOG
$2.05B
| $555K | ﹤0.01% |
16,580
-5,090
| -23% | -$167K |
|
890
Precigen
PGEN
$1.93B
| $555K | ﹤0.01% |
163,152
+6,523
| +4% | +$28.1K |
|
891
California Water Service
CWT
$3.04B
| $548K | ﹤0.01% |
10,884
-354
| -3% | -$18.4K |
|
892
Pinterest
PINS
$12.4B
| $548K | ﹤0.01% |
35,485
+21,040
| +146% | +$410K |
|
893
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $547K | ﹤0.01% |
16,633
+4,651
| +39% | +$308K |
|
894
Alaska Air
ALK
$5.15B
| $546K | ﹤0.01% |
19,174
+939
| +5% | +$51.1K |
|
|
CMA
895
DELISTED
Comerica
CMA
| $546K | ﹤0.01% |
18,603
-2,077
| -10% | -$113K |
|
|
HOLX
896
DELISTED
Hologic
HOLX
| $545K | ﹤0.01% |
15,534
+34
| +0.2% | +$1.62K |
|
897
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $545K | ﹤0.01% |
39,645
-7,482
| -16% | -$108K |
|
898
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
| $545K | ﹤0.01% |
16,017
+9,409
| +142% | +$1.24M |
|
899
Boston Properties
BXP
$11B
| $544K | ﹤0.01% |
5,898
+294
| +5% | +$37.9K |
|
900
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $543K | ﹤0.01% |
28,795
-6,523
| -18% | -$157K |
|
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.