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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 | |
|---|---|---|---|---|---|---|
901
Vipshop
VIPS
$6.84B
| $543K | ﹤0.01% |
+34,861
| New | +$495K |
|
|
INOV
902
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $543K | ﹤0.01% |
32,596
-22,620
| -41% | -$429K |
|
903
Leggett & Platt
LEG
$1.52B
| $541K | ﹤0.01% |
20,277
-2,235
| -10% | -$93K |
|
904
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $541K | ﹤0.01% |
11,059
-6,380
| -37% | -$312K |
|
905
Alcon
ALC
$33.1B
| $539K | ﹤0.01% |
10,613
-7,194
| -40% | -$414K |
|
906
Cheniere Energy
LNG
$56.5B
| $537K | ﹤0.01% |
16,019
+673
| +4% | +$34.5K |
|
907
Coca-Cola Europacific Partners
CCEP
$46.5B
| $536K | ﹤0.01% |
14,295
-428
| -3% | -$20.8K |
|
908
iQIYI
IQ
$1.18B
| $535K | ﹤0.01% |
30,082
-47,472
| -61% | -$1.07M |
|
909
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $535K | ﹤0.01% |
28,945
-8,420
| -23% | -$195K |
|
910
Southwest Gas
SWX
$6.74B
| $533K | ﹤0.01% |
7,658
+1,907
| +33% | +$137K |
|
911
CRISPR Therapeutics
CRSP
$4.58B
| $532K | ﹤0.01% |
12,536
-3,068
| -20% | -$158K |
|
|
WWE
912
DELISTED
World Wrestling Entertainment
WWE
| $532K | ﹤0.01% |
15,693
-685
| -4% | -$33.2K |
|
913
Fortive
FTV
$19B
| $529K | ﹤0.01% |
15,206
-4,231
| -22% | -$185K |
|
914
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $529K | ﹤0.01% |
178,000
+44,000
| +33% | +$2.98M |
|
915
Goldman Sachs BDC
GSBD
$975M
| $527K | ﹤0.01% |
42,702
+117
| +0.3% | +$2.21K |
|
916
Amplify Mobile Payments ETF
IPAY
$154M
| $525K | ﹤0.01% |
14,099
-182
| -1% | -$8.7K |
|
917
Equity Residential
EQR
$25.4B
| $524K | ﹤0.01% |
8,486
+2,324
| +38% | +$180K |
|
918
RenaissanceRe
RNR
$13.7B
| $524K | ﹤0.01% |
3,511
-2,055
| -37% | -$366K |
|
919
Graco
GGG
$12.9B
| $523K | ﹤0.01% |
10,738
-126
| -1% | -$6.46K |
|
920
Infosys
INFY
$45B
| $523K | ﹤0.01% |
63,680
-1,881
| -3% | -$18.9K |
|
921
MSCI
MSCI
$40B
| $522K | ﹤0.01% |
1,805
-46
| -2% | -$13K |
|
922
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $522K | ﹤0.01% |
11,536
+1,390
| +14% | +$79.3K |
|
|
CYBR
923
DELISTED
CyberArk
CYBR
| $521K | ﹤0.01% |
6,084
-2,279
| -27% | -$263K |
|
924
Expeditors International
EXPD
$22.9B
| $521K | ﹤0.01% |
7,806
-529
| -6% | -$37.7K |
|
925
KeyCorp
KEY
$24.3B
| $518K | ﹤0.01% |
49,955
-23,066
| -32% | -$384K |
|
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.