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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 | |
|---|---|---|---|---|---|---|
926
Dorchester Minerals
DMLP
$1.34B
| $516K | ﹤0.01% |
55,418
-2,142
| -4% | -$32.9K |
|
927
PTC Therapeutics
PTCT
$6.37B
| $516K | ﹤0.01% |
11,573
+7,368
| +175% | +$371K |
|
928
Dentsply Sirona
XRAY
$2.59B
| $516K | ﹤0.01% |
13,278
-763
| -5% | -$38.9K |
|
929
Franco-Nevada
FNV
$41.4B
| $514K | ﹤0.01% |
5,163
-89
| -2% | -$9.66K |
|
930
NIO
NIO
$11.3B
| $513K | ﹤0.01% |
184,568
-16,384
| -8% | -$61K |
|
931
Ulta Beauty
ULTA
$20.4B
| $512K | ﹤0.01% |
2,916
-1,150
| -28% | -$287K |
|
|
FM
932
DELISTED
iShares Frontier and Select EM ETF
FM
| $511K | ﹤0.01% |
23,945
-1,092
| -4% | -$30.2K |
|
933
Incyte
INCY
$23.5B
| $510K | ﹤0.01% |
6,970
-1,531
| -18% | -$116K |
|
934
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $510K | ﹤0.01% |
5,101
-885
| -15% | -$89K |
|
935
Textron
TXT
$16.6B
| $509K | ﹤0.01% |
19,072
-923
| -5% | -$37.3K |
|
|
KTF
936
DWS Municipal Income Trust
KTF
$346M
| $507K | ﹤0.01% |
47,030
+9,764
| +26% | +$110K |
|
937
Myers Industries
MYE
$1.18B
| $506K | ﹤0.01% |
47,038
| – | – |
|
938
Allogene Therapeutics
ALLO
$601M
| $505K | ﹤0.01% |
26,000
| – | – |
|
|
ANSS
939
DELISTED
Ansys
ANSS
| $505K | ﹤0.01% |
2,174
-3,793
| -64% | -$978K |
|
940
Principal Financial Group
PFG
$23.6B
| $505K | ﹤0.01% |
16,126
+54
| +0.3% | +$2.56K |
|
941
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $503K | ﹤0.01% |
395
+76
| +24% | +$110K |
|
942
Dell
DELL
$283B
| $502K | ﹤0.01% |
25,033
+844
| +3% | +$19.5K |
|
943
BioMarin Pharmaceuticals
BMRN
$11.5B
| $501K | ﹤0.01% |
5,930
-3,774
| -39% | -$325K |
|
944
Henry Schein
HSIC
$9.74B
| $501K | ﹤0.01% |
9,926
+401
| +4% | +$25.4K |
|
945
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $499K | ﹤0.01% |
+9,000
| New | +$491K |
|
946
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $499K | ﹤0.01% |
10,294
-2,764
| -21% | -$172K |
|
947
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $498K | ﹤0.01% |
4,667
-863
| -16% | -$90.1K |
|
948
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $498K | ﹤0.01% |
27,840
-5,415
| -16% | -$131K |
|
|
FRC
949
DELISTED
First Republic Bank
FRC
| $497K | ﹤0.01% |
6,036
+266
| +5% | +$28.2K |
|
950
Blackstone Mortgage Trust
BXMT
$2.82B
| $496K | ﹤0.01% |
26,636
+2,751
| +12% | +$93.4K |
|
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.