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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 | |
|---|---|---|---|---|---|---|
|
GWPH
951
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $496K | ﹤0.01% |
5,661
+545
| +11% | +$57.7K |
|
952
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $495K | ﹤0.01% |
15,966
+4,692
| +42% | +$175K |
|
953
Cooper Companies
COO
$13.7B
| $494K | ﹤0.01% |
7,168
+144
| +2% | +$11.7K |
|
|
NBL
954
DELISTED
Noble Energy, Inc.
NBL
| $493K | ﹤0.01% |
81,556
+21,897
| +37% | +$351K |
|
955
Artesian Resources
ARTNA
$356M
| $492K | ﹤0.01% |
13,168
-100
| -0.8% | -$3.66K |
|
956
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $492K | ﹤0.01% |
12,348
-353
| -3% | -$17.5K |
|
957
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
| $492K | ﹤0.01% |
+2,817
| New | +$432K |
|
958
BCE
BCE
$19.9B
| $491K | ﹤0.01% |
12,014
-4,133
| -26% | -$185K |
|
959
Independent Bank Corp
IBCP
$776M
| $489K | ﹤0.01% |
38,000
| – | – |
|
960
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $489K | ﹤0.01% |
4,595
-1,478
| -24% | -$183K |
|
961
Dollar Tree
DLTR
$23.1B
| $487K | ﹤0.01% |
6,633
-2,032
| -23% | -$173K |
|
962
JD.com
JD
$40.8B
| $485K | ﹤0.01% |
11,980
-4,382
| -27% | -$175K |
|
|
SBR
963
Sabine Royalty Trust
SBR
$1.08B
| $482K | ﹤0.01% |
17,437
-2,000
| -10% | -$70.9K |
|
964
Encompass Health
EHC
$11.2B
| $480K | ﹤0.01% |
9,414
+824
| +10% | +$47.5K |
|
965
Factset
FDS
$9.05B
| $479K | ﹤0.01% |
1,836
-77
| -4% | -$20.9K |
|
966
Take-Two Interactive
TTWO
$43B
| $478K | ﹤0.01% |
4,034
-1,575
| -28% | -$186K |
|
967
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $477K | ﹤0.01% |
10,041
+6,012
| +149% | +$329K |
|
|
DOCU
968
DocuSign
DOCU
$9.63B
| $475K | ﹤0.01% |
5,144
-3,386
| -40% | -$272K |
|
969
Invesco Financial Preferred ETF
PGF
$676M
| $474K | ﹤0.01% |
28,084
-2,213
| -7% | -$40.2K |
|
970
Vanguard Materials ETF
VAW
$3B
| $473K | ﹤0.01% |
4,918
-1,211
| -20% | -$144K |
|
971
Cogent Communications
CCOI
$594M
| $472K | ﹤0.01% |
5,754
+354
| +7% | +$26.8K |
|
972
Fair Isaac
FICO
$28.7B
| $472K | ﹤0.01% |
1,533
-42
| -3% | -$15.5K |
|
973
iShares US Real Estate ETF
IYR
$4.59B
| $472K | ﹤0.01% |
6,790
-1,408
| -17% | -$125K |
|
974
Hasbro
HAS
$12.6B
| $471K | ﹤0.01% |
6,579
-416
| -6% | -$36K |
|
975
Neurocrine Biosciences
NBIX
$17.7B
| $471K | ﹤0.01% |
5,439
-59
| -1% | -$5.77K |
|
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.