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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 | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.26T
| $31.1M | 0.11% |
890,460
+148,650
| +20% | +$6.16M |
|
77
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $31.1M | 0.11% |
378,001
-105,149
| -22% | -$8.54M |
|
78
Verizon
VZ
$183B
| $30.5M | 0.11% |
567,872
-30,613
| -5% | -$1.75M |
|
79
Merck
MRK
$322B
| $29.5M | 0.1% |
402,439
-22,236
| -5% | -$1.75M |
|
80
Global Payments
GPN
$21.3B
| $28.7M | 0.1% |
198,719
-1,920
| -1% | -$351K |
|
81
Abbott
ABT
$175B
| $28.6M | 0.1% |
362,266
+5,476
| +2% | +$457K |
|
82
Cisco
CSCO
$444B
| $28.5M | 0.1% |
724,086
-7,894
| -1% | -$346K |
|
83
Costco
COST
$411B
| $27.9M | 0.1% |
97,757
-1,410
| -1% | -$428K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$110B
| $27.8M | 0.1% |
269,271
-3,767
| -1% | -$449K |
|
85
Pfizer
PFE
$143B
| $27.4M | 0.1% |
883,989
-35,586
| -4% | -$1.21M |
|
86
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $27.3M | 0.1% |
1,517,389
+207,428
| +16% | +$5.13M |
|
87
AbbVie
ABBV
$454B
| $27.1M | 0.1% |
355,757
-9,873
| -3% | -$841K |
|
88
Netflix
NFLX
$287B
| $27.1M | 0.1% |
721,120
-100,000
| -12% | -$3.54M |
|
89
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $27.1M | 0.1% |
333,058
-12,935
| -4% | -$1.39M |
|
90
NextEra Energy
NEE
$187B
| $26.3M | 0.09% |
436,816
+17,104
| +4% | +$1.08M |
|
91
Zoom
ZM
$24.7B
| $25.5M | 0.09% |
174,837
-1,085,759
| -86% | -$107M |
|
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $25.4M | 0.09% |
521,818
-371,157
| -42% | -$18.2M |
|
93
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $25.1M | 0.09% |
438,918
+298,744
| +213% | +$20.5M |
|
94
Vanguard Value ETF
VTV
$188B
| $25M | 0.09% |
281,134
-31,415
| -10% | -$3.45M |
|
95
iShares Select U.S. REIT ETF
ICF
$2.08B
| $24.1M | 0.09% |
525,374
-22,328
| -4% | -$1.25M |
|
96
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $24M | 0.09% |
300,670
+210,416
| +233% | +$20.8M |
|
97
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $24M | 0.08% |
882,738
-156,844
| -15% | -$4.24M |
|
98
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $23.6M | 0.08% |
691,164
+7,752
| +1% | +$318K |
|
99
Chevron
CVX
$387B
| $23.4M | 0.08% |
323,221
-614
| -0.2% | -$60.7K |
|
100
Coca-Cola
KO
$349B
| $22.9M | 0.08% |
516,595
-16,429
| -3% | -$887K |
|
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.