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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 | |
|---|---|---|---|---|---|---|
1051
First Financial Bankshares
FFIN
$4.97B
| $405K | ﹤0.01% |
15,090
+3,740
| +33% | +$117K |
|
1052
InterDigital
IDCC
$6.68B
| $404K | ﹤0.01% |
9,048
-90
| -1% | -$4.74K |
|
1053
Middlesex Water
MSEX
$1.05B
| $404K | ﹤0.01% |
6,714
| – | – |
|
1054
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $404K | ﹤0.01% |
20,958
+821
| +4% | +$18.3K |
|
1055
UBS Group
UBS
$170B
| $403K | ﹤0.01% |
43,534
-8,255
| -16% | -$95.1K |
|
1056
Aptiv
APTV
$12B
| $401K | ﹤0.01% |
8,144
-1,391
| -15% | -$109K |
|
|
BZM
1057
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
| $401K | ﹤0.01% |
28,235
| – | – |
|
1058
First Trust Value Line Dividend Fund
FVD
$8.29B
| $400K | ﹤0.01% |
14,435
-2,535
| -15% | -$85.2K |
|
1059
State Street
STT
$50.9B
| $400K | ﹤0.01% |
7,506
+130
| +2% | +$9.03K |
|
|
EGOV
1060
DELISTED
NIC Inc
EGOV
| $397K | ﹤0.01% |
17,246
+1,426
| +9% | +$29.1K |
|
1061
Howmet Aerospace
HWM
$116B
| $396K | ﹤0.01% |
32,131
+15,939
| +98% | +$332K |
|
1062
iShares Global Healthcare ETF
IXJ
$4.11B
| $392K | ﹤0.01% |
6,430
+145
| +2% | +$9.56K |
|
|
MXIM
1063
DELISTED
Maxim Integrated Products
MXIM
| $392K | ﹤0.01% |
8,064
-4,219
| -34% | -$242K |
|
|
MEN
1064
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $392K | ﹤0.01% |
36,773
-5,000
| -12% | -$55.9K |
|
|
CIM
1065
Chimera Investment
CIM
$1.05B
| $391K | ﹤0.01% |
14,316
-4,847
| -25% | -$275K |
|
1066
iShares Global Clean Energy ETF
ICLN
$2.38B
| $391K | ﹤0.01% |
40,922
-26,337
| -39% | -$312K |
|
1067
UGI
UGI
$8B
| $391K | ﹤0.01% |
14,643
-3,702
| -20% | -$140K |
|
|
IBTX
1068
DELISTED
Independent Bank Group, Inc.
IBTX
| $389K | ﹤0.01% |
16,442
| – | – |
|
|
CDK
1069
DELISTED
CDK Global, Inc.
CDK
| $388K | ﹤0.01% |
11,811
-229
| -2% | -$10.9K |
|
1070
Allison Transmission
ALSN
$10.1B
| $387K | ﹤0.01% |
11,852
-108
| -0.9% | -$4.5K |
|
1071
STMicroelectronics
STM
$46B
| $387K | ﹤0.01% |
18,122
+3,876
| +27% | +$102K |
|
1072
WisdomTree US LargeCap Fund
EPS
$1.58B
| $386K | ﹤0.01% |
13,727
-375
| -3% | -$12.8K |
|
1073
Fortune Brands Innovations
FBIN
$6.12B
| $386K | ﹤0.01% |
10,449
+603
| +6% | +$31.9K |
|
1074
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $383K | ﹤0.01% |
9,837
+1,149
| +13% | +$52.2K |
|
1075
M&T Bank
MTB
$36.2B
| $383K | ﹤0.01% |
3,704
+240
| +7% | +$35.3K |
|
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.