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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 | |
|---|---|---|---|---|---|---|
1076
Pultegroup
PHM
$24.5B
| $383K | ﹤0.01% |
17,176
-1,399
| -8% | -$54K |
|
1077
AMC Entertainment Holdings
AMC
$2.03B
| $381K | ﹤0.01% |
12,056
+8,000
| +197% | +$461K |
|
1078
Transocean
RIG
$5.92B
| $381K | ﹤0.01% |
328,686
-135,878
| -29% | -$530K |
|
1079
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $380K | ﹤0.01% |
14,796
+165
| +1% | +$4.99K |
|
1080
Under Armour Class C
UA
$2.92B
| $380K | ﹤0.01% |
47,094
+16,902
| +56% | +$242K |
|
|
SMAR
1081
DELISTED
Smartsheet Inc.
SMAR
| $380K | ﹤0.01% |
9,147
+50
| +0.5% | +$2.27K |
|
1082
AGCO
AGCO
$8.78B
| $379K | ﹤0.01% |
8,013
+726
| +10% | +$46.1K |
|
|
PNF
1083
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $379K | ﹤0.01% |
35,010
+4,524
| +15% | +$57.6K |
|
|
PSXP
1084
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $379K | ﹤0.01% |
10,400
+4,812
| +86% | +$255K |
|
|
HI
1085
DELISTED
Hillenbrand
HI
| $378K | ﹤0.01% |
19,788
-1
| -0% | -$26 |
|
1086
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
| $378K | ﹤0.01% |
26,712
-7,463
| -22% | -$113K |
|
1087
Nokia
NOK
$50.8B
| $378K | ﹤0.01% |
121,861
-46,597
| -28% | -$173K |
|
1088
CDW
CDW
$17.1B
| $376K | ﹤0.01% |
4,029
-966
| -19% | -$118K |
|
1089
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $375K | ﹤0.01% |
15,493
| – | – |
|
1090
Rithm Capital
RITM
$5.09B
| $372K | ﹤0.01% |
74,184
+8,385
| +13% | +$122K |
|
|
ATAXZ
1091
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $370K | ﹤0.01% |
70,572
| – | – |
|
1092
Republic Bancorp
RBCAA
$1.84B
| $368K | ﹤0.01% |
11,150
| – | – |
|
1093
Freeport-McMoran
FCX
$90B
| $367K | ﹤0.01% |
54,377
-84,225
| -61% | -$881K |
|
1094
Idacorp
IDA
$8.23B
| $367K | ﹤0.01% |
4,180
-41
| -1% | -$4.22K |
|
1095
Ormat Technologies
ORA
$6.11B
| $366K | ﹤0.01% |
5,414
+4
| +0.1% | +$302 |
|
1096
Western Union
WU
$2.57B
| $366K | ﹤0.01% |
20,186
+2,576
| +15% | +$63.2K |
|
|
BKI
1097
DELISTED
Black Knight, Inc. Common Stock
BKI
| $365K | ﹤0.01% |
6,286
-88
| -1% | -$5.76K |
|
|
MRO
1098
DELISTED
Marathon Oil Corporation
MRO
| $364K | ﹤0.01% |
110,590
-35,876
| -24% | -$331K |
|
1099
Gabelli Equity Trust
GAB
$1.74B
| $363K | ﹤0.01% |
85,445
-12,106
| -12% | -$66.7K |
|
1100
Service Corp International
SCI
$11.4B
| $362K | ﹤0.01% |
9,250
-547
| -6% | -$25.4K |
|
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.