We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Ralph Lauren
RL
$22.2B
| $360K | ﹤0.01% |
5,386
+57
| +1% | +$5.99K |
|
1102
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $359K | ﹤0.01% |
3,384
| – | – |
|
1103
Simmons First National
SFNC
$3.35B
| $359K | ﹤0.01% |
19,494
+6
| +0% | +$136 |
|
1104
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $359K | ﹤0.01% |
5,095
-38
| -0.7% | -$2.99K |
|
|
AMED
1105
DELISTED
Amedisys
AMED
| $358K | ﹤0.01% |
1,952
-41
| -2% | -$7.29K |
|
1106
Coca-Cola Consolidated
COKE
$12.3B
| $357K | ﹤0.01% |
17,110
+540
| +3% | +$13.5K |
|
1107
WD-40
WDFC
$3.1B
| $357K | ﹤0.01% |
1,779
+296
| +20% | +$55.7K |
|
1108
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $355K | ﹤0.01% |
8,697
-2,380
| -21% | -$135K |
|
|
BRMK
1109
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $355K | ﹤0.01% |
47,263
+10,066
| +27% | +$111K |
|
1110
Amplify Cybersecurity ETF
HACK
$2.63B
| $354K | ﹤0.01% |
9,936
-1,712
| -15% | -$69.1K |
|
1111
Madison Square Garden
MSGS
$9.54B
| $354K | ﹤0.01% |
2,348
+59
| +3% | +$11.4K |
|
1112
Spire
SR
$4.92B
| $354K | ﹤0.01% |
4,749
-1,295
| -21% | -$104K |
|
1113
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $353K | ﹤0.01% |
9,966
+2,045
| +26% | +$93.4K |
|
1114
Zillow
Z
$7.04B
| $353K | ﹤0.01% |
9,803
+805
| +9% | +$37.2K |
|
1115
Navigator Holdings
NVGS
$1.34B
| $350K | ﹤0.01% |
78,550
+26,162
| +50% | +$262K |
|
1116
iShares US Financials ETF
IYF
$4.39B
| $349K | ﹤0.01% |
7,166
-360
| -5% | -$22.8K |
|
1117
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $348K | ﹤0.01% |
11,650
+4,640
| +66% | +$159K |
|
1118
East-West Bancorp
EWBC
$17.9B
| $347K | ﹤0.01% |
13,463
-4,941
| -27% | -$206K |
|
1119
Global X SuperDividend US ETF
DIV
$787M
| $345K | ﹤0.01% |
26,785
-192
| -0.7% | -$3.92K |
|
1120
Synopsys
SNPS
$71.5B
| $345K | ﹤0.01% |
2,682
+37
| +1% | +$5.26K |
|
1121
Casey's General Stores
CASY
$31.9B
| $344K | ﹤0.01% |
2,600
-629
| -19% | -$102K |
|
1122
CGI
GIB
$13.9B
| $344K | ﹤0.01% |
6,326
-112
| -2% | -$8.12K |
|
1123
WPP
WPP
$4.04B
| $344K | ﹤0.01% |
10,176
+1,549
| +18% | +$84.2K |
|
|
PPLI
1124
People Inc
PPLI
$3.1B
| $342K | ﹤0.01% |
10,687
-3,570
| -25% | -$141K |
|
1125
iShares US Transportation ETF
IYT
$2.33B
| $342K | ﹤0.01% |
9,908
-40
| -0.4% | -$1.76K |
|
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.