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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 | |
|---|---|---|---|---|---|---|
1126
Noodles & Co
NDLS
$90.5M
| $340K | ﹤0.01% |
9,019
-25
| -0.3% | -$1.33K |
|
1127
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $339K | ﹤0.01% |
15,048
-14,406
| -49% | -$395K |
|
|
WRK
1128
DELISTED
WestRock Company
WRK
| $338K | ﹤0.01% |
11,954
-3,563
| -23% | -$128K |
|
1129
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $336K | ﹤0.01% |
9,180
+88
| +1% | +$3.85K |
|
1130
Rambus
RMBS
$10.4B
| $336K | ﹤0.01% |
30,245
-159
| -0.5% | -$2.2K |
|
1131
IQVIA
IQV
$34.7B
| $335K | ﹤0.01% |
3,103
-714
| -19% | -$102K |
|
|
RAVN
1132
DELISTED
Raven Industries Inc
RAVN
| $335K | ﹤0.01% |
15,780
+3,074
| +24% | +$90.1K |
|
1133
Fortis
FTS
$30B
| $332K | ﹤0.01% |
+8,609
| New | +$353K |
|
1134
Liberty Global Class C
LBTYK
$3.27B
| $332K | ﹤0.01% |
21,146
-254
| -1% | -$4.77K |
|
1135
Bio-Techne
TECH
$11.2B
| $332K | ﹤0.01% |
7,012
-116
| -2% | -$5.8K |
|
1136
ABM Industries
ABM
$2.8B
| $331K | ﹤0.01% |
13,605
| – | – |
|
|
LMNX
1137
DELISTED
Luminex Corp
LMNX
| $331K | ﹤0.01% |
12,007
-500
| -4% | -$12.3K |
|
1138
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $330K | ﹤0.01% |
11,916
+1,770
| +17% | +$59K |
|
1139
Invesco Large Cap Value ETF
PWV
$1.66B
| $330K | ﹤0.01% |
10,967
+1,392
| +15% | +$52.4K |
|
1140
Banco Santander
SAN
$194B
| $330K | ﹤0.01% |
146,309
-4,884
| -3% | -$16.8K |
|
|
MTSC
1141
DELISTED
MTS Systems Corp
MTSC
| $329K | ﹤0.01% |
+14,634
| New | +$575K |
|
1142
Old National Bancorp
ONB
$10.1B
| $328K | ﹤0.01% |
24,874
+232
| +0.9% | +$3.87K |
|
|
TTM
1143
DELISTED
Tata Motors Limited
TTM
| $328K | ﹤0.01% |
69,528
+32,000
| +85% | +$321K |
|
1144
HNI Corp
HNI
$3B
| $327K | ﹤0.01% |
13,000
+3,000
| +30% | +$99.6K |
|
|
JPUS
1145
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $326K | ﹤0.01% |
+5,565
| New | +$408K |
|
|
SHLX
1146
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $326K | ﹤0.01% |
+32,673
| New | +$558K |
|
1147
Healthcare Realty
HR
$7.42B
| $325K | ﹤0.01% |
13,378
-2,281
| -15% | -$68.9K |
|
1148
PG&E
PCG
$47.8B
| $325K | ﹤0.01% |
36,162
-4,976
| -12% | -$66.1K |
|
1149
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $325K | ﹤0.01% |
3,850
-1
| -0% | -$97 |
|
1150
Virgin Galactic
SPCE
$320M
| $324K | ﹤0.01% |
+1,094
| New | +$416K |
|
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.