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 | |
|---|---|---|---|---|---|---|
1151
Verastem
VSTM
$532M
| $324K | ﹤0.01% |
10,212
+416
| +4% | +$10.4K |
|
1152
Amplify Alternative Harvest ETF
MJ
$101M
| $322K | ﹤0.01% |
2,354
-1,275
| -35% | -$226K |
|
1153
Gaia
GAIA
$47.3M
| $321K | ﹤0.01% |
36,190
| – | – |
|
1154
Innospec
IOSP
$2.09B
| $321K | ﹤0.01% |
4,626
-1,217
| -21% | -$111K |
|
|
SVBI
1155
DELISTED
Severn Bancorp Inc/MD
SVBI
| $321K | ﹤0.01% |
50,037
-2,200
| -4% | -$17.3K |
|
1156
Whirlpool
WHR
$2.42B
| $320K | ﹤0.01% |
3,725
+108
| +3% | +$14.2K |
|
1157
Winmark
WINA
$1.19B
| $320K | ﹤0.01% |
2,508
| – | – |
|
1158
Thomson Reuters
TRI
$39.4B
| $319K | ﹤0.01% |
4,467
-3,022
| -40% | -$235K |
|
1159
Globe Life
GL
$13.5B
| $316K | ﹤0.01% |
4,394
| – | – |
|
|
GOOD
1160
Gladstone Commercial Corp
GOOD
$627M
| $314K | ﹤0.01% |
+21,841
| New | +$416K |
|
1161
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $314K | ﹤0.01% |
2,734
-1,112
| -29% | -$127K |
|
1162
Eastman Chemical
EMN
$7.8B
| $313K | ﹤0.01% |
6,722
+96
| +1% | +$6.17K |
|
1163
Gen Digital
GEN
$15.6B
| $313K | ﹤0.01% |
16,709
-10,112
| -38% | -$219K |
|
1164
MGM Resorts International
MGM
$11.7B
| $313K | ﹤0.01% |
26,503
+7,127
| +37% | +$183K |
|
|
TPH
1165
DELISTED
Tri Pointe Homes
TPH
| $313K | ﹤0.01% |
35,714
+5,537
| +18% | +$81K |
|
1166
Dropbox
DBX
$6.81B
| $312K | ﹤0.01% |
17,218
-6,787
| -28% | -$123K |
|
|
CHL
1167
DELISTED
China Mobile Limited
CHL
| $312K | ﹤0.01% |
+8,275
| New | +$333K |
|
|
STMP
1168
DELISTED
Stamps.com, Inc.
STMP
| $312K | ﹤0.01% |
+2,400
| New | +$252K |
|
1169
ITT
ITT
$17.5B
| $311K | ﹤0.01% |
6,849
-21
| -0.3% | -$1.3K |
|
1170
QuinStreet
QNST
$870M
| $308K | ﹤0.01% |
38,275
+12,025
| +46% | +$148K |
|
1171
Upland Software
UPLD
$12M
| $308K | ﹤0.01% |
1,150
+100
| +10% | +$36.2K |
|
1172
Arrowhead Research
ARWR
$12.1B
| $307K | ﹤0.01% |
10,671
-1,905
| -15% | -$76.8K |
|
|
CHY
1173
Calamos Convertible and High Income Fund
CHY
$1.03B
| $307K | ﹤0.01% |
34,737
+15,377
| +79% | +$165K |
|
1174
Omnicom Group
OMC
$22.7B
| $307K | ﹤0.01% |
5,592
-680
| -11% | -$48.3K |
|
|
S
1175
DELISTED
Sprint Corporation
S
| $307K | ﹤0.01% |
35,590
-90,249
| -72% | -$634K |
|
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.