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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 | |
|---|---|---|---|---|---|---|
1176
Cornerstone Strategic Value Fund
CLM
$2.17B
| $306K | ﹤0.01% |
38,295
+4,810
| +14% | +$48.9K |
|
1177
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $305K | ﹤0.01% |
11,994
-351
| -3% | -$12.3K |
|
1178
Prosperity Bancshares
PB
$8.77B
| $303K | ﹤0.01% |
6,277
-2,929
| -32% | -$191K |
|
1179
U-Haul Holding Co
UHAL
$14B
| $303K | ﹤0.01% |
10,430
-760
| -7% | -$25.7K |
|
|
ACB
1180
Aurora Cannabis
ACB
$165M
| $302K | ﹤0.01% |
2,774
+1,462
| +111% | +$261K |
|
|
PCTI
1181
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $301K | ﹤0.01% |
45,230
-36,970
| -45% | -$281K |
|
1182
Vail Resorts
MTN
$5.19B
| $298K | ﹤0.01% |
2,019
-34
| -2% | -$7.32K |
|
1183
Suncor Energy
SU
$77.7B
| $298K | ﹤0.01% |
18,855
-2,381
| -11% | -$62.4K |
|
1184
Avient
AVNT
$3.45B
| $297K | ﹤0.01% |
+15,661
| New | +$438K |
|
1185
HDFC Bank
HDB
$119B
| $297K | ﹤0.01% |
15,470
+22
| +0.1% | +$592 |
|
|
HBI
1186
DELISTED
Hanesbrands
HBI
| $296K | ﹤0.01% |
37,662
-1,862
| -5% | -$23.6K |
|
1187
MGP Ingredients
MGPI
$378M
| $294K | ﹤0.01% |
10,925
-21
| -0.2% | -$718 |
|
1188
Icon
ICLR
$12.8B
| $293K | ﹤0.01% |
2,157
-188
| -8% | -$30.1K |
|
1189
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $293K | ﹤0.01% |
9,799
-1,032
| -10% | -$35.8K |
|
1190
Camden Property Trust
CPT
$11.3B
| $291K | ﹤0.01% |
3,673
+266
| +8% | +$27.7K |
|
1191
Charles River Laboratories
CRL
$10.9B
| $291K | ﹤0.01% |
2,304
+6
| +0.3% | +$900 |
|
1192
SEI Investments
SEIC
$11.9B
| $291K | ﹤0.01% |
6,287
-419
| -6% | -$24.9K |
|
1193
Philips
PHG
$25.4B
| $289K | ﹤0.01% |
9,054
+1,002
| +12% | +$35.4K |
|
|
ATSG
1194
DELISTED
Air Transport Services Group
ATSG
| $289K | ﹤0.01% |
15,806
+3,760
| +31% | +$75.4K |
|
1195
iShares MSCI Brazil Small-Cap ETF
EWZS
$227M
| $288K | ﹤0.01% |
+30,000
| New | +$537K |
|
1196
Amcor
AMCR
$20.6B
| $287K | ﹤0.01% |
7,069
-1,477
| -17% | -$70.8K |
|
1197
Iron Mountain
IRM
$38.2B
| $287K | ﹤0.01% |
12,069
+1,094
| +10% | +$33.1K |
|
1198
Omnicell
OMCL
$1.86B
| $285K | ﹤0.01% |
4,352
-1,208
| -22% | -$96.2K |
|
1199
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $281K | ﹤0.01% |
7,583
-7,254
| -49% | -$327K |
|
1200
Cloudflare
NET
$93B
| $281K | ﹤0.01% |
11,952
+1,234
| +12% | +$24K |
|
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.