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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 | |
|---|---|---|---|---|---|---|
101
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
| $22.6M | 0.08% |
925,867
+604,077
| +188% | +$18.6M |
|
102
UnitedHealth
UNH
$385B
| $22.5M | 0.08% |
90,365
+803
| +0.9% | +$221K |
|
103
Monolithic Power Systems
MPWR
$68.6B
| $22.2M | 0.08% |
132,537
-14
| -0% | -$2.4K |
|
104
Enterprise Products Partners
EPD
$83.9B
| $21.5M | 0.08% |
1,501,205
-2,197,585
| -59% | -$51M |
|
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $21.1M | 0.07% |
347,468
+430
| +0.1% | +$31.3K |
|
106
IBM
IBM
$195B
| $21M | 0.07% |
197,749
+4,150
| +2% | +$525K |
|
107
Amgen
AMGN
$201B
| $20.9M | 0.07% |
103,078
-3,107
| -3% | -$679K |
|
108
iShares S&P 500 Growth ETF
IVW
$72.9B
| $20.8M | 0.07% |
504,816
-15,160
| -3% | -$717K |
|
109
iShares Select Dividend ETF
DVY
$23.6B
| $20.8M | 0.07% |
282,635
+108,815
| +63% | +$10.4M |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $20.4M | 0.07% |
497,073
-13,057
| -3% | -$642K |
|
111
Oracle
ORCL
$346B
| $20.2M | 0.07% |
418,473
-1,246
| -0.3% | -$64.3K |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| $20M | 0.07% |
318,060
-12,858
| -4% | -$915K |
|
113
Schwab US Broad Market ETF
SCHB
$42.7B
| $19M | 0.07% |
1,885,464
+1,107,750
| +142% | +$13.4M |
|
114
Vanguard Growth ETF
VUG
$217B
| $18.7M | 0.07% |
715,602
-24,768
| -3% | -$742K |
|
115
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $18.5M | 0.07% |
1,439,388
+660,384
| +85% | +$11.2M |
|
116
Mastercard
MA
$469B
| $18.4M | 0.07% |
76,238
-12,763
| -14% | -$3.79M |
|
117
iShares Russell 2000 ETF
IWM
$81.2B
| $17.8M | 0.06% |
155,743
-9,446
| -6% | -$1.41M |
|
118
Starbucks
SBUX
$118B
| $17.4M | 0.06% |
265,295
+3,335
| +1% | +$270K |
|
119
Philip Morris
PM
$298B
| $17.1M | 0.06% |
235,058
-42,690
| -15% | -$3.51M |
|
120
Bristol-Myers Squibb
BMY
$126B
| $17M | 0.06% |
304,688
-19,706
| -6% | -$1.2M |
|
121
Altria Group
MO
$120B
| $16.8M | 0.06% |
433,638
-43,017
| -9% | -$1.91M |
|
122
Dover
DOV
$26.6B
| $16.8M | 0.06% |
199,756
-3,820
| -2% | -$405K |
|
123
Duke Energy
DUK
$101B
| $16.1M | 0.06% |
198,569
+1,534
| +0.8% | +$141K |
|
|
OPTU
124
Optimum Communications Inc
OPTU
$340M
| $15.7M | 0.06% |
705,877
+223,805
| +46% | +$5.84M |
|
125
Caterpillar
CAT
$412B
| $15.3M | 0.05% |
132,146
-2,511
| -2% | -$321K |
|
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.