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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 | |
|---|---|---|---|---|---|---|
1301
AerCap
AER
$23.9B
| $235K | ﹤0.01% |
10,331
-3,808
| -27% | -$188K |
|
|
JNPR
1302
DELISTED
Juniper Networks
JNPR
| $235K | ﹤0.01% |
+12,277
| New | +$276K |
|
|
DNKN
1303
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $235K | ﹤0.01% |
4,421
-1,562
| -26% | -$108K |
|
|
MLNX
1304
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $235K | ﹤0.01% |
1,937
+100
| +5% | +$11.8K |
|
1305
AMN Healthcare
AMN
$1.28B
| $234K | ﹤0.01% |
4,041
-400
| -9% | -$27.4K |
|
1306
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $234K | ﹤0.01% |
10,490
-145
| -1% | -$4.08K |
|
1307
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $234K | ﹤0.01% |
4,011
+150
| +4% | +$10.1K |
|
|
BIG
1308
DELISTED
Big Lots, Inc.
BIG
| $234K | ﹤0.01% |
16,447
-1,024
| -6% | -$23.2K |
|
1309
Allegion
ALLE
$13B
| $233K | ﹤0.01% |
2,527
+187
| +8% | +$22.4K |
|
1310
iShares US Treasury Bond ETF
GOVT
$43.6B
| $233K | ﹤0.01% |
8,311
+175
| +2% | +$4.7K |
|
1311
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $233K | ﹤0.01% |
5,200
+200
| +4% | +$29.8K |
|
1312
Equinox Gold
EQX
$7.32B
| $232K | ﹤0.01% |
+35,059
| New | +$276K |
|
1313
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $232K | ﹤0.01% |
7,400
-203
| -3% | -$8.45K |
|
1314
FIVE9
FIVN
$1.77B
| $231K | ﹤0.01% |
+3,026
| New | +$216K |
|
1315
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $231K | ﹤0.01% |
16,180
| – | – |
|
1316
Lantheus
LNTH
$6.82B
| $231K | ﹤0.01% |
18,067
-186
| -1% | -$2.97K |
|
1317
StoneCo
STNE
$2.62B
| $231K | ﹤0.01% |
10,593
+2,341
| +28% | +$89.3K |
|
|
ZEN
1318
DELISTED
ZENDESK INC
ZEN
| $231K | ﹤0.01% |
3,616
+323
| +10% | +$25.2K |
|
1319
MDU Resources
MDU
$4.44B
| $230K | ﹤0.01% |
28,100
-3,756
| -12% | -$39.5K |
|
1320
Norwood Financial Corp
NWFL
$355M
| $230K | ﹤0.01% |
8,607
| – | – |
|
1321
Ubiquiti
UI
$31.8B
| $229K | ﹤0.01% |
1,619
-8,445
| -84% | -$1.29M |
|
1322
Acuity Brands
AYI
$9.88B
| $227K | ﹤0.01% |
2,648
-266
| -9% | -$29.2K |
|
|
HES
1323
DELISTED
Hess
HES
| $227K | ﹤0.01% |
6,827
+42
| +0.6% | +$2.27K |
|
1324
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $227K | ﹤0.01% |
+9,926
| New | +$415K |
|
1325
Peloton Interactive
PTON
$2.63B
| $227K | ﹤0.01% |
+8,551
| New | +$238K |
|
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.