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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 | |
|---|---|---|---|---|---|---|
1376
PIMCO Dynamic Income Fund
PDI
$7.4B
| $207K | ﹤0.01% |
9,353
-2,131
| -19% | -$63.9K |
|
1377
Sunoco
SUN
$14.2B
| $207K | ﹤0.01% |
13,216
+5
| +0% | +$134 |
|
1378
ProShares Ultra Technology
ROM
$1.13B
| $206K | ﹤0.01% |
14,816
-2,560
| -15% | -$50K |
|
|
BMY.RT
1379
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $206K | ﹤0.01% |
54,141
+253
| +0.5% | +$833 |
|
|
BANX
1380
ArrowMark Financial
BANX
$190M
| $205K | ﹤0.01% |
12,656
-1,740
| -12% | -$34.8K |
|
1381
Teradata
TDC
$2.68B
| $205K | ﹤0.01% |
10,028
-2,041
| -17% | -$47K |
|
|
PVLA
1382
Palvella Therapeutics
PVLA
$1.98B
| $205K | ﹤0.01% |
1,125
-10
| -0.9% | -$2.52K |
|
|
CLR
1383
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $205K | ﹤0.01% |
26,888
+14,926
| +125% | +$333K |
|
1384
CACI
CACI
$10.8B
| $204K | ﹤0.01% |
968
-60
| -6% | -$14.9K |
|
1385
D.R. Horton
DHI
$41B
| $204K | ﹤0.01% |
5,993
-252
| -4% | -$13.1K |
|
1386
Independent Bank
INDB
$4.05B
| $204K | ﹤0.01% |
3,166
| – | – |
|
1387
Pinduoduo
PDD
$118B
| $203K | ﹤0.01% |
+5,624
| New | +$205K |
|
1388
Semtech
SMTC
$11.7B
| $202K | ﹤0.01% |
5,394
+6
| +0.1% | +$271 |
|
1389
TripAdvisor
TRIP
$1.59B
| $202K | ﹤0.01% |
+11,636
| New | +$295K |
|
|
HMSY
1390
DELISTED
HMS Holdings Corp.
HMSY
| $202K | ﹤0.01% |
8,000
-2
| -0% | -$52 |
|
1391
Nuveen California Municipal Value Fund
NCA
$299M
| $201K | ﹤0.01% |
20,050
+1,024
| +5% | +$10.7K |
|
|
AMRN
1392
Amarin Corp
AMRN
$284M
| $200K | ﹤0.01% |
2,502
-38,460
| -94% | -$12.8M |
|
1393
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
| $200K | ﹤0.01% |
5,500
| – | – |
|
1394
Viking Therapeutics
VKTX
$4.04B
| $199K | ﹤0.01% |
42,573
+3,000
| +8% | +$18.4K |
|
|
APHA
1395
DELISTED
Aphria Inc. Common Shares
APHA
| $199K | ﹤0.01% |
65,018
-4,975
| -7% | -$19.9K |
|
1396
Information Services Group
III
$185M
| $198K | ﹤0.01% |
77,070
+22,470
| +41% | +$62.6K |
|
1397
TechnipFMC
FTI
$30.6B
| $197K | ﹤0.01% |
39,209
+2,363
| +6% | +$25.9K |
|
1398
NI Holdings
NODK
$325M
| $197K | ﹤0.01% |
14,533
-12,967
| -47% | -$189K |
|
|
FFC
1399
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $196K | ﹤0.01% |
11,743
-4,006
| -25% | -$82.1K |
|
1400
Barclays
BCS
$94.1B
| $195K | ﹤0.01% |
43,150
-1,550
| -3% | -$12K |
|
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.