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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 | |
|---|---|---|---|---|---|---|
1426
Unum
UNM
$13.8B
| $171K | ﹤0.01% |
11,391
-1,225
| -10% | -$29.5K |
|
|
OIL
1427
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $170K | ﹤0.01% |
+41,162
| New | +$389K |
|
1428
First Trust Global Wind Energy ETF
FAN
$281M
| $169K | ﹤0.01% |
13,920
-2,954
| -18% | -$41.6K |
|
|
CHK
1429
DELISTED
Chesapeake Energy Corporation
CHK
| $168K | ﹤0.01% |
4,865
-8,765
| -64% | -$769K |
|
1430
Gladstone Investment Corp
GAIN
$635M
| $167K | ﹤0.01% |
21,330
+925
| +5% | +$11K |
|
1431
Gabelli Dividend & Income Trust
GDV
$2.6B
| $167K | ﹤0.01% |
+11,297
| New | +$220K |
|
|
SFIX
1432
Stitch Fix
SFIX
$478M
| $166K | ﹤0.01% |
13,059
+1,178
| +10% | +$25.6K |
|
1433
Celsius Holdings
CELH
$6.93B
| $165K | ﹤0.01% |
+117,750
| New | +$208K |
|
1434
PUT
Mastercard
MA
$477B
| $165K | ﹤0.01% |
4,000
+3,000
| +300% | +$892K |
|
1435
RPC Inc
RES
$1.24B
| $165K | ﹤0.01% |
80,206
-8,108
| -9% | -$30K |
|
1436
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $164K | ﹤0.01% |
12,700
| – | – |
|
1437
Bath & Body Works
BBWI
$4.01B
| $162K | ﹤0.01% |
17,313
+4,222
| +32% | +$67K |
|
1438
BlackRock MuniYield Quality Fund III
MYI
$709M
| $162K | ﹤0.01% |
12,656
-3,100
| -20% | -$41.9K |
|
1439
Viatris
VTRS
$20.1B
| $162K | ﹤0.01% |
+10,893
| New | +$209K |
|
1440
Bloom Energy
BE
$52.6B
| $161K | ﹤0.01% |
30,854
+4,145
| +16% | +$35.1K |
|
1441
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $161K | ﹤0.01% |
18,342
+1,869
| +11% | +$19.6K |
|
1442
Invesco Global Clean Energy ETF
PBD
$186M
| $161K | ﹤0.01% |
13,917
-5,153
| -27% | -$73.9K |
|
1443
BlackRock MuniYield Quality Fund
MQY
$807M
| $160K | ﹤0.01% |
10,980
-39
| -0.4% | -$581 |
|
1444
SCYNEXIS
SCYX
$37M
| $158K | ﹤0.01% |
2,525
+437
| +21% | +$31.4K |
|
1445
Flotek Industries
FTK
$935M
| $156K | ﹤0.01% |
29,191
| – | – |
|
|
MVF
1446
DELISTED
BlackRock MuniVest Fund
MVF
| $156K | ﹤0.01% |
19,300
+3,050
| +19% | +$27.3K |
|
1447
DXC Technology
DXC
$1.63B
| $154K | ﹤0.01% |
11,811
+1,164
| +11% | +$30.8K |
|
1448
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $154K | ﹤0.01% |
11,238
| – | – |
|
1449
First Northwest Bancorp
FNWB
$114M
| $153K | ﹤0.01% |
14,060
+2,625
| +23% | +$40.2K |
|
1450
GoPro
GPRO
$116M
| $153K | ﹤0.01% |
58,298
+2,207
| +4% | +$8.2K |
|
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.