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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 | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$273B
| $15.3M | 0.05% |
78,796
-4,673
| -6% | -$975K |
|
127
United Parcel Service
UPS
$97B
| $15.3M | 0.05% |
163,660
+1,656
| +1% | +$172K |
|
|
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $15.1M | 0.05% |
414,758
-592,082
| -59% | -$31.8M |
|
129
3M
MMM
$87.5B
| $15.1M | 0.05% |
132,490
-10,519
| -7% | -$1.38M |
|
130
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $15M | 0.05% |
207,725
+779
| +0.4% | +$73.7K |
|
131
Lowe's Companies
LOW
$113B
| $14.8M | 0.05% |
171,757
-3,322
| -2% | -$363K |
|
132
Lockheed Martin
LMT
$131B
| $14.6M | 0.05% |
43,005
-3,229
| -7% | -$1.27M |
|
133
Salesforce
CRM
$129B
| $14.4M | 0.05% |
99,894
+3,852
| +4% | +$660K |
|
134
State Street SPDR S&P International Small Cap ETF
GWX
$856M
| $14.2M | 0.05% |
621,819
-150,139
| -19% | -$4.21M |
|
135
Vanguard Information Technology ETF
VGT
$140B
| $13.9M | 0.05% |
523,592
-56,024
| -10% | -$1.7M |
|
136
Qualcomm
QCOM
$180B
| $13.8M | 0.05% |
203,666
-1,409
| -0.7% | -$116K |
|
137
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $13.8M | 0.05% |
155,055
-5,662
| -4% | -$687K |
|
138
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $13.4M | 0.05% |
292,750
+228,082
| +353% | +$12.3M |
|
139
Wells Fargo
WFC
$261B
| $13.4M | 0.05% |
465,345
-59,317
| -11% | -$2.52M |
|
|
HDV
140
iShares Core High Dividend ETF
HDV
$14.3B
| $13.3M | 0.05% |
931,125
+893,520
| +2,376% | +$15.8M |
|
141
Adobe
ADBE
$84.3B
| $13.3M | 0.05% |
41,796
+62
| +0.1% | +$21.2K |
|
142
Okta
OKTA
$23.7B
| $12.5M | 0.04% |
102,541
+1,267
| +1% | +$159K |
|
143
Vanguard Mega Cap Growth ETF
MGK
$32B
| $12.3M | 0.04% |
483,420
-12,070
| -2% | -$349K |
|
144
Reliance Steel & Aluminium
RS
$20.2B
| $12.2M | 0.04% |
138,818
+81,248
| +141% | +$8.67M |
|
145
Honeywell
HON
$78B
| $12.1M | 0.04% |
96,210
-10,161
| -10% | -$1.57M |
|
146
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $12.1M | 0.04% |
279,394
+6,154
| +2% | +$339K |
|
147
Yum! Brands
YUM
$40.6B
| $12M | 0.04% |
175,271
+1,170
| +0.7% | +$109K |
|
|
AMJ
148
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.9M | 0.04% |
1,319,357
+511,220
| +63% | +$8.93M |
|
149
Comcast
CMCSA
$78.3B
| $11.8M | 0.04% |
344,643
-2,035
| -0.6% | -$85.8K |
|
150
Texas Instruments
TXN
$260B
| $11.8M | 0.04% |
117,787
+14,734
| +14% | +$1.77M |
|
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.