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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 | |
|---|---|---|---|---|---|---|
1476
3D Systems Corp
DDD
$420M
| $134K | ﹤0.01% |
17,444
-15,557
| -47% | -$152K |
|
1477
Enviri
NVRI
$621M
| $134K | ﹤0.01% |
19,247
-225
| -1% | -$3.07K |
|
1478
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
| $134K | ﹤0.01% |
11,093
| – | – |
|
1479
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $133K | ﹤0.01% |
26,366
-132
| -0.5% | -$899 |
|
1480
PUT
Johnson & Johnson
JNJ
$635B
| $133K | ﹤0.01% |
+13,700
| New | +$1.94M |
|
1481
MaxLinear
MXL
$6.49B
| $131K | ﹤0.01% |
11,233
-13,126
| -54% | -$220K |
|
1482
Liberty All-Star Equity Fund
USA
$1.75B
| $130K | ﹤0.01% |
26,858
-13,601
| -34% | -$84K |
|
1483
Lloyds Banking Group
LYG
$87.4B
| $129K | ﹤0.01% |
85,315
+1,812
| +2% | +$4.67K |
|
1484
ON Semiconductor
ON
$33.8B
| $128K | ﹤0.01% |
10,256
+1,729
| +20% | +$33.8K |
|
|
ONCY
1485
Oncolytics Biotech
ONCY
$96.9M
| $128K | ﹤0.01% |
+93,000
| New | +$232K |
|
1486
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
| $125K | ﹤0.01% |
+6,787
| New | +$207K |
|
|
ENG
1487
DELISTED
ENGlobal Corp
ENG
| $125K | ﹤0.01% |
20,001
+625
| +3% | +$4.54K |
|
1488
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $124K | ﹤0.01% |
16,877
-335
| -2% | -$3.18K |
|
|
ZUO
1489
DELISTED
Zuora, Inc.
ZUO
| $124K | ﹤0.01% |
+15,450
| New | +$203K |
|
1490
Biomerica
BMRA
$4.9M
| $122K | ﹤0.01% |
+2,124
| New | +$64.8K |
|
1491
Gossamer Bio
GOSS
$66.5M
| $122K | ﹤0.01% |
12,000
| – | – |
|
1492
Sunrun
RUN
$2.37B
| $122K | ﹤0.01% |
+12,060
| New | +$198K |
|
1493
NMI Holdings
NMIH
$3.25B
| $121K | ﹤0.01% |
10,458
-28,909
| -73% | -$764K |
|
|
SAEX
1494
DELISTED
SAExploration Holdings, Inc.
SAEX
| $120K | ﹤0.01% |
116,367
| – | – |
|
|
GBT
1495
PUT
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $119K | ﹤0.01% |
+3,000
| New | +$201K |
|
1496
Goodyear
GT
$2.07B
| $118K | ﹤0.01% |
20,243
+4,674
| +30% | +$51.1K |
|
1497
Mitsubishi UFJ Financial
MUFG
$258B
| $117K | ﹤0.01% |
+32,028
| New | +$153K |
|
|
EVOK
1498
DELISTED
Evoke Pharma
EVOK
| $116K | ﹤0.01% |
694
| – | – |
|
1499
SITE Centers
SITC
$230M
| $116K | ﹤0.01% |
28,492
-44
| -0.2% | -$381 |
|
1500
Viavi Solutions
VIAV
$9.75B
| $116K | ﹤0.01% |
10,317
-257
| -2% | -$3.5K |
|
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.