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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 | |
|---|---|---|---|---|---|---|
|
WHLRP
1501
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
| $115K | ﹤0.01% |
18,700
| – | – |
|
1502
KORU Medical Systems
KRMD
$176M
| $114K | ﹤0.01% |
15,221
-9,779
| -39% | -$65.8K |
|
|
AUY
1503
DELISTED
Yamana Gold, Inc.
AUY
| $113K | ﹤0.01% |
41,124
+13,902
| +51% | +$52.4K |
|
|
MAXR
1504
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $112K | ﹤0.01% |
10,494
-1
| -0% | -$16 |
|
1505
Royce Value Trust
RVT
$2.21B
| $111K | ﹤0.01% |
11,441
+749
| +7% | +$9.92K |
|
|
QEP
1506
DELISTED
QEP RESOURCES, INC.
QEP
| $111K | ﹤0.01% |
331,037
-86,915
| -21% | -$209K |
|
1507
Empire State Realty Series ES
ESBA
$1.47B
| $110K | ﹤0.01% |
12,356
| – | – |
|
1508
Invesco
IVZ
$13.3B
| $110K | ﹤0.01% |
12,105
+965
| +9% | +$14.7K |
|
1509
Pangaea Logistics
PANL
$501M
| $110K | ﹤0.01% |
55,000
| – | – |
|
1510
DigitalBridge
DBRG
$2.94B
| $109K | ﹤0.01% |
15,549
-118
| -0.8% | -$1.87K |
|
|
PMT
1511
PennyMac Mortgage Investment
PMT
$849M
| $109K | ﹤0.01% |
10,292
+629
| +7% | +$12.4K |
|
|
ICAD
1512
DELISTED
iCAD Inc
ICAD
| $108K | ﹤0.01% |
+14,676
| New | +$143K |
|
1513
CrossAmerica Partners
CAPL
$830M
| $107K | ﹤0.01% |
13,285
+18
| +0.1% | +$294 |
|
1514
CALL
NVIDIA
NVDA
$5.01T
| $107K | ﹤0.01% |
180,000
+160,000
| +800% | +$1.01M |
|
|
HA
1515
DELISTED
Hawaiian Holdings, Inc.
HA
| $107K | ﹤0.01% |
+10,206
| New | +$233K |
|
1516
Northern Oil and Gas
NOG
$2.3B
| $106K | ﹤0.01% |
15,941
+12
| +0.1% | +$175 |
|
1517
Vale
VALE
$62.9B
| $106K | ﹤0.01% |
12,789
+1,475
| +13% | +$16.1K |
|
|
MLPI
1518
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $106K | ﹤0.01% |
13,061
-8,630
| -40% | -$133K |
|
1519
Hecla Mining
HL
$10.2B
| $105K | ﹤0.01% |
57,878
+250
| +0.4% | +$692 |
|
1520
LifeVantage
LFVN
$82.4M
| $105K | ﹤0.01% |
10,225
| – | – |
|
|
PHK
1521
PIMCO High Income Fund
PHK
$863M
| $105K | ﹤0.01% |
21,352
-28,191
| -57% | -$192K |
|
1522
BlackRock Income Trust
BKT
$332M
| $104K | ﹤0.01% |
6,042
+57
| +1% | +$1.03K |
|
1523
Rockwell Medical
RMTI
$26.2M
| $104K | ﹤0.01% |
459
+4
| +0.9% | +$1.14K |
|
1524
SFL Corp
SFL
$1.59B
| $104K | ﹤0.01% |
10,943
-15,200
| -58% | -$188K |
|
|
XHR
1525
Xenia Hotels & Resorts
XHR
$1.98B
| $104K | ﹤0.01% |
10,138
+242
| +2% | +$4.03K |
|
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.