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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 | |
|---|---|---|---|---|---|---|
|
PEO
1551
Adams Natural Resources Fund
PEO
$759M
| $91K | ﹤0.01% |
11,365
-43
| -0.4% | -$548 |
|
|
BGG
1552
DELISTED
Briggs & Stratton Corp.
BGG
| $91K | ﹤0.01% |
+50,100
| New | +$187K |
|
1553
CALL
Bank of America
BAC
$435B
| $89K | ﹤0.01% |
270,000
+59,000
| +28% | +$1.77M |
|
|
LEO
1554
BNY Mellon Strategic Municipals
LEO
$387M
| $88K | ﹤0.01% |
11,846
+1,746
| +17% | +$14.6K |
|
1555
APA Corp
APA
$12.8B
| $87K | ﹤0.01% |
20,865
+3,924
| +23% | +$87.4K |
|
1556
Alliance Resource Partners
ARLP
$3.18B
| $87K | ﹤0.01% |
28,009
-5,625
| -17% | -$43.3K |
|
1557
Lineage Cell Therapeutics
LCTX
$257M
| $87K | ﹤0.01% |
105,116
-84,251
| -44% | -$83.9K |
|
1558
Nomura Holdings
NMR
$28.7B
| $87K | ﹤0.01% |
+20,304
| New | +$96.6K |
|
1559
Alaunos Therapeutics
TCRT
$4.74M
| $87K | ﹤0.01% |
237
+17
| +8% | +$8.8K |
|
|
TSI
1560
TCW Strategic Income Fund
TSI
$212M
| $86K | ﹤0.01% |
16,556
-17,529
| -51% | -$97.9K |
|
|
SABA
1561
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $84K | ﹤0.01% |
7,811
+11
| +0.1% | +$129 |
|
|
RMT
1562
Royce Micro-Cap Trust
RMT
$736M
| $83K | ﹤0.01% |
14,994
+273
| +2% | +$2.1K |
|
|
SVC
1563
Service Properties Trust
SVC
$1.1B
| $83K | ﹤0.01% |
3,056
-904
| -23% | -$81.1K |
|
|
SVM
1564
Silvercorp Metals
SVM
$2.13B
| $83K | ﹤0.01% |
25,467
-9,491
| -27% | -$40.3K |
|
1565
PUT
Union Pacific
UNP
$183B
| $83K | ﹤0.01% |
7,700
| – | – |
|
1566
Asure Software
ASUR
$220M
| $81K | ﹤0.01% |
+13,590
| New | +$105K |
|
1567
NatWest
NWG
$71.5B
| $81K | ﹤0.01% |
27,645
+14,662
| +113% | +$77.2K |
|
|
VBIV
1568
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $81K | ﹤0.01% |
2,837
+2,270
| +400% | +$88.2K |
|
1569
BlackBerry
BB
$5.01B
| $79K | ﹤0.01% |
19,185
-1,982
| -9% | -$10.8K |
|
1570
Caleres
CAL
$396M
| $78K | ﹤0.01% |
+15,000
| New | +$215K |
|
1571
PUT
Microsoft
MSFT
$2.84T
| $78K | ﹤0.01% |
7,500
+800
| +12% | +$132K |
|
1572
Petrobras
PBR
$121B
| $78K | ﹤0.01% |
14,260
-287
| -2% | -$3.43K |
|
|
FRGI
1573
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $78K | ﹤0.01% |
19,425
+5,020
| +35% | +$43.9K |
|
|
MCR
1574
DELISTED
MFS Charter Income Trust
MCR
| $77K | ﹤0.01% |
10,339
| – | – |
|
1575
SM Energy
SM
$7.96B
| $76K | ﹤0.01% |
62,600
-208,200
| -77% | -$1.47M |
|
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.