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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 | |
|---|---|---|---|---|---|---|
151
Vanguard ESG International Stock ETF
VSGX
$6.46B
| $11.7M | 0.04% |
284,660
+213,461
| +300% | +$10.5M |
|
152
US Bancorp
USB
$98.7B
| $11.6M | 0.04% |
336,724
-16,162
| -5% | -$779K |
|
153
Loop Industries
LOOP
$39.9M
| $11.5M | 0.04% |
1,577,118
-62,597
| -4% | -$583K |
|
154
Helen of Troy
HELE
$625M
| $11.4M | 0.04% |
78,810
+87
| +0.1% | +$14.7K |
|
155
Gilead Sciences
GILD
$162B
| $11.3M | 0.04% |
151,265
-32,902
| -18% | -$2.27M |
|
156
Southern Company
SO
$109B
| $11.3M | 0.04% |
208,722
-2,391
| -1% | -$151K |
|
157
SPDR Gold Trust
GLD
$130B
| $11.2M | 0.04% |
75,476
-3,669
| -5% | -$546K |
|
158
Nike
NKE
$60.8B
| $11.1M | 0.04% |
134,170
+7,167
| +6% | +$667K |
|
159
Illinois Tool Works
ITW
$79.7B
| $11.1M | 0.04% |
77,892
+1,119
| +1% | +$190K |
|
160
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $10.9M | 0.04% |
271,718
-13,720
| -5% | -$626K |
|
161
Hamilton Lane
HLNE
$3.55B
| $10.8M | 0.04% |
+195,098
| New | +$12.2M |
|
162
CrowdStrike
CRWD
$187B
| $10.8M | 0.04% |
773,316
+100,184
| +15% | +$1.41M |
|
163
Energy Transfer Partners
ET
$70.3B
| $10.6M | 0.04% |
2,308,393
-557,465
| -19% | -$5.94M |
|
164
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $10.5M | 0.04% |
505,534
+236,161
| +88% | +$6.22M |
|
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $10.5M | 0.04% |
105,697
+26,886
| +34% | +$2.72M |
|
166
Accenture
ACN
$84.9B
| $10.4M | 0.04% |
63,501
-3,770
| -6% | -$726K |
|
|
FISV
167
Fiserv Inc
FISV
$26.6B
| $10.3M | 0.04% |
108,632
-15,013
| -12% | -$1.67M |
|
168
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $10.3M | 0.04% |
122,626
-3,486
| -3% | -$370K |
|
169
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
| $10.1M | 0.04% |
367,214
+70,169
| +24% | +$2.32M |
|
170
Broadcom
AVGO
$1.87T
| $10M | 0.04% |
422,620
-5,560
| -1% | -$157K |
|
171
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $10M | 0.04% |
110,179
+69,423
| +170% | +$7.4M |
|
172
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $9.97M | 0.04% |
313,118
-47,830
| -13% | -$1.72M |
|
173
Medtronic
MDT
$105B
| $9.94M | 0.04% |
110,248
-6,549
| -6% | -$697K |
|
174
American Tower
AMT
$76.7B
| $9.9M | 0.04% |
45,463
-4,345
| -9% | -$1.01M |
|
175
Mondelez International
MDLZ
$77.1B
| $9.85M | 0.03% |
196,756
-12,506
| -6% | -$677K |
|
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.