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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 | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$369B
| $9.52M | 0.03% |
240,628
-21,682
| -8% | -$1.16M |
|
177
iShares New York Muni Bond ETF
NYF
$1.36B
| $9.44M | 0.03% |
167,063
+8
| +0% | +$457 |
|
178
RTX Corp
RTX
$287B
| $9.2M | 0.03% |
155,026
-6,354
| -4% | -$538K |
|
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $9.04M | 0.03% |
114,297
+93,202
| +442% | +$7.49M |
|
180
CSX Corp
CSX
$98.3B
| $8.69M | 0.03% |
454,929
+15,168
| +3% | +$354K |
|
181
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $8.56M | 0.03% |
67,569
-5,257
| -7% | -$798K |
|
182
Automatic Data Processing
ADP
$99.3B
| $8.41M | 0.03% |
61,535
+6,197
| +11% | +$999K |
|
183
Thermo Fisher Scientific
TMO
$209B
| $8.38M | 0.03% |
29,533
-340
| -1% | -$107K |
|
184
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
| $8.36M | 0.03% |
167,276
+55,450
| +50% | +$3.84M |
|
185
Biogen
BIIB
$29.9B
| $8.31M | 0.03% |
26,270
+212
| +0.8% | +$64.3K |
|
186
Dominion Energy
D
$62.5B
| $8.29M | 0.03% |
114,769
+371
| +0.3% | +$30.3K |
|
187
Hormel Foods
HRL
$13.9B
| $8.16M | 0.03% |
174,968
-7,317
| -4% | -$333K |
|
188
PayPal
PYPL
$49.6B
| $8.15M | 0.03% |
85,165
-2,738
| -3% | -$302K |
|
189
Shopify
SHOP
$147B
| $8.15M | 0.03% |
195,560
-19,850
| -9% | -$895K |
|
190
iShares S&P 500 Value ETF
IVE
$49B
| $8.15M | 0.03% |
84,700
+7,127
| +9% | +$848K |
|
191
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $8.08M | 0.03% |
718,494
+82,940
| +13% | +$1.16M |
|
192
iShares MSCI KLD 400 Social ETF
DSI
$5.21B
| $8.04M | 0.03% |
165,216
-43,730
| -21% | -$2.51M |
|
193
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $8.03M | 0.03% |
164,735
+82,752
| +101% | +$4.14M |
|
194
iShares US Technology ETF
IYW
$24B
| $8M | 0.03% |
156,616
+58,680
| +60% | +$3.4M |
|
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $7.98M | 0.03% |
64,590
-6,443
| -9% | -$821K |
|
196
Waste Management
WM
$95.5B
| $7.79M | 0.03% |
84,196
-3,792
| -4% | -$435K |
|
197
Citigroup
C
$222B
| $7.68M | 0.03% |
182,291
-6,665
| -4% | -$447K |
|
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $7.64M | 0.03% |
34,832
-5,980
| -15% | -$1.59M |
|
199
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $7.6M | 0.03% |
48,035
+380
| +0.8% | +$75.4K |
|
200
SiriusXM
SIRI
$10.1B
| $7.53M | 0.03% |
152,499
-4,344
| -3% | -$284K |
|
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.