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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 | |
|---|---|---|---|---|---|---|
|
RAD
201
DELISTED
Rite Aid Corporation
RAD
| $7.53M | 0.03% |
501,948
-51,786
| -9% | -$724K |
|
202
Commerce Bancshares
CBSH
$8.57B
| $7.53M | 0.03% |
200,311
-1,081
| -0.5% | -$51.2K |
|
203
Becton Dickinson
BDX
$43B
| $7.51M | 0.03% |
33,486
-2,332
| -7% | -$576K |
|
204
Novartis
NVS
$295B
| $7.4M | 0.03% |
89,797
+12,404
| +16% | +$1.11M |
|
205
CVS Health
CVS
$137B
| $7.37M | 0.03% |
124,159
-2,052
| -2% | -$137K |
|
206
Kimberly-Clark
KMB
$36.2B
| $7.35M | 0.03% |
57,511
+4,941
| +9% | +$684K |
|
207
Brookfield
BN
$103B
| $7.22M | 0.03% |
457,470
+13,828
| +3% | +$285K |
|
208
American Electric Power
AEP
$73.6B
| $7.2M | 0.03% |
89,996
-3,187
| -3% | -$301K |
|
|
BNY
209
Bank of New York Mellon
BNY
$108B
| $7.18M | 0.03% |
213,259
-3,992
| -2% | -$168K |
|
210
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
| $7.09M | 0.03% |
355,590
+94,348
| +36% | +$2.46M |
|
211
American Express
AXP
$221B
| $7.09M | 0.03% |
82,837
-2,008
| -2% | -$234K |
|
212
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $7.05M | 0.03% |
187,287
-11,557
| -6% | -$519K |
|
213
Aflac
AFL
$63.7B
| $7.02M | 0.02% |
204,898
-1,896
| -0.9% | -$86.7K |
|
214
Truist Financial
TFC
$63.2B
| $6.98M | 0.02% |
226,351
-11,224
| -5% | -$531K |
|
215
TJX Companies
TJX
$171B
| $6.8M | 0.02% |
142,232
-7,750
| -5% | -$446K |
|
216
Edwards Lifesciences
EW
$49B
| $6.79M | 0.02% |
107,967
-2,457
| -2% | -$177K |
|
217
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$357M
| $6.73M | 0.02% |
209,676
+40,067
| +24% | +$1.63M |
|
218
Target
TGT
$62.3B
| $6.58M | 0.02% |
70,723
+181
| +0.3% | +$20.1K |
|
219
Yum China
YUMC
$14.9B
| $6.52M | 0.02% |
152,878
-4,090
| -3% | -$182K |
|
220
Royal Bank of Canada
RY
$292B
| $6.46M | 0.02% |
104,888
+4,845
| +5% | +$360K |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $6.44M | 0.02% |
140,845
-22,739
| -14% | -$1.15M |
|
222
Zscaler
ZS
$23B
| $6.4M | 0.02% |
105,203
-38,040
| -27% | -$2.09M |
|
223
Deere & Co
DE
$167B
| $6.3M | 0.02% |
45,569
-5,364
| -11% | -$849K |
|
224
Emerson Electric
EMR
$83.1B
| $6.17M | 0.02% |
129,424
-11,605
| -8% | -$764K |
|
225
iShares Core US REIT ETF
USRT
$4.74B
| $6.15M | 0.02% |
157,034
-21,428
| -12% | -$1.09M |
|
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.