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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$875B
| $2.54B | 9.02% |
9,837,996
+1,716,503
| +21% | +$526M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.34B | 8.29% |
70,154,795
-2,702,480
| -4% | -$108M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $2.07B | 7.33% |
23,724,613
-4,936,420
| -17% | -$449M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.06B | 7.29% |
17,815,585
-6,827,341
| -28% | -$778M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.52B | 5.39% |
37,529,536
-4,142,387
| -10% | -$203M |
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $979M | 3.47% |
29,745,612
-1,076,852
| -3% | -$44.6M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$654B
| $965M | 3.42% |
7,483,788
+6,933,528
| +1,260% | +$1.07B |
|
8
Vanguard Large-Cap ETF
VV
$51.8B
| $729M | 2.59% |
6,158,957
+1,555,849
| +34% | +$219M |
|
9
Vanguard Real Estate ETF
VNQ
$39.1B
| $716M | 2.54% |
10,254,767
+263,034
| +3% | +$23.1M |
|
|
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $640M | 2.27% |
26,730,555
+24,935,058
| +1,389% | +$714M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $612M | 2.17% |
3,345,539
-286,830
| -8% | -$61M |
|
12
Apple
AAPL
$4.72T
| $526M | 1.87% |
8,275,620
-246,492
| -3% | -$18.1M |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $523M | 1.86% |
3,923,382
+157,587
| +4% | +$20.3M |
|
14
Schwab US REIT ETF
SCHH
$11.5B
| $491M | 1.74% |
29,993,258
+2,569,808
| +9% | +$54.8M |
|
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $488M | 1.73% |
19,255,933
-1,977
| -0% | -$64.7K |
|
16
iShares National Muni Bond ETF
MUB
$45B
| $440M | 1.56% |
3,897,103
-865,340
| -18% | -$98.8M |
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $408M | 1.45% |
12,151,458
-6,564,463
| -35% | -$268M |
|
|
18
Schwab International Equity ETF
SCHF
$65.7B
| $329M | 1.17% |
25,477,364
-17,622,392
| -41% | -$271M |
|
19
Vanguard Total Bond Market
BND
$157B
| $317M | 1.13% |
3,718,531
+1,207,980
| +48% | +$103M |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $317M | 1.12% |
15,310,718
+9,205,249
| +151% | +$230M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $313M | 1.11% |
1,212,729
-57,710
| -5% | -$17.6M |
|
|
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $305M | 1.08% |
10,728,209
+9,499,917
| +773% | +$327M |
|
|
23
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
| $288M | 1.02% |
+6,488,646
| New | +$345M |
|
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $271M | 0.96% |
8,201,609
+2,215,163
| +37% | +$93.6M |
|
|
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $267M | 0.95% |
8,815,965
+6,892,366
| +358% | +$247M |
|
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.