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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
+6.15%
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
$33.3B
AUM Growth
+$2.6B
(+8.5%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
2,177
New
190
Increased
747
Reduced
824
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$178M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$125M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$123M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$91.1M |
| 5 |
Zoom
ZM
|
+$86.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$76.8M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$55.3M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
+$25.7M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 5 |
Schwab US REIT ETF
SCHH
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.75% |
| 2 | Financials | 4.71% |
| 3 | Healthcare | 1.93% |
| 4 | Communication Services | 1.71% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hormel Foods
HRL
$13.9B
| $8.22M | 0.02% |
182,285
+14,196
| +8% | +$611K |
|
227
iShares Micro-Cap ETF
IWC
$1.45B
| $8.18M | 0.02% |
82,263
-2,325
| -3% | -$215K |
|
228
Toronto Dominion Bank
TD
$198B
| $8.09M | 0.02% |
144,092
-8,308
| -5% | -$471K |
|
229
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $8.01M | 0.02% |
78,811
+5,337
| +7% | +$543K |
|
230
Vanguard Energy ETF
VDE
$10.1B
| $7.92M | 0.02% |
97,245
-42,255
| -30% | -$3.29M |
|
231
Royal Bank of Canada
RY
$291B
| $7.92M | 0.02% |
100,043
-2,467
| -2% | -$199K |
|
232
Norfolk Southern
NSC
$79.2B
| $7.81M | 0.02% |
40,242
-1,971
| -5% | -$370K |
|
233
Biogen
BIIB
$29.8B
| $7.73M | 0.02% |
26,058
-85
| -0.3% | -$23.6K |
|
234
Sarepta Therapeutics
SRPT
$1.67B
| $7.73M | 0.02% |
59,888
+7,563
| +14% | +$763K |
|
235
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$356M
| $7.68M | 0.02% |
169,609
+13,837
| +9% | +$603K |
|
236
Paychex
PAYX
$40.3B
| $7.61M | 0.02% |
89,464
-1,692
| -2% | -$143K |
|
237
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
| $7.55M | 0.02% |
261,242
+62,363
| +31% | +$1.72M |
|
238
Yum China
YUMC
$14.8B
| $7.54M | 0.02% |
156,968
-6,209
| -4% | -$276K |
|
239
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $7.5M | 0.02% |
269,373
+924
| +0.3% | +$25.6K |
|
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
| $7.33M | 0.02% |
85,838
-2,134
| -2% | -$175K |
|
241
Novartis
NVS
$295B
| $7.33M | 0.02% |
77,393
+3,400
| +5% | +$305K |
|
|
MRRL
242
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
MRRL
| $7.3M | 0.02% |
510,500
-36,500
| -7% | -$487K |
|
243
Kimberly-Clark
KMB
$36.2B
| $7.23M | 0.02% |
52,570
-4,166
| -7% | -$563K |
|
244
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $7.19M | 0.02% |
36,173
+1,568
| +5% | +$298K |
|
245
Northrop Grumman
NOC
$76.7B
| $7.1M | 0.02% |
20,630
+541
| +3% | +$190K |
|
246
Blackstone
BX
$102B
| $7M | 0.02% |
125,178
-571
| -0.5% | -$29.6K |
|
247
Cigna
CI
$76.1B
| $6.99M | 0.02% |
34,181
-881
| -3% | -$162K |
|
248
Simon Property Group
SPG
$74.3B
| $6.93M | 0.02% |
46,531
+46
| +0.1% | +$6.9K |
|
249
Enbridge
ENB
$124B
| $6.92M | 0.02% |
174,118
+10,977
| +7% | +$410K |
|
250
Reliance Steel & Aluminium
RS
$20.7B
| $6.89M | 0.02% |
57,570
-2,006
| -3% | -$227K |
|
Similar funds
Creative Planning's Q4 2019 Portfolio in Review
As of Q4 2019, Creative Planning held 2,177 positions worth $33.3B, up 8.5% from $30.7B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Creative Planning's Q4 2019 filing shows 190 new, 747 increased, 824 reduced and 175 closed positions. Its largest new stake was CrowdStrike: 673,132 shares worth $8.39M. The largest sale was Vanguard Mid-Cap ETF, an estimated $76.8M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.
- Creative Planning's largest Q4 2019 buy was CrowdStrike: 673,132 shares worth $8.39M.
- Creative Planning added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $178M increase.
- Creative Planning's biggest Q4 2019 reduction was Vanguard Mid-Cap ETF, cutting an estimated $76.8M.
- Creative Planning fully exited Buckeye Partners, L.P. in Q4 2019, selling an estimated $25.7M.
- Creative Planning's ten largest holdings make up 54% of its $33.3B portfolio in Q4 2019.
- Creative Planning opened 190 new positions and closed 175 in Q4 2019.
- Creative Planning's portfolio value rose 8.5% quarter-over-quarter to $33.3B.
Based on Creative Planning's 13F filing for Q4 2019, filed 30 Jan 2020.