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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 | |
|---|---|---|---|---|---|---|
|
RTN
251
DELISTED
Raytheon Company
RTN
| $6.68M | 0.02% |
30,390
-1,267
| -4% | -$268K |
|
252
DuPont de Nemours
DD
$18.7B
| $6.67M | 0.02% |
82,795
-4,564
| -5% | -$379K |
|
253
Vanguard Extended Market ETF
VXF
$30.5B
| $6.66M | 0.02% |
52,894
-213
| -0.4% | -$25.7K |
|
254
Zscaler
ZS
$23.1B
| $6.66M | 0.02% |
+143,243
| New | +$6.65M |
|
|
SAVE
255
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.53M | 0.02% |
161,967
-31,939
| -16% | -$1.21M |
|
256
Norwegian Cruise Line
NCLH
$9.08B
| $6.36M | 0.02% |
108,813
+36
| +0% | +$1.9K |
|
257
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $6.2M | 0.02% |
111,723
+1,955
| +2% | +$105K |
|
258
Valero Energy
VLO
$90.1B
| $6.2M | 0.02% |
66,150
+7,786
| +13% | +$736K |
|
|
ENDP
259
DELISTED
Endo International plc
ENDP
| $6.14M | 0.02% |
1,309,616
+173,662
| +15% | +$775K |
|
|
EXAS
260
DELISTED
Exact Sciences
EXAS
| $6.12M | 0.02% |
66,199
-14,168
| -18% | -$1.25M |
|
261
Community Bank
CBU
$3.57B
| $6.11M | 0.02% |
86,094
+3,241
| +4% | +$217K |
|
262
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $6.07M | 0.02% |
59,603
+2,168
| +4% | +$208K |
|
263
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $6.05M | 0.02% |
196,689
+21,431
| +12% | +$629K |
|
264
Dow Inc
DOW
$21.5B
| $6.02M | 0.02% |
110,000
-3,559
| -3% | -$184K |
|
265
Danaher
DHR
$135B
| $5.95M | 0.02% |
43,727
+1,394
| +3% | +$176K |
|
266
CALL
Microsoft
MSFT
$2.86T
| $5.89M | 0.02% |
162,400
+15,700
| +11% | +$2.31M |
|
267
GSK
GSK
$103B
| $5.88M | 0.02% |
100,082
+3,728
| +4% | +$207K |
|
268
Canadian Pacific Kansas City
CP
$82B
| $5.86M | 0.02% |
115,000
-50
| -0% | -$2.34K |
|
269
Baidu
BIDU
$36.3B
| $5.84M | 0.02% |
46,213
-18,437
| -29% | -$2.1M |
|
270
CryoPort
CYRX
$801M
| $5.8M | 0.02% |
352,391
+7,596
| +2% | +$113K |
|
271
Realty Income
O
$60.8B
| $5.79M | 0.02% |
81,224
-500
| -0.6% | -$37.2K |
|
272
Xcel Energy
XEL
$50.8B
| $5.75M | 0.02% |
90,493
-2,723
| -3% | -$170K |
|
273
Vanguard Total World Stock ETF
VT
$76.7B
| $5.74M | 0.02% |
70,875
-13,690
| -16% | -$1.06M |
|
274
iShares US Technology ETF
IYW
$24B
| $5.7M | 0.02% |
97,936
+7,648
| +8% | +$416K |
|
275
Vanguard Health Care ETF
VHT
$18.2B
| $5.67M | 0.02% |
29,549
-571
| -2% | -$102K |
|
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.