We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$90.9B
| $5.66M | 0.02% |
94,013
-3,390
| -3% | -$212K |
|
277
Eversource Energy
ES
$28.1B
| $5.64M | 0.02% |
66,246
-502
| -0.8% | -$41.7K |
|
278
Arthur J. Gallagher & Co
AJG
$63.4B
| $5.56M | 0.02% |
58,373
+9,490
| +19% | +$869K |
|
|
IMMU
279
DELISTED
Immunomedics Inc
IMMU
| $5.53M | 0.02% |
261,455
| – | – |
|
280
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.5M | 0.02% |
49,948
+530
| +1% | +$59.1K |
|
281
First Financial Bancorp
FFBC
$3.57B
| $5.47M | 0.02% |
215,124
| – | – |
|
282
Colgate-Palmolive
CL
$72.3B
| $5.47M | 0.02% |
79,420
-2,927
| -4% | -$200K |
|
283
Aurinia Pharmaceuticals
AUPH
$1.98B
| $5.38M | 0.02% |
265,700
+57,000
| +27% | +$525K |
|
284
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $5.37M | 0.02% |
199,338
-21,517
| -10% | -$576K |
|
285
RingCentral
RNG
$4.18B
| $5.37M | 0.02% |
+31,830
| New | +$5.25M |
|
286
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $5.35M | 0.02% |
60,796
-1,908
| -3% | -$166K |
|
287
Elevance Health
ELV
$82.1B
| $5.3M | 0.02% |
17,552
+773
| +5% | +$213K |
|
288
Consolidated Edison
ED
$41.6B
| $5.28M | 0.02% |
58,352
-9,223
| -14% | -$826K |
|
289
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $5.24M | 0.02% |
54,168
+1,976
| +4% | +$182K |
|
290
Southwest Airlines
LUV
$22.2B
| $5.2M | 0.02% |
96,404
+5,700
| +6% | +$316K |
|
291
General Mills
GIS
$19.2B
| $5.17M | 0.02% |
96,458
-293
| -0.3% | -$15.4K |
|
292
Invesco International Dividend Achievers ETF
PID
$913M
| $5.12M | 0.02% |
300,259
-10,507
| -3% | -$172K |
|
293
Shenandoah Telecom
SHEN
$641M
| $5.1M | 0.02% |
122,668
-15,001
| -11% | -$531K |
|
294
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $5.08M | 0.02% |
176,507
+5,889
| +3% | +$169K |
|
|
TWTR
295
DELISTED
Twitter, Inc.
TWTR
| $5.08M | 0.02% |
158,467
+23,343
| +17% | +$768K |
|
296
FedEx
FDX
$74.9B
| $5.07M | 0.02% |
33,507
-4,584
| -12% | -$707K |
|
297
8x8 Inc
EGHT
$247M
| $5.01M | 0.02% |
273,663
+31,315
| +13% | +$604K |
|
298
Best Buy
BBY
$18B
| $5M | 0.02% |
56,971
-1,228
| -2% | -$94K |
|
299
iShares Biotechnology ETF
IBB
$9.33B
| $4.99M | 0.02% |
41,370
+5,264
| +15% | +$587K |
|
300
iShares TIPS Bond ETF
TIP
$14.5B
| $4.93M | 0.01% |
42,269
-186
| -0.4% | -$21.6K |
|
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.