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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 | |
|---|---|---|---|---|---|---|
301
PPG Industries
PPG
$25.9B
| $4.91M | 0.01% |
36,795
+2,733
| +8% | +$346K |
|
|
SCHW
302
Charles Schwab
SCHW
$177B
| $4.84M | 0.01% |
101,691
+19,139
| +23% | +$844K |
|
303
Applied Materials
AMAT
$426B
| $4.82M | 0.01% |
79,025
-1,095
| -1% | -$61.5K |
|
304
PNC Financial Services
PNC
$100B
| $4.77M | 0.01% |
29,862
-393
| -1% | -$59K |
|
305
Chipotle Mexican Grill
CMG
$40.8B
| $4.74M | 0.01% |
283,150
+45,200
| +19% | +$725K |
|
|
DISH
306
DELISTED
DISH Network Corp.
DISH
| $4.72M | 0.01% |
133,019
-509
| -0.4% | -$17.6K |
|
307
Micron Technology
MU
$1.04T
| $4.71M | 0.01% |
87,621
-106,994
| -55% | -$5.11M |
|
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $4.67M | 0.01% |
78,488
-4,292
| -5% | -$246K |
|
309
Universal Display
OLED
$3.71B
| $4.66M | 0.01% |
22,591
+5,510
| +32% | +$1.04M |
|
310
Wendy's
WEN
$1.33B
| $4.62M | 0.01% |
208,180
+1,443
| +0.7% | +$30.6K |
|
311
iShares S&P 100 ETF
OEF
$19.8B
| $4.62M | 0.01% |
32,032
-315
| -1% | -$43.2K |
|
312
Baxter International
BAX
$11.6B
| $4.57M | 0.01% |
54,644
+2,922
| +6% | +$242K |
|
313
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $4.55M | 0.01% |
40,756
-5,791
| -12% | -$618K |
|
314
Euronet Worldwide
EEFT
$3.02B
| $4.53M | 0.01% |
28,777
+1,369
| +5% | +$207K |
|
315
Sherwin-Williams
SHW
$78.3B
| $4.48M | 0.01% |
23,043
+2,106
| +10% | +$402K |
|
316
O'Reilly Automotive
ORLY
$72.4B
| $4.48M | 0.01% |
153,195
+4,125
| +3% | +$118K |
|
317
Intuit
INTU
$81.1B
| $4.47M | 0.01% |
17,049
+1,041
| +7% | +$272K |
|
|
PTLA
318
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.45M | 0.01% |
186,439
+248
| +0.1% | +$6.84K |
|
319
Diageo
DEO
$46.2B
| $4.43M | 0.01% |
26,305
+1,000
| +4% | +$163K |
|
320
Donaldson
DCI
$10.8B
| $4.43M | 0.01% |
76,821
-1,380
| -2% | -$75.1K |
|
321
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $4.35M | 0.01% |
45,917
+3,827
| +9% | +$350K |
|
322
Exelon
EXC
$48.6B
| $4.33M | 0.01% |
133,103
+2,235
| +2% | +$72.4K |
|
323
Marriott International
MAR
$98.7B
| $4.33M | 0.01% |
28,584
-1,158
| -4% | -$155K |
|
324
Constellation Brands
STZ
$22.2B
| $4.32M | 0.01% |
22,783
-218
| -0.9% | -$41.2K |
|
325
Rockwell Automation
ROK
$51.5B
| $4.3M | 0.01% |
21,207
-1,156
| -5% | -$214K |
|
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.