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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 | |
|---|---|---|---|---|---|---|
326
WEC Energy
WEC
$37.7B
| $4.29M | 0.01% |
46,547
+408
| +0.9% | +$37.2K |
|
327
Sony
SONY
$123B
| $4.26M | 0.01% |
312,925
-5,425
| -2% | -$67.6K |
|
328
Veeva Systems
VEEV
$30.3B
| $4.24M | 0.01% |
30,174
-3,384
| -10% | -$497K |
|
329
Willis Towers Watson
WTW
$27.9B
| $4.24M | 0.01% |
21,003
-979
| -4% | -$188K |
|
330
Linde
LIN
$237B
| $4.18M | 0.01% |
19,648
+1,093
| +6% | +$220K |
|
331
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $4.17M | 0.01% |
81,983
-30,424
| -27% | -$1.55M |
|
332
Lam Research
LRCX
$382B
| $4.16M | 0.01% |
142,420
+4,470
| +3% | +$119K |
|
333
Corning
GLW
$126B
| $4.14M | 0.01% |
142,126
-6,080
| -4% | -$176K |
|
334
Occidental Petroleum
OXY
$57B
| $4.13M | 0.01% |
100,271
+10,945
| +12% | +$438K |
|
335
Goldman Sachs
GS
$313B
| $4.1M | 0.01% |
17,825
-1,547
| -8% | -$336K |
|
336
Bausch Health
BHC
$1.65B
| $4.06M | 0.01% |
135,716
-34,942
| -20% | -$908K |
|
337
Sempra
SRE
$60.8B
| $4.05M | 0.01% |
53,434
-700
| -1% | -$51.4K |
|
|
MRSH
338
Marsh
MRSH
$86.2B
| $4.02M | 0.01% |
36,044
+4,767
| +15% | +$498K |
|
339
Allstate
ALL
$66.9B
| $3.89M | 0.01% |
34,582
+6,068
| +21% | +$662K |
|
340
Cummins
CMI
$91.7B
| $3.88M | 0.01% |
21,677
-742
| -3% | -$131K |
|
341
Kinder Morgan
KMI
$73.1B
| $3.87M | 0.01% |
182,814
-8,227
| -4% | -$167K |
|
342
Blackrock
BLK
$164B
| $3.86M | 0.01% |
7,672
+196
| +3% | +$93K |
|
343
Morgan Stanley
MS
$337B
| $3.86M | 0.01% |
75,445
-17,744
| -19% | -$840K |
|
344
Arbor Realty Trust
ABR
$960M
| $3.81M | 0.01% |
265,229
+2,186
| +0.8% | +$31.1K |
|
345
Vanguard ESG International Stock ETF
VSGX
$6.42B
| $3.81M | 0.01% |
71,199
+60,926
| +593% | +$3.13M |
|
346
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
| $3.8M | 0.01% |
107,641
-193
| -0.2% | -$6.54K |
|
347
Cleveland-Cliffs
CLF
$6.8B
| $3.79M | 0.01% |
451,746
-270,704
| -37% | -$2.08M |
|
|
RDS.A
348
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.77M | 0.01% |
63,970
-4,286
| -6% | -$250K |
|
349
Stanley Black & Decker
SWK
$14.2B
| $3.75M | 0.01% |
22,621
-250
| -1% | -$38.7K |
|
|
MNDT
350
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.75M | 0.01% |
226,543
-271
| -0.1% | -$4.35K |
|
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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.