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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 | |
|---|---|---|---|---|---|---|
351
Snap
SNAP
$7.32B
| $3.73M | 0.01% |
228,383
-21,723
| -9% | -$320K |
|
352
CME Group
CME
$92.2B
| $3.72M | 0.01% |
18,555
-4,653
| -20% | -$955K |
|
353
Parker-Hannifin
PH
$125B
| $3.72M | 0.01% |
18,062
-444
| -2% | -$86K |
|
354
Chubb
CB
$140B
| $3.71M | 0.01% |
23,827
-3,356
| -12% | -$514K |
|
355
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.7M | 0.01% |
28,748
+2,261
| +9% | +$280K |
|
356
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $3.68M | 0.01% |
121,650
+92
| +0.1% | +$2.75K |
|
357
Raymond James Financial
RJF
$32.5B
| $3.67M | 0.01% |
61,550
-13,204
| -18% | -$762K |
|
|
SGMO
358
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.67M | 0.01% |
438,382
+400,553
| +1,059% | +$3.68M |
|
359
Essential Utilities
WTRG
$11.2B
| $3.66M | 0.01% |
77,973
-531
| -0.7% | -$23.9K |
|
360
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $3.66M | 0.01% |
64,668
+13,458
| +26% | +$727K |
|
361
iShares Gold Trust
IAU
$63B
| $3.65M | 0.01% |
125,944
-5,557
| -4% | -$158K |
|
362
United Bankshares
UBSI
$6.55B
| $3.62M | 0.01% |
93,610
-497
| -0.5% | -$19.2K |
|
363
Illumina
ILMN
$29.4B
| $3.61M | 0.01% |
11,191
-3,811
| -25% | -$1.16M |
|
364
HCI Group
HCI
$2.28B
| $3.57M | 0.01% |
78,172
+30
| +0% | +$1.32K |
|
|
X
365
DELISTED
US Steel
X
| $3.54M | 0.01% |
310,122
-4,589
| -1% | -$57K |
|
366
General Motors
GM
$74.7B
| $3.49M | 0.01% |
95,402
-6,722
| -7% | -$244K |
|
367
McCormick & Company Non-Voting
MKC
$13.4B
| $3.46M | 0.01% |
40,760
+1,504
| +4% | +$124K |
|
368
Advanced Micro Devices
AMD
$851B
| $3.45M | 0.01% |
75,295
-9,199
| -11% | -$339K |
|
369
KLA
KLAC
$275B
| $3.44M | 0.01% |
193,260
+79,210
| +69% | +$1.33M |
|
370
EOG Resources
EOG
$78B
| $3.44M | 0.01% |
41,051
-2,395
| -6% | -$175K |
|
371
Eaton
ETN
$157B
| $3.42M | 0.01% |
36,107
-953
| -3% | -$84.6K |
|
372
Western Digital
WDC
$179B
| $3.39M | 0.01% |
70,689
+14,252
| +25% | +$595K |
|
373
lululemon athletica
LULU
$13B
| $3.39M | 0.01% |
14,635
+413
| +3% | +$88K |
|
374
Skyworks Solutions
SWKS
$9.06B
| $3.35M | 0.01% |
27,695
-840
| -3% | -$82.5K |
|
375
Tapestry
TPR
$28.8B
| $3.35M | 0.01% |
124,008
-4,035
| -3% | -$105K |
|
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.