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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 | |
|---|---|---|---|---|---|---|
|
CHX
376
DELISTED
ChampionX
CHX
| $3.34M | 0.01% |
99,006
+998
| +1% | +$27.2K |
|
377
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $3.34M | 0.01% |
50,651
-1,163
| -2% | -$77.1K |
|
378
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.32M | 0.01% |
34,909
-342
| -1% | -$29.6K |
|
379
Idexx Laboratories
IDXX
$42.9B
| $3.23M | 0.01% |
12,389
-537
| -4% | -$142K |
|
380
Clorox
CLX
$11.6B
| $3.22M | 0.01% |
20,980
-409
| -2% | -$61.1K |
|
381
iShares International Select Dividend ETF
IDV
$8.25B
| $3.22M | 0.01% |
95,951
+2,521
| +3% | +$81K |
|
382
Public Service Enterprise Group
PEG
$39.8B
| $3.22M | 0.01% |
54,522
-4,689
| -8% | -$284K |
|
383
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $3.22M | 0.01% |
55,253
-5,868
| -10% | -$325K |
|
384
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $3.21M | 0.01% |
169,231
+1,627
| +1% | +$30.1K |
|
385
Seagate
STX
$193B
| $3.21M | 0.01% |
54,009
-957
| -2% | -$55K |
|
386
OGE Energy
OGE
$10.3B
| $3.2M | 0.01% |
71,965
-17,609
| -20% | -$761K |
|
387
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $3.2M | 0.01% |
80,285
-28,666
| -26% | -$1.09M |
|
388
Transocean
RIG
$5.92B
| $3.2M | 0.01% |
464,564
-53,615
| -10% | -$276K |
|
|
SFBS
389
ServisFirst Bancshares
SFBS
$4.79B
| $3.19M | 0.01% |
84,640
| – | – |
|
390
Welltower
WELL
$178B
| $3.18M | 0.01% |
38,901
+2,273
| +6% | +$195K |
|
391
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $3.17M | 0.01% |
22,770
+3,206
| +16% | +$433K |
|
|
ATVI
392
DELISTED
Activision Blizzard
ATVI
| $3.09M | 0.01% |
52,054
-2,346
| -4% | -$130K |
|
393
Atmos Energy
ATO
$29.9B
| $3.09M | 0.01% |
27,618
+846
| +3% | +$92.8K |
|
394
Corteva
CTVA
$59.7B
| $3.06M | 0.01% |
103,555
-5,259
| -5% | -$139K |
|
395
iShares Dow Jones US ETF
IYY
$2.92B
| $3.05M | 0.01% |
38,210
-852
| -2% | -$65.1K |
|
396
SM Energy
SM
$7.96B
| $3.04M | 0.01% |
270,800
+90,500
| +50% | +$815K |
|
397
Boston Scientific
BSX
$65.8B
| $2.98M | 0.01% |
65,865
+2,199
| +3% | +$92K |
|
398
DTE Energy
DTE
$31.1B
| $2.96M | 0.01% |
26,818
-844
| -3% | -$91K |
|
|
MNK
399
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.95M | 0.01% |
845,088
+477,200
| +130% | +$1.49M |
|
400
NVR
NVR
$17.2B
| $2.94M | 0.01% |
773
-10
| -1% | -$37K |
|
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.