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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 | |
|---|---|---|---|---|---|---|
|
ATRI
401
DELISTED
Atrion Corp
ATRI
| $2.92M | 0.01% |
3,879
| – | – |
|
402
Air Products & Chemicals
APD
$66.3B
| $2.91M | 0.01% |
12,387
-732
| -6% | -$165K |
|
403
Teva Pharmaceuticals
TEVA
$35.9B
| $2.91M | 0.01% |
297,074
-65,390
| -18% | -$584K |
|
404
Prudential Financial
PRU
$41.7B
| $2.91M | 0.01% |
31,045
-902
| -3% | -$82.8K |
|
405
Lamb Weston
LW
$6.85B
| $2.9M | 0.01% |
33,758
+766
| +2% | +$61.7K |
|
406
Jacobs Solutions
J
$15.9B
| $2.89M | 0.01% |
38,908
-1,408
| -3% | -$107K |
|
407
Edison International
EIX
$30.7B
| $2.89M | 0.01% |
38,282
-4,622
| -11% | -$327K |
|
408
Ventas
VTR
$48.9B
| $2.87M | 0.01% |
49,746
-3,213
| -6% | -$202K |
|
409
General Dynamics
GD
$105B
| $2.87M | 0.01% |
16,278
-1,167
| -7% | -$210K |
|
410
United States Antimony
UAMY
$766M
| $2.86M | 0.01% |
7,435,101
+30,000
| +0.4% | +$13.8K |
|
411
Restaurant Brands International
QSR
$25.1B
| $2.85M | 0.01% |
44,740
+430
| +1% | +$28.8K |
|
412
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $2.85M | 0.01% |
25,620
+3,174
| +14% | +$356K |
|
413
Schwab US Dividend Equity ETF
SCHD
$102B
| $2.84M | 0.01% |
146,868
+50,007
| +52% | +$937K |
|
414
Kroger
KR
$34.8B
| $2.83M | 0.01% |
97,703
-23,537
| -19% | -$624K |
|
415
Lyft
LYFT
$5.39B
| $2.8M | 0.01% |
65,142
-6,453
| -9% | -$283K |
|
416
Huntington Bancshares
HBAN
$35.1B
| $2.8M | 0.01% |
185,528
-1,130
| -0.6% | -$16.6K |
|
|
BEST
417
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.78M | 0.01% |
25,000
| – | – |
|
418
Microchip Technology
MCHP
$42.8B
| $2.78M | 0.01% |
53,024
+2,308
| +5% | +$111K |
|
419
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $2.77M | 0.01% |
45,475
-8,326
| -15% | -$507K |
|
420
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $2.75M | 0.01% |
165,108
+6,075
| +4% | +$99.9K |
|
421
Skywest
SKYW
$4.11B
| $2.75M | 0.01% |
42,519
+13
| +0% | +$792 |
|
422
TSMC
TSM
$2.09T
| $2.75M | 0.01% |
47,240
+2,523
| +6% | +$134K |
|
|
BLUE
423
DELISTED
bluebird bio
BLUE
| $2.71M | 0.01% |
+2,385
| New | +$2.59M |
|
424
Capital Southwest
CSWC
$1.46B
| $2.69M | 0.01% |
129,391
+317
| +0.2% | +$6.86K |
|
425
Evergy
EVRG
$20.1B
| $2.68M | 0.01% |
41,147
-3,835
| -9% | -$245K |
|
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.