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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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.67M | 0.01% |
40,758
-4,800
| -11% | -$308K |
|
427
Hartford Financial Services
HIG
$38.5B
| $2.67M | 0.01% |
43,916
+204
| +0.5% | +$12.2K |
|
428
Keysight
KEYS
$54.5B
| $2.67M | 0.01% |
25,969
+5,435
| +26% | +$556K |
|
429
Vanguard Financials ETF
VFH
$13.3B
| $2.64M | 0.01% |
34,555
-1,155
| -3% | -$84.3K |
|
430
Hershey
HSY
$35.4B
| $2.63M | 0.01% |
17,895
+1,242
| +7% | +$184K |
|
431
Roku
ROKU
$21.1B
| $2.61M | 0.01% |
19,507
+3,505
| +22% | +$482K |
|
432
Corpay
CPAY
$24.2B
| $2.61M | 0.01% |
9,072
-20
| -0.2% | -$5.9K |
|
433
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.6M | 0.01% |
41,343
+3,906
| +10% | +$241K |
|
434
Lincoln Electric
LECO
$13.8B
| $2.59M | 0.01% |
26,808
-2,360
| -8% | -$215K |
|
|
KSU
435
DELISTED
Kansas City Southern
KSU
| $2.58M | 0.01% |
16,869
-262
| -2% | -$38.5K |
|
436
Halliburton
HAL
$27.9B
| $2.58M | 0.01% |
105,498
-6,490
| -6% | -$137K |
|
437
Ecolab
ECL
$75.6B
| $2.57M | 0.01% |
13,339
-304
| -2% | -$57.7K |
|
438
Trane Technologies
TT
$106B
| $2.57M | 0.01% |
19,364
+332
| +2% | +$42.1K |
|
439
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $2.57M | 0.01% |
88,458
-4,500
| -5% | -$125K |
|
440
Copart
CPRT
$25.9B
| $2.56M | 0.01% |
112,656
-1,256
| -1% | -$26.8K |
|
441
Avista
AVA
$3.47B
| $2.54M | 0.01% |
52,813
-90
| -0.2% | -$4.29K |
|
442
L3Harris
LHX
$55.9B
| $2.51M | 0.01% |
12,700
-2,411
| -16% | -$484K |
|
443
Ameren
AEE
$31.5B
| $2.51M | 0.01% |
32,629
+1,809
| +6% | +$137K |
|
444
Carlyle Group
CG
$16.3B
| $2.5M | 0.01% |
78,017
+43,251
| +124% | +$1.22M |
|
445
Tronox
TROX
$995M
| $2.5M | 0.01% |
218,809
+4,990
| +2% | +$49.9K |
|
446
W.P. Carey
WPC
$17.1B
| $2.48M | 0.01% |
31,694
-9,184
| -22% | -$770K |
|
447
Fastly Inc
FSLY
$3.17B
| $2.48M | 0.01% |
123,299
+114,899
| +1,368% | +$2.42M |
|
|
EVV
448
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $2.47M | 0.01% |
186,331
+23,732
| +15% | +$304K |
|
449
Ametek
AME
$55.5B
| $2.45M | 0.01% |
24,596
+554
| +2% | +$52.5K |
|
450
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.45M | 0.01% |
30,096
+1,893
| +7% | +$151K |
|
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.