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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 | |
|---|---|---|---|---|---|---|
|
MLPQ
451
DELISTED
ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index
MLPQ
| $2.45M | 0.01% |
117,916
+39,300
| +50% | +$794K |
|
|
FITB
452
Fifth Third Bancorp
FITB
$52B
| $2.44M | 0.01% |
79,390
-18,171
| -19% | -$533K |
|
453
Delta Air Lines
DAL
$55.9B
| $2.44M | 0.01% |
41,675
-18,260
| -30% | -$1.02M |
|
454
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $2.42M | 0.01% |
208,520
+17,536
| +9% | +$193K |
|
455
Leidos
LDOS
$14.1B
| $2.42M | 0.01% |
24,709
-809
| -3% | -$71.3K |
|
456
MainStreet Bancshares
MNSB
$167M
| $2.42M | 0.01% |
105,000
| – | – |
|
457
Texas Pacific Land
TPL
$28.9B
| $2.41M | 0.01% |
27,810
+3,501
| +14% | +$256K |
|
458
Zoetis
ZTS
$31.6B
| $2.41M | 0.01% |
18,215
-309
| -2% | -$38.4K |
|
459
McKesson
MCK
$98.5B
| $2.41M | 0.01% |
17,402
+127
| +0.7% | +$18K |
|
|
SASR
460
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.41M | 0.01% |
63,545
-9,350
| -13% | -$330K |
|
461
Moody's
MCO
$82.4B
| $2.4M | 0.01% |
10,123
+450
| +5% | +$100K |
|
|
HRC
462
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.39M | 0.01% |
21,013
+534
| +3% | +$56.3K |
|
463
Autodesk
ADSK
$44.3B
| $2.38M | 0.01% |
12,973
+418
| +3% | +$67.7K |
|
|
FLGE
464
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $2.38M | 0.01% |
7,136
+308
| +5% | +$93K |
|
465
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.38M | 0.01% |
40,712
+624
| +2% | +$35.8K |
|
466
Cannae Holdings
CNNE
$647M
| $2.37M | 0.01% |
63,709
-66
| -0.1% | -$2.17K |
|
|
RDHL
467
Redhill Biopharma
RDHL
$3.85M
| $2.34M | 0.01% |
386
+102
| +36% | +$652K |
|
|
WLL
468
DELISTED
Whiting Petroleum Corporation
WLL
| $2.34M | 0.01% |
4,245
+3,157
| +290% | +$1.53M |
|
469
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $2.33M | 0.01% |
50,192
+13,983
| +39% | +$646K |
|
470
HP
HPQ
$23.5B
| $2.32M | 0.01% |
113,040
-6,488
| -5% | -$123K |
|
|
PARA
471
DELISTED
Paramount Global Class B
PARA
| $2.31M | 0.01% |
54,932
+27,254
| +98% | +$1.06M |
|
472
Alliant Energy
LNT
$19.4B
| $2.3M | 0.01% |
42,073
+122
| +0.3% | +$6.48K |
|
473
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $2.3M | 0.01% |
125,415
-51,315
| -29% | -$742K |
|
|
CLVS
474
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.3M | 0.01% |
220,317
+111,625
| +103% | +$812K |
|
475
Toyota
TM
$210B
| $2.29M | 0.01% |
16,310
+465
| +3% | +$65K |
|
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.