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Creative Planning

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
Cap. Flow
+$811M
Cap. Flow %
2.43%
Top 10 Hldgs %
54.46%
Holding
2,177
New
190
Increased
747
Reduced
824
Closed
175

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$178M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$125M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$123M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$91.1M
5
ZM icon
Zoom
ZM
+$86.6M

Top Sells

Rank Stock Value
1
VO icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.7M
5
SCHH icon
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
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$70.9B
$196M 0.59%
15,327,984
-402,246
-3% -$4.93M
AMZN icon
27
Amazon
AMZN
$2.5T
$185M 0.55%
1,999,620
+47,660
+2% +$4.22M
META icon
28
Meta Platforms (Facebook)
META
$1.53T
$170M 0.51%
828,520
-22,455
-3% -$4.35M
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$167M 0.5%
6,105,469
+30,630
+0.5% +$807K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.8B
$165M 0.49%
994,959
+33,195
+3% +$5.29M
DOL icon
31
WisdomTree True Developed International Fund
DOL
$814M
$121M 0.36%
2,478,535
+161,985
+7% +$7.69M
PEP icon
32
PepsiCo
PEP
$184B
$111M 0.33%
813,711
-8,227
-1% -$1.12M
EWX icon
33
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$108M 0.33%
2,355,347
+92,472
+4% +$4.13M
DEM icon
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$106M 0.32%
2,324,134
+199,932
+9% +$8.69M
EPD icon
35
Enterprise Products Partners
EPD
$84.1B
$104M 0.31%
3,698,790
-236,111
-6% -$6.4M
SPAB icon
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$91M 0.27%
3,096,610
+17,906
+0.6% +$528K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$655B
$90M 0.27%
550,260
-3,282
-0.6% -$514K
ZM icon
38
Zoom
ZM
$25.4B
$85.8M 0.26%
1,260,596
+1,257,802
+45,018% +$86.6M
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.9B
$83.6M 0.25%
892,072
+31,913
+4% +$2.89M
IWB icon
40
iShares Russell 1000 ETF
IWB
$47.8B
$83M 0.25%
465,169
-11,612
-2% -$1.98M
DIS icon
41
Walt Disney
DIS
$164B
$75.3M 0.23%
520,596
+13,522
+3% +$1.89M
JPM icon
42
JPMorgan Chase
JPM
$930B
$74.8M 0.22%
536,833
-7,621
-1% -$977K
XOM icon
43
ExxonMobil
XOM
$649B
$73.4M 0.22%
1,052,441
+52,698
+5% +$3.64M
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$72.8M 0.22%
1,923,599
+286,646
+18% +$10.4M
BA icon
45
Boeing
BA
$166B
$70.5M 0.21%
216,434
+7,495
+4% +$2.65M
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.06T
$70.3M 0.21%
207
-6
-3% -$1.95M
JNJ icon
47
Johnson & Johnson
JNJ
$631B
$70.2M 0.21%
481,211
-23,081
-5% -$3.13M
INTC icon
48
Intel
INTC
$491B
$68.3M 0.21%
1,141,543
+1,562
+0.1% +$87.4K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.92T
$66.3M 0.2%
990,460
+8,040
+0.8% +$519K
XYZ
50
Block Inc
XYZ
$45.7B
$66M 0.2%
1,054,418
-13,935
-1% -$890K
1
2
3 4 5

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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.