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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 | |
|---|---|---|---|---|---|---|
|
ABMD
476
DELISTED
Abiomed Inc
ABMD
| $2.26M | 0.01% |
13,274
-614
| -4% | -$114K |
|
477
Zimmer Biomet
ZBH
$17.7B
| $2.25M | 0.01% |
15,499
-119
| -0.8% | -$16.4K |
|
|
CHK
478
DELISTED
Chesapeake Energy Corporation
CHK
| $2.25M | 0.01% |
13,630
+6,708
| +97% | +$1.35M |
|
479
AstraZeneca
AZN
$263B
| $2.25M | 0.01% |
22,519
+1,845
| +9% | +$174K |
|
480
Charter Communications
CHTR
$15.2B
| $2.24M | 0.01% |
4,621
+283
| +7% | +$130K |
|
481
SAP
SAP
$187B
| $2.24M | 0.01% |
16,705
-429
| -3% | -$56.4K |
|
482
Apollo Global Management
APO
$70.7B
| $2.23M | 0.01% |
46,805
+35,637
| +319% | +$1.52M |
|
483
HireQuest
HQI
$180M
| $2.21M | 0.01% |
312,097
-138,000
| -31% | -$905K |
|
|
MPT
484
Medical Properties Trust
MPT
$2.89B
| $2.21M | 0.01% |
104,508
-921
| -0.9% | -$18.6K |
|
485
Cracker Barrel
CBRL
$1.2B
| $2.2M | 0.01% |
14,325
-427
| -3% | -$67.2K |
|
486
Monster Beverage
MNST
$91.4B
| $2.2M | 0.01% |
69,284
+800
| +1% | +$23.5K |
|
487
Kraft Heinz
KHC
$30.4B
| $2.2M | 0.01% |
68,395
-7,773
| -10% | -$235K |
|
488
Hawaiian Electric Industries
HE
$2.33B
| $2.19M | 0.01% |
46,807
-843
| -2% | -$37.8K |
|
489
AutoZone
AZO
$48.3B
| $2.19M | 0.01% |
1,839
+66
| +4% | +$76.2K |
|
490
Las Vegas Sands
LVS
$30.5B
| $2.18M | 0.01% |
31,575
-8,635
| -21% | -$539K |
|
491
Enterprise Financial Services Corp
EFSC
$2.41B
| $2.15M | 0.01% |
44,706
-1,100
| -2% | -$48.8K |
|
492
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $2.14M | 0.01% |
19,252
+1,730
| +10% | +$185K |
|
493
Genesis Energy
GEL
$1.84B
| $2.13M | 0.01% |
104,089
-4,900
| -4% | -$98.7K |
|
494
Conagra Brands
CAG
$7.07B
| $2.13M | 0.01% |
62,143
+1,002
| +2% | +$29K |
|
|
PPL
495
PPL Corp
PPL
$27.3B
| $2.12M | 0.01% |
58,997
-7,345
| -11% | -$246K |
|
496
MetLife
MET
$61B
| $2.11M | 0.01% |
41,466
+1,271
| +3% | +$61.4K |
|
497
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.11M | 0.01% |
5,631
-6,578
| -54% | -$2.21M |
|
498
Align Technology
ALGN
$12B
| $2.11M | 0.01% |
7,561
-2,974
| -28% | -$742K |
|
|
PFL
499
PIMCO Income Strategy Fund
PFL
$381M
| $2.11M | 0.01% |
177,950
+10,752
| +6% | +$125K |
|
500
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.09M | 0.01% |
55,276
+8,038
| +17% | +$295K |
|
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.