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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 | |
|---|---|---|---|---|---|---|
501
Archer Daniels Midland
ADM
$41.4B
| $2.09M | 0.01% |
45,052
+5,133
| +13% | +$219K |
|
502
iShares Global Equity Factor ETF
GLOF
$213M
| $2.09M | 0.01% |
66,931
-42,487
| -39% | -$1.28M |
|
|
ATNX
503
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.09M | 0.01% |
6,833
-525
| -7% | -$139K |
|
|
GRMN
504
Garmin
GRMN
$46.9B
| $2.07M | 0.01% |
21,217
+549
| +3% | +$51.2K |
|
505
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $2.07M | 0.01% |
145,401
+34,038
| +31% | +$465K |
|
506
Unilever
UL
$131B
| $2.07M | 0.01% |
32,159
-2,865
| -8% | -$190K |
|
|
JAG
507
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.07M | 0.01% |
243,330
| – | – |
|
508
Ross Stores
ROST
$76.6B
| $2.06M | 0.01% |
17,667
+50
| +0.3% | +$5.63K |
|
509
Knowles
KN
$3.22B
| $2.06M | 0.01% |
97,234
+261
| +0.3% | +$5.61K |
|
510
Palo Alto Networks
PANW
$264B
| $2.05M | 0.01% |
53,178
-7,788
| -13% | -$295K |
|
511
American Water Works
AWK
$26.3B
| $2.03M | 0.01% |
16,532
-5,171
| -24% | -$627K |
|
512
Selective Insurance
SIGI
$5.77B
| $2.02M | 0.01% |
31,052
| – | – |
|
513
Arista Networks
ANET
$219B
| $2.02M | 0.01% |
159,104
+8,752
| +6% | +$115K |
|
514
Digital Realty Trust
DLR
$73.7B
| $2.01M | 0.01% |
16,799
+243
| +1% | +$29.9K |
|
515
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.01M | 0.01% |
23,031
+5,262
| +30% | +$461K |
|
516
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2M | 0.01% |
14,746
-17,545
| -54% | -$2.44M |
|
517
CALL
Amazon
AMZN
$2.5T
| $1.99M | 0.01% |
240,000
+36,000
| +18% | +$3.19M |
|
518
TE Connectivity
TEL
$58.8B
| $1.99M | 0.01% |
20,797
+512
| +3% | +$47.4K |
|
519
Annaly Capital Management
NLY
$16.9B
| $1.99M | 0.01% |
52,792
+1,719
| +3% | +$62.7K |
|
|
MRO
520
DELISTED
Marathon Oil Corporation
MRO
| $1.99M | 0.01% |
146,466
+14,464
| +11% | +$176K |
|
|
TBNK
521
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.99M | 0.01% |
64,169
| – | – |
|
522
Williams Companies
WMB
$90.5B
| $1.98M | 0.01% |
83,404
-1,817
| -2% | -$41.6K |
|
523
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.97M | 0.01% |
31,891
+103
| +0.3% | +$6.17K |
|
524
Public Storage
PSA
$60.2B
| $1.96M | 0.01% |
9,221
-147
| -2% | -$32.6K |
|
525
Rollins
ROL
$18.6B
| $1.96M | 0.01% |
88,430
-1,743
| -2% | -$41.3K |
|
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.