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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 | |
|---|---|---|---|---|---|---|
526
Invesco Water Resources ETF
PHO
$1.97B
| $1.94M | 0.01% |
50,266
+373
| +0.7% | +$13.8K |
|
527
ServiceNow
NOW
$102B
| $1.94M | 0.01% |
34,280
-10,295
| -23% | -$542K |
|
|
HTZ
528
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.91M | 0.01% |
121,427
+2,440
| +2% | +$36.6K |
|
529
Ubiquiti
UI
$31.8B
| $1.9M | 0.01% |
10,064
+100
| +1% | +$16.1K |
|
530
Canadian National Railway
CNI
$78.5B
| $1.9M | 0.01% |
21,011
+494
| +2% | +$44.4K |
|
531
Vanguard Total International Stock ETF
VXUS
$153B
| $1.89M | 0.01% |
33,912
+1,779
| +6% | +$95.6K |
|
|
SCHV
532
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.89M | 0.01% |
94,104
+13,329
| +17% | +$258K |
|
|
ONCT
533
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $1.89M | 0.01% |
23,872
| – | – |
|
|
DFS
534
DELISTED
Discover Financial Services
DFS
| $1.89M | 0.01% |
22,229
-1,513
| -6% | -$125K |
|
535
Western Alliance Bancorporation
WAL
$9.07B
| $1.88M | 0.01% |
33,008
+283
| +0.9% | +$14.5K |
|
|
QEP
536
DELISTED
QEP RESOURCES, INC.
QEP
| $1.88M | 0.01% |
417,952
+355,577
| +570% | +$1.24M |
|
537
Humana
HUM
$46.7B
| $1.88M | 0.01% |
5,127
+189
| +4% | +$59.9K |
|
538
Crown Castle
CCI
$32.7B
| $1.87M | 0.01% |
13,179
-24
| -0.2% | -$3.27K |
|
539
Paycom
PAYC
$6.78B
| $1.87M | 0.01% |
7,065
+116
| +2% | +$27.5K |
|
540
PennyMac Financial
PFSI
$4.38B
| $1.86M | 0.01% |
54,750
+21,500
| +65% | +$698K |
|
|
BPYU
541
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.86M | 0.01% |
100,950
+29,583
| +41% | +$560K |
|
542
American International
AIG
$41.9B
| $1.86M | 0.01% |
36,222
-4,112
| -10% | -$218K |
|
543
Crane NXT
CXT
$3.04B
| $1.85M | 0.01% |
61,547
-2,588
| -4% | -$73.7K |
|
544
Analog Devices
ADI
$181B
| $1.84M | 0.01% |
15,455
-27,987
| -64% | -$3.15M |
|
|
NVO
545
Novo Nordisk
NVO
$216B
| $1.83M | 0.01% |
63,422
-6,320
| -9% | -$175K |
|
546
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.82M | 0.01% |
72,126
-7,890
| -10% | -$199K |
|
547
Freeport-McMoran
FCX
$90B
| $1.82M | 0.01% |
138,602
-2,566
| -2% | -$28.2K |
|
548
Cboe Global Markets
CBOE
$29.8B
| $1.81M | 0.01% |
15,080
+259
| +2% | +$30.4K |
|
549
Axos Financial
AX
$5.45B
| $1.81M | 0.01% |
59,736
-4,067
| -6% | -$119K |
|
550
DexCom
DXCM
$27.6B
| $1.81M | 0.01% |
33,024
-1,640
| -5% | -$77.8K |
|
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.