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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 | |
|---|---|---|---|---|---|---|
551
Enphase Energy
ENPH
$4.84B
| $1.79M | 0.01% |
68,617
+58,442
| +574% | +$1.33M |
|
552
Newmont
NEM
$98.2B
| $1.79M | 0.01% |
41,162
+6,648
| +19% | +$260K |
|
553
Darden Restaurants
DRI
$22.5B
| $1.78M | 0.01% |
16,354
-385
| -2% | -$43.7K |
|
554
Weyerhaeuser
WY
$17.3B
| $1.77M | 0.01% |
58,782
-1,578
| -3% | -$45.8K |
|
555
Vanguard Industrials ETF
VIS
$8.23B
| $1.77M | 0.01% |
11,484
-134
| -1% | -$20.2K |
|
|
HIMX
556
Himax Technologies
HIMX
$2.2B
| $1.77M | 0.01% |
664,094
+2,000
| +0.3% | +$4.8K |
|
557
Chord Energy
CHRD
$7.79B
| $1.76M | 0.01% |
541,447
-95,010
| -15% | -$272K |
|
558
Flex
FLEX
$43.4B
| $1.76M | 0.01% |
185,444
+2,808
| +2% | +$24.2K |
|
559
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.76M | 0.01% |
54,346
+6,512
| +14% | +$207K |
|
560
ASML
ASML
$675B
| $1.75M | 0.01% |
5,899
-74
| -1% | -$20K |
|
561
Beyond Meat
BYND
$288M
| $1.74M | 0.01% |
23,069
+15,010
| +186% | +$1.39M |
|
562
Hewlett Packard
HPE
$63.2B
| $1.74M | 0.01% |
109,969
-4,133
| -4% | -$66K |
|
563
iShares Morningstar Growth ETF
ILCG
$3.1B
| $1.74M | 0.01% |
41,390
-550
| -1% | -$21.9K |
|
564
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $1.73M | 0.01% |
54,141
| – | – |
|
|
SGEN
565
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.71M | 0.01% |
14,994
| – | – |
|
566
Electronic Arts
EA
$52.4B
| $1.71M | 0.01% |
15,902
-174
| -1% | -$17.3K |
|
567
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.71M | 0.01% |
21,095
+3,334
| +19% | +$270K |
|
568
Omega Healthcare
OHI
$15.4B
| $1.7M | 0.01% |
40,247
+12,523
| +45% | +$530K |
|
|
TIF
569
DELISTED
Tiffany & Co.
TIF
| $1.7M | 0.01% |
12,706
-5,163
| -29% | -$610K |
|
570
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $1.68M | 0.01% |
114,804
-11,836
| -9% | -$169K |
|
571
USA Compression Partners
USAC
$3.82B
| $1.67M | 0.01% |
92,254
-946
| -1% | -$16.1K |
|
572
AB InBev
BUD
$158B
| $1.67M | 0.01% |
20,382
-417
| -2% | -$34.7K |
|
573
Dollar General
DG
$25.9B
| $1.67M | 0.01% |
10,712
+1,447
| +16% | +$230K |
|
574
Agilent Technologies
A
$39.1B
| $1.67M | 0.01% |
19,578
-644
| -3% | -$50.7K |
|
575
Ares Capital
ARCC
$13.5B
| $1.66M | 0.01% |
89,185
+6,999
| +9% | +$130K |
|
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.