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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 | |
|---|---|---|---|---|---|---|
|
STXB
576
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.66M | 0.01% |
72,000
-8,500
| -11% | -$187K |
|
577
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $1.65M | 0.01% |
82,218
+17,598
| +27% | +$342K |
|
578
Republic Services
RSG
$66.7B
| $1.65M | 0.01% |
18,411
+1,105
| +6% | +$96.7K |
|
579
Tyson Foods
TSN
$20.2B
| $1.65M | ﹤0.01% |
18,078
+1,614
| +10% | +$139K |
|
580
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $1.65M | ﹤0.01% |
41,699
+8,050
| +24% | +$310K |
|
581
iShares Russell 3000 ETF
IWV
$19.5B
| $1.64M | ﹤0.01% |
8,718
-32
| -0.4% | -$5.77K |
|
582
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.64M | ﹤0.01% |
24,440
-572
| -2% | -$36.6K |
|
583
iQIYI
IQ
$1.18B
| $1.64M | ﹤0.01% |
77,554
+24,489
| +46% | +$450K |
|
584
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $1.64M | ﹤0.01% |
+14,811
| New | +$1.64M |
|
585
TotalEnergies
TTE
$193B
| $1.63M | ﹤0.01% |
29,505
+1,041
| +4% | +$55K |
|
586
Nucor
NUE
$56.4B
| $1.63M | ﹤0.01% |
28,894
+294
| +1% | +$16K |
|
587
Royal Caribbean
RCL
$78.7B
| $1.61M | ﹤0.01% |
12,083
-130
| -1% | -$15.2K |
|
|
RDS.B
588
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.61M | ﹤0.01% |
26,872
+2,103
| +8% | +$124K |
|
589
Xylem
XYL
$28.5B
| $1.6M | ﹤0.01% |
20,362
-254
| -1% | -$19.8K |
|
590
Zions Bancorporation
ZION
$10.1B
| $1.6M | ﹤0.01% |
30,851
-1,702
| -5% | -$82.6K |
|
|
PBCT
591
DELISTED
People's United Financial Inc
PBCT
| $1.59M | ﹤0.01% |
94,278
+15,621
| +20% | +$256K |
|
592
Main Street Capital
MAIN
$4.97B
| $1.59M | ﹤0.01% |
36,932
+6,750
| +22% | +$289K |
|
593
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.59M | ﹤0.01% |
110,569
+1,580
| +1% | +$22.4K |
|
594
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.59M | ﹤0.01% |
18,763
-1,629
| -8% | -$138K |
|
595
Cintas
CTAS
$82.4B
| $1.58M | ﹤0.01% |
23,536
+8,980
| +62% | +$591K |
|
596
Amphenol
APH
$188B
| $1.58M | ﹤0.01% |
58,448
+568
| +1% | +$14.5K |
|
597
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $1.58M | ﹤0.01% |
36,699
-360
| -1% | -$14.6K |
|
598
RPM International
RPM
$13.7B
| $1.58M | ﹤0.01% |
20,569
-3,199
| -13% | -$232K |
|
599
HCA Healthcare
HCA
$84.8B
| $1.58M | ﹤0.01% |
10,675
+1,926
| +22% | +$259K |
|
600
Lumen
LUMN
$6.53B
| $1.58M | ﹤0.01% |
119,373
+1,977
| +2% | +$26.5K |
|
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.