We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
The Ensign Group
ENSG
$10.1B
| $1.57M | ﹤0.01% |
34,706
-2,890
| -8% | -$122K |
|
602
Healthpeak Properties
DOC
$15.4B
| $1.57M | ﹤0.01% |
45,615
+486
| +1% | +$17K |
|
603
Wintrust Financial
WTFC
$10.7B
| $1.57M | ﹤0.01% |
22,108
+1,122
| +5% | +$74.8K |
|
604
CenterPoint Energy
CNP
$29.1B
| $1.56M | ﹤0.01% |
57,360
-102
| -0.2% | -$2.77K |
|
605
AGNC Investment
AGNC
$12.3B
| $1.56M | ﹤0.01% |
88,087
-39,200
| -31% | -$667K |
|
606
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $1.55M | ﹤0.01% |
35,246
+13,609
| +63% | +$583K |
|
|
AIG.WS
607
DELISTED
American International Group, Inc.
AIG.WS
| $1.54M | ﹤0.01% |
150,281
-259,951
| -63% | -$3.09M |
|
608
ProShares Ultra S&P500
SSO
$7.82B
| $1.54M | ﹤0.01% |
81,760
-3,200
| -4% | -$55.1K |
|
|
ANSS
609
DELISTED
Ansys
ANSS
| $1.54M | ﹤0.01% |
5,967
+51
| +0.9% | +$12.1K |
|
610
NNN REIT
NNN
$9.39B
| $1.54M | ﹤0.01% |
28,651
+158
| +0.6% | +$8.78K |
|
611
Perrigo
PRGO
$1.4B
| $1.53M | ﹤0.01% |
29,690
-76
| -0.3% | -$3.97K |
|
612
Brookfield Infrastructure Partners
BIP
$18.8B
| $1.53M | ﹤0.01% |
51,453
+4,010
| +8% | +$120K |
|
613
International Paper
IP
$22.3B
| $1.52M | ﹤0.01% |
34,874
+2,118
| +6% | +$88.9K |
|
614
Cincinnati Financial
CINF
$28.3B
| $1.52M | ﹤0.01% |
14,443
-306
| -2% | -$33.5K |
|
|
VPU
615
Vanguard Utilities ETF
VPU
$8.83B
| $1.52M | ﹤0.01% |
10,633
-333
| -3% | -$46.8K |
|
616
Broadridge
BR
$17.2B
| $1.51M | ﹤0.01% |
12,249
-356
| -3% | -$43.5K |
|
617
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.51M | ﹤0.01% |
17,492
+829
| +5% | +$69.2K |
|
618
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $1.51M | ﹤0.01% |
27,385
-6,415
| -19% | -$354K |
|
619
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $1.5M | ﹤0.01% |
35,749
+1,765
| +5% | +$71.4K |
|
620
Intercontinental Exchange
ICE
$82.4B
| $1.5M | ﹤0.01% |
16,193
+1,278
| +9% | +$119K |
|
621
SLB Ltd
SLB
$77.8B
| $1.5M | ﹤0.01% |
37,277
-12,853
| -26% | -$459K |
|
622
Editas Medicine
EDIT
$399M
| $1.5M | ﹤0.01% |
50,572
+17,758
| +54% | +$444K |
|
623
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.49M | ﹤0.01% |
16,293
-2,111
| -11% | -$193K |
|
624
Church & Dwight Co
CHD
$23.1B
| $1.49M | ﹤0.01% |
21,175
-413
| -2% | -$29.3K |
|
625
Repligen
RGEN
$7.44B
| $1.49M | ﹤0.01% |
16,086
+81
| +0.5% | +$6.8K |
|
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.