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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 | |
|---|---|---|---|---|---|---|
|
CMA
626
DELISTED
Comerica
CMA
| $1.48M | ﹤0.01% |
20,680
-280
| -1% | -$19.2K |
|
627
Regions Financial
RF
$26.3B
| $1.48M | ﹤0.01% |
86,409
-85,438
| -50% | -$1.41M |
|
|
NBL
628
DELISTED
Noble Energy, Inc.
NBL
| $1.48M | ﹤0.01% |
59,659
-1,170
| -2% | -$24.9K |
|
629
Axsome Therapeutics
AXSM
$12.4B
| $1.48M | ﹤0.01% |
+14,312
| New | +$578K |
|
630
KeyCorp
KEY
$24.3B
| $1.48M | ﹤0.01% |
73,021
-5,355
| -7% | -$101K |
|
631
Vanguard Russell 1000 ETF
VONE
$8.19B
| $1.47M | ﹤0.01% |
9,992
-1,649
| -14% | -$233K |
|
|
TGE
632
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.47M | ﹤0.01% |
66,650
-30,084
| -31% | -$577K |
|
633
NXP Semiconductors
NXPI
$68B
| $1.47M | ﹤0.01% |
11,572
+272
| +2% | +$31.6K |
|
634
Entergy
ETR
$54.1B
| $1.47M | ﹤0.01% |
24,452
+1,366
| +6% | +$80.5K |
|
|
CLDR
635
DELISTED
Cloudera, Inc.
CLDR
| $1.46M | ﹤0.01% |
125,710
+510
| +0.4% | +$4.89K |
|
636
Cardinal Health
CAH
$53.4B
| $1.46M | ﹤0.01% |
28,881
-1,235
| -4% | -$63.8K |
|
637
White Mountains Insurance
WTM
$5.47B
| $1.45M | ﹤0.01% |
1,299
| – | – |
|
638
EPR Properties
EPR
$4.86B
| $1.45M | ﹤0.01% |
20,451
-5,167
| -20% | -$381K |
|
|
K
639
DELISTED
Kellanova
K
| $1.44M | ﹤0.01% |
22,190
-519
| -2% | -$31.4K |
|
640
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $1.44M | ﹤0.01% |
19,315
-591
| -3% | -$44K |
|
|
AGN
641
DELISTED
Allergan plc
AGN
| $1.44M | ﹤0.01% |
7,513
-1,562
| -17% | -$282K |
|
642
Pembina Pipeline
PBA
$29.9B
| $1.44M | ﹤0.01% |
38,734
+11,304
| +41% | +$404K |
|
643
Southern Copper
SCCO
$141B
| $1.43M | ﹤0.01% |
36,227
-2,616
| -7% | -$91.1K |
|
|
SIVB
644
DELISTED
SVB Financial Group
SIVB
| $1.43M | ﹤0.01% |
5,683
-181
| -3% | -$41.2K |
|
645
Jack Henry & Associates
JKHY
$10.7B
| $1.42M | ﹤0.01% |
9,758
+990
| +11% | +$145K |
|
646
Capital One
COF
$124B
| $1.42M | ﹤0.01% |
13,794
+1,669
| +14% | +$161K |
|
647
Western Midstream Partners
WES
$19.6B
| $1.42M | ﹤0.01% |
72,125
-20,988
| -23% | -$435K |
|
648
Trade Desk
TTD
$8.13B
| $1.41M | ﹤0.01% |
54,230
-20,450
| -27% | -$460K |
|
649
RLI Corp
RLI
$5.68B
| $1.4M | ﹤0.01% |
31,176
+2,012
| +7% | +$94.5K |
|
650
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.4M | ﹤0.01% |
23,720
-357
| -1% | -$21.4K |
|
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.