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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 | |
|---|---|---|---|---|---|---|
651
FirstEnergy
FE
$28.9B
| $1.4M | ﹤0.01% |
28,769
-4,705
| -14% | -$225K |
|
652
Spotify
SPOT
$99.2B
| $1.39M | ﹤0.01% |
9,323
-269
| -3% | -$36.9K |
|
653
Polaris
PII
$4.15B
| $1.39M | ﹤0.01% |
13,635
+2,052
| +18% | +$199K |
|
654
Capitol Federal Financial
CFFN
$1.08B
| $1.37M | ﹤0.01% |
99,996
-648
| -0.6% | -$9.13K |
|
|
LHCG
655
DELISTED
LHC Group LLC
LHCG
| $1.37M | ﹤0.01% |
9,966
-1,770
| -15% | -$220K |
|
|
ALXN
656
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.37M | ﹤0.01% |
12,687
+158
| +1% | +$16.9K |
|
|
FLG
657
Flagstar Bank National Association
FLG
$5.77B
| $1.37M | ﹤0.01% |
37,990
-76,423
| -67% | -$2.82M |
|
658
BHP
BHP
$213B
| $1.37M | ﹤0.01% |
28,021
-3,862
| -12% | -$175K |
|
659
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.37M | ﹤0.01% |
20,512
+70
| +0.3% | +$4.45K |
|
660
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $1.36M | ﹤0.01% |
18,719
+2,413
| +15% | +$163K |
|
661
Dana Inc
DAN
$2.91B
| $1.35M | ﹤0.01% |
74,218
-32,283
| -30% | -$539K |
|
662
ONE Gas
OGS
$5.05B
| $1.34M | ﹤0.01% |
14,377
+10
| +0.1% | +$915 |
|
663
Genuine Parts
GPC
$17.1B
| $1.34M | ﹤0.01% |
12,647
-3,397
| -21% | -$349K |
|
664
Fastenal
FAST
$54B
| $1.34M | ﹤0.01% |
72,470
-956
| -1% | -$17.1K |
|
665
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.34M | ﹤0.01% |
8,295
-264
| -3% | -$41.4K |
|
|
VAR
666
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.34M | ﹤0.01% |
9,413
-111
| -1% | -$14.2K |
|
667
Saic
SAIC
$5.03B
| $1.33M | ﹤0.01% |
15,310
+15
| +0.1% | +$1.25K |
|
668
Sanofi
SNY
$104B
| $1.33M | ﹤0.01% |
26,432
+4,389
| +20% | +$206K |
|
669
W.W. Grainger
GWW
$65.3B
| $1.32M | ﹤0.01% |
3,908
-67
| -2% | -$21.3K |
|
670
Cadence Design Systems
CDNS
$90B
| $1.32M | ﹤0.01% |
18,984
-1,439
| -7% | -$96.5K |
|
671
CALL
Meta Platforms (Facebook)
META
$1.51T
| $1.31M | ﹤0.01% |
53,100
+3,000
| +6% | +$581K |
|
672
NMI Holdings
NMIH
$3.25B
| $1.31M | ﹤0.01% |
+39,367
| New | +$1.23M |
|
673
iShares China Large-Cap ETF
FXI
$4.31B
| $1.3M | ﹤0.01% |
29,779
-772
| -3% | -$32.2K |
|
674
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.29M | ﹤0.01% |
30,122
-3,019
| -9% | -$131K |
|
675
Reaves Utility Income Fund
UTG
$3.69B
| $1.29M | ﹤0.01% |
34,774
+5,412
| +18% | +$198K |
|
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.