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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 | |
|---|---|---|---|---|---|---|
676
PACCAR
PCAR
$69.6B
| $1.29M | ﹤0.01% |
24,428
-1,236
| -5% | -$63.6K |
|
|
ALE
677
DELISTED
Allete
ALE
| $1.28M | ﹤0.01% |
15,826
-445
| -3% | -$36.8K |
|
678
Markel Group
MKL
$25B
| $1.28M | ﹤0.01% |
1,118
-50
| -4% | -$56.9K |
|
679
Ionis Pharmaceuticals
IONS
$9.35B
| $1.27M | ﹤0.01% |
21,051
-2,234
| -10% | -$133K |
|
680
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.27M | ﹤0.01% |
6,702
-249
| -4% | -$45.6K |
|
|
XLNX
681
DELISTED
Xilinx Inc
XLNX
| $1.26M | ﹤0.01% |
12,936
-7,199
| -36% | -$676K |
|
682
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $1.26M | ﹤0.01% |
92,925
-2,254
| -2% | -$29.6K |
|
683
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $1.26M | ﹤0.01% |
127,009
+9,270
| +8% | +$87.2K |
|
684
Booz Allen Hamilton
BAH
$8.7B
| $1.26M | ﹤0.01% |
17,676
-1,562
| -8% | -$111K |
|
685
Exelixis
EXEL
$13.9B
| $1.26M | ﹤0.01% |
71,342
-151,094
| -68% | -$2.56M |
|
686
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $1.26M | ﹤0.01% |
24,039
+4,216
| +21% | +$220K |
|
687
Old Dominion Freight Line
ODFL
$48.5B
| $1.26M | ﹤0.01% |
19,857
+14,406
| +264% | +$884K |
|
688
ProShares Ultra QQQ
QLD
$12.5B
| $1.26M | ﹤0.01% |
82,440
-133,984
| -62% | -$1.81M |
|
689
Tractor Supply
TSCO
$16.3B
| $1.25M | ﹤0.01% |
67,085
+405
| +0.6% | +$7.68K |
|
690
Domino's
DPZ
$11B
| $1.25M | ﹤0.01% |
4,266
-545
| -11% | -$150K |
|
691
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $1.25M | ﹤0.01% |
12,376
-2,891
| -19% | -$278K |
|
|
UN
692
DELISTED
Unilever NV New York Registry Shares
UN
| $1.25M | ﹤0.01% |
21,695
+726
| +3% | +$42.9K |
|
|
CVLY
693
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.24M | ﹤0.01% |
53,939
-526
| -1% | -$11.5K |
|
694
HSBC
HSBC
$355B
| $1.24M | ﹤0.01% |
31,741
-582
| -2% | -$22.1K |
|
695
CareTrust REIT
CTRE
$10.2B
| $1.24M | ﹤0.01% |
60,042
+356
| +0.6% | +$7.79K |
|
696
AppFolio
APPF
$5.85B
| $1.24M | ﹤0.01% |
11,248
+7,243
| +181% | +$739K |
|
697
Campbell Soup
CPB
$6.51B
| $1.24M | ﹤0.01% |
25,030
-3,850
| -13% | -$183K |
|
698
Manulife Financial
MFC
$72.6B
| $1.24M | ﹤0.01% |
60,975
+6,811
| +13% | +$130K |
|
699
Alaska Air
ALK
$5.15B
| $1.24M | ﹤0.01% |
18,235
+2,570
| +16% | +$176K |
|
700
Intellia Therapeutics
NTLA
$1.5B
| $1.23M | ﹤0.01% |
83,914
+401
| +0.5% | +$5.58K |
|
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.