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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 | |
|---|---|---|---|---|---|---|
701
VeriSign
VRSN
$25.3B
| $1.23M | ﹤0.01% |
6,382
-17
| -0.3% | -$3.19K |
|
702
iShares Russell Top 200 Growth ETF
IWY
$16B
| $1.22M | ﹤0.01% |
12,669
+3,023
| +31% | +$276K |
|
703
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.22M | ﹤0.01% |
74,749
-424
| -0.6% | -$6.83K |
|
704
Johnson Controls International
JCI
$87.5B
| $1.22M | ﹤0.01% |
29,984
-16,275
| -35% | -$687K |
|
705
Progressive
PGR
$124B
| $1.22M | ﹤0.01% |
16,848
-62
| -0.4% | -$4.47K |
|
706
British American Tobacco
BTI
$132B
| $1.22M | ﹤0.01% |
28,703
-11,143
| -28% | -$420K |
|
707
Wynn Resorts
WYNN
$10.1B
| $1.22M | ﹤0.01% |
8,754
-1,180
| -12% | -$144K |
|
708
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $1.21M | ﹤0.01% |
41,757
+6,173
| +17% | +$176K |
|
709
WesBanco
WSBC
$3.95B
| $1.2M | ﹤0.01% |
31,841
-81
| -0.3% | -$3.02K |
|
710
Starwood Property Trust
STWD
$6.12B
| $1.2M | ﹤0.01% |
48,276
-2,658
| -5% | -$65K |
|
711
Sinclair Inc
SBGI
$974M
| $1.19M | ﹤0.01% |
35,774
| – | – |
|
712
Pinnacle West Capital
PNW
$12.9B
| $1.19M | ﹤0.01% |
13,196
-1,293
| -9% | -$117K |
|
713
United Rentals
URI
$71.1B
| $1.19M | ﹤0.01% |
7,113
+19
| +0.3% | +$2.76K |
|
|
CIM
714
Chimera Investment
CIM
$1.05B
| $1.18M | ﹤0.01% |
19,163
+103
| +0.5% | +$6.28K |
|
715
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $1.17M | ﹤0.01% |
25,180
+1,585
| +7% | +$70.3K |
|
716
CarMax
KMX
$8.27B
| $1.17M | ﹤0.01% |
13,369
-314
| -2% | -$29.5K |
|
717
Schwab US TIPS ETF
SCHP
$16.3B
| $1.17M | ﹤0.01% |
41,148
+2,568
| +7% | +$72.8K |
|
|
SMC
718
Summit Midstream
SMC
$421M
| $1.16M | ﹤0.01% |
23,433
+11,433
| +95% | +$685K |
|
|
Y
719
DELISTED
Alleghany Corp
Y
| $1.16M | ﹤0.01% |
1,454
-7
| -0.5% | -$5.47K |
|
720
Trex
TREX
$4.51B
| $1.16M | ﹤0.01% |
25,790
+200
| +0.8% | +$8.81K |
|
721
TransDigm Group
TDG
$69.2B
| $1.16M | ﹤0.01% |
2,067
+95
| +5% | +$52K |
|
722
Ameriprise Financial
AMP
$46.8B
| $1.16M | ﹤0.01% |
6,935
+449
| +7% | +$69.6K |
|
723
Motorola Solutions
MSI
$69.4B
| $1.16M | ﹤0.01% |
7,165
-668
| -9% | -$110K |
|
724
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
| $1.15M | ﹤0.01% |
6,608
+916
| +16% | +$132K |
|
725
Tradeweb Markets
TW
$21.3B
| $1.15M | ﹤0.01% |
24,710
+5,000
| +25% | +$216K |
|
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.