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Creative Planning

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
Cap. Flow
+$811M
Cap. Flow %
2.43%
Top 10 Hldgs %
54.46%
Holding
2,177
New
190
Increased
747
Reduced
824
Closed
175

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$178M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$125M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$123M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$91.1M
5
ZM icon
Zoom
ZM
+$86.6M

Top Sells

Rank Stock Value
1
VO icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.7M
5
SCHH icon
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
V icon
51
Visa
V
$669B
$65.9M 0.2%
350,963
+343
+0.1% +$61.8K
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
$63.3M 0.19%
1,006,840
-52,079
-5% -$3.24M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$62.5M 0.19%
745,193
+8,276
+1% +$666K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$123B
$61.5M 0.18%
1,398,648
-22,976
-2% -$959K
AMTD
55
DELISTED
TD Ameritrade Holding Corp
AMTD
$59.8M 0.18%
1,202,739
-8,912
-0.7% -$386K
HD icon
56
Home Depot
HD
$324B
$59M 0.18%
270,288
-3,097
-1% -$701K
PG icon
57
Procter & Gamble
PG
$342B
$58.5M 0.18%
468,164
+19,078
+4% +$2.33M
LLY icon
58
Eli Lilly
LLY
$1.06T
$56.9M 0.17%
432,763
-41,106
-9% -$4.76M
BAC icon
59
Bank of America
BAC
$430B
$56.6M 0.17%
1,607,704
-57,908
-3% -$1.87M
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$56.3M 0.17%
1,795,497
+445,148
+33% +$13.6M
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$55.6M 0.17%
148,081
-3,184
-2% -$1.15M
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$53.3M 0.16%
1,401,431
+69,293
+5% +$2.56M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.89T
$50.8M 0.15%
759,700
+27,020
+4% +$1.74M
QQQ icon
64
Invesco QQQ Trust
QQQ
$460B
$49.8M 0.15%
234,241
-24,651
-10% -$4.94M
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$81.3B
$48.4M 0.15%
354,304
+5,955
+2% +$785K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$967B
$46.9M 0.14%
158,655
+30,563
+24% +$8.65M
T icon
67
AT&T
T
$157B
$46.9M 0.14%
1,587,313
+17,779
+1% +$513K
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$46.2M 0.14%
1,228,292
+79,617
+7% +$2.87M
UNP icon
69
Union Pacific
UNP
$181B
$44.7M 0.13%
247,296
-150
-0.1% -$25.7K
VTIP icon
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$44M 0.13%
892,975
-19,290
-2% -$950K
MCD icon
71
McDonald's
MCD
$187B
$42.4M 0.13%
214,568
-7,970
-4% -$1.58M
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$41.2M 0.12%
345,993
+1,330
+0.4% +$153K
TYL icon
73
Tyler Technologies
TYL
$11.9B
$39.4M 0.12%
131,334
+3
+0% +$836
CVX icon
74
Chevron
CVX
$387B
$39M 0.12%
323,835
-4,615
-1% -$544K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$38.9M 0.12%
483,150
-18,375
-4% -$1.48M
1 2
3
4 5

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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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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.