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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 | |
|---|---|---|---|---|---|---|
726
Leggett & Platt
LEG
$1.52B
| $1.14M | ﹤0.01% |
22,512
+3,914
| +21% | +$192K |
|
727
DNP Select Income Fund
DNP
$4.18B
| $1.14M | ﹤0.01% |
89,404
+22,697
| +34% | +$289K |
|
728
Twilio
TWLO
$29.1B
| $1.14M | ﹤0.01% |
11,573
+1,289
| +13% | +$132K |
|
729
SBA Communications
SBAC
$18.4B
| $1.14M | ﹤0.01% |
4,712
+87
| +2% | +$20.6K |
|
730
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.14M | ﹤0.01% |
11,982
+6,120
| +104% | +$531K |
|
731
American Financial Group
AFG
$11.9B
| $1.13M | ﹤0.01% |
10,341
-732
| -7% | -$78.3K |
|
732
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.13M | ﹤0.01% |
27,056
-1,195
| -4% | -$47.9K |
|
733
Nasdaq
NDAQ
$51.5B
| $1.13M | ﹤0.01% |
31,560
+1,962
| +7% | +$66.9K |
|
734
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $1.13M | ﹤0.01% |
36,611
+10,319
| +39% | +$317K |
|
735
Dorchester Minerals
DMLP
$1.34B
| $1.12M | ﹤0.01% |
57,560
+1,300
| +2% | +$23.3K |
|
736
Vanguard FTSE Europe ETF
VGK
$30B
| $1.12M | ﹤0.01% |
19,076
+1,562
| +9% | +$87.3K |
|
737
eBay
EBAY
$48.6B
| $1.12M | ﹤0.01% |
30,935
-6,177
| -17% | -$224K |
|
738
Trimble
TRMB
$12.3B
| $1.12M | ﹤0.01% |
26,783
-1,450
| -5% | -$57.7K |
|
739
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.11M | ﹤0.01% |
43,940
+35
| +0.1% | +$851 |
|
740
Rio Tinto
RIO
$148B
| $1.11M | ﹤0.01% |
18,712
-408
| -2% | -$22.1K |
|
741
KKR & Co
KKR
$89.2B
| $1.11M | ﹤0.01% |
38,020
-2,529
| -6% | -$72K |
|
742
First American
FAF
$7.67B
| $1.11M | ﹤0.01% |
18,988
+14,497
| +323% | +$886K |
|
743
Corbus Pharmaceuticals
CRBP
$170M
| $1.11M | ﹤0.01% |
6,750
+117
| +2% | +$17.3K |
|
744
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $1.1M | ﹤0.01% |
25,152
-486
| -2% | -$20.4K |
|
|
AGR
745
DELISTED
Avangrid, Inc.
AGR
| $1.1M | ﹤0.01% |
21,508
-265
| -1% | -$13.2K |
|
746
International Flavors & Fragrances
IFF
$19.4B
| $1.1M | ﹤0.01% |
8,509
-88
| -1% | -$11.2K |
|
|
LTC
747
LTC Properties
LTC
$2.16B
| $1.1M | ﹤0.01% |
24,490
-518
| -2% | -$24.9K |
|
|
RPT
748
Rithm Property Trust
RPT
$90.5M
| $1.09M | ﹤0.01% |
12,731
| – | – |
|
749
Northern Trust
NTRS
$22.2B
| $1.09M | ﹤0.01% |
10,269
+205
| +2% | +$21K |
|
750
RenaissanceRe
RNR
$13.7B
| $1.09M | ﹤0.01% |
5,566
+375
| +7% | +$71K |
|
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.