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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 | |
|---|---|---|---|---|---|---|
751
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $1.09M | ﹤0.01% |
21,400
-168
| -0.8% | -$8.4K |
|
752
Valmont Industries
VMI
$9.44B
| $1.09M | ﹤0.01% |
7,256
-448
| -6% | -$63.3K |
|
753
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.08M | ﹤0.01% |
13,022
-1,420
| -10% | -$121K |
|
754
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.08M | ﹤0.01% |
44,719
+9,619
| +27% | +$209K |
|
755
CoStar Group
CSGP
$11.3B
| $1.08M | ﹤0.01% |
18,030
+180
| +1% | +$10.5K |
|
756
Oshkosh
OSK
$9.67B
| $1.08M | ﹤0.01% |
11,374
+999
| +10% | +$86.1K |
|
757
iShares US Healthcare ETF
IYH
$3.11B
| $1.08M | ﹤0.01% |
24,935
+555
| +2% | +$22.4K |
|
758
ACI Worldwide
ACIW
$5.72B
| $1.07M | ﹤0.01% |
28,241
| – | – |
|
759
Equifax
EFX
$20.3B
| $1.07M | ﹤0.01% |
7,617
-228
| -3% | -$31.6K |
|
760
Carnival Corporation Ltd
CCL
$36.1B
| $1.07M | ﹤0.01% |
20,977
-3,491
| -14% | -$156K |
|
761
UMB Financial
UMBF
$10.7B
| $1.07M | ﹤0.01% |
15,534
+436
| +3% | +$28.9K |
|
762
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.06M | ﹤0.01% |
56,027
+10,218
| +22% | +$188K |
|
|
WWE
763
DELISTED
World Wrestling Entertainment
WWE
| $1.06M | ﹤0.01% |
16,378
+381
| +2% | +$24.1K |
|
764
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.06M | ﹤0.01% |
19,764
+9,762
| +98% | +$524K |
|
765
Rithm Capital
RITM
$5.09B
| $1.06M | ﹤0.01% |
65,799
+4,985
| +8% | +$78.3K |
|
766
Plains All American Pipeline
PAA
$17.4B
| $1.06M | ﹤0.01% |
57,603
-13,097
| -19% | -$241K |
|
767
VanEck Gold Miners ETF
GDX
$23B
| $1.06M | ﹤0.01% |
36,085
-31,395
| -47% | -$858K |
|
768
HF Sinclair
DINO
$15.9B
| $1.05M | ﹤0.01% |
20,739
+977
| +5% | +$51.8K |
|
769
Cognex
CGNX
$10.3B
| $1.05M | ﹤0.01% |
18,747
-1,605
| -8% | -$83K |
|
770
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.05M | ﹤0.01% |
56,500
-103,500
| -65% | -$22.5M |
|
771
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $1.05M | ﹤0.01% |
52,325
+5,362
| +11% | +$107K |
|
772
Sun Communities
SUI
$15B
| $1.05M | ﹤0.01% |
6,972
+307
| +5% | +$47.8K |
|
773
Tandem Diabetes Care
TNDM
$1.17B
| $1.04M | ﹤0.01% |
17,529
-105
| -0.6% | -$6.47K |
|
774
First Solar
FSLR
$21.8B
| $1.04M | ﹤0.01% |
18,613
-563
| -3% | -$30.9K |
|
|
INOV
775
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.04M | ﹤0.01% |
+55,216
| New | +$924K |
|
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.