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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 | |
|---|---|---|---|---|---|---|
776
Snap-on
SNA
$20.9B
| $1.04M | ﹤0.01% |
6,116
-512
| -8% | -$83.5K |
|
|
VBTX
777
DELISTED
Veritex Holdings
VBTX
| $1.03M | ﹤0.01% |
35,534
+10,009
| +39% | +$257K |
|
778
Labcorp
LH
$24.3B
| $1.03M | ﹤0.01% |
7,117
+116
| +2% | +$16.7K |
|
779
Ulta Beauty
ULTA
$20.4B
| $1.03M | ﹤0.01% |
4,066
-4,643
| -53% | -$1.13M |
|
|
VGR
780
DELISTED
Vector Group Ltd.
VGR
| $1.02M | ﹤0.01% |
107,835
-9,569
| -8% | -$83.7K |
|
|
PXD
781
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02M | ﹤0.01% |
6,757
-1,295
| -16% | -$172K |
|
782
HEICO Corp
HEI
$48.9B
| $1.01M | ﹤0.01% |
8,893
-1,731
| -16% | -$213K |
|
783
T. Rowe Price
TROW
$25B
| $1.01M | ﹤0.01% |
8,317
+385
| +5% | +$45.5K |
|
784
Ligand Pharmaceuticals
LGND
$6.02B
| $1.01M | ﹤0.01% |
15,541
-18
| -0.1% | -$1.2K |
|
785
Alcon
ALC
$33.1B
| $1.01M | ﹤0.01% |
17,807
+482
| +3% | +$27.6K |
|
786
Essex Property Trust
ESS
$18.9B
| $1M | ﹤0.01% |
3,341
-326
| -9% | -$103K |
|
|
SAFE
787
DELISTED
Safehold Inc.
SAFE
| $1M | ﹤0.01% |
+24,925
| New | +$914K |
|
788
Cognizant
CTSH
$21.5B
| $1M | ﹤0.01% |
16,163
-1,263
| -7% | -$78.1K |
|
789
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1M | ﹤0.01% |
19,945
+1,503
| +8% | +$75.5K |
|
790
Citizens Financial Group
CFG
$30.4B
| $1M | ﹤0.01% |
24,652
+578
| +2% | +$21.6K |
|
791
RH
RH
$3.3B
| $998K | ﹤0.01% |
4,674
+1,298
| +38% | +$253K |
|
792
City Holding Co
CHCO
$1.97B
| $995K | ﹤0.01% |
12,137
| – | – |
|
793
EPAM Systems
EPAM
$4.69B
| $993K | ﹤0.01% |
4,680
-891
| -16% | -$175K |
|
794
National Fuel Gas
NFG
$7.84B
| $992K | ﹤0.01% |
21,325
-463
| -2% | -$21.1K |
|
795
J&J Snack Foods
JJSF
$1.43B
| $991K | ﹤0.01% |
5,377
+19
| +0.4% | +$3.58K |
|
796
Erie Indemnity
ERIE
$11.7B
| $990K | ﹤0.01% |
5,962
| – | – |
|
797
TRI-Continental Corp
TY
$1.86B
| $988K | ﹤0.01% |
35,034
-37
| -0.1% | -$1.03K |
|
798
Masco
MAS
$16B
| $987K | ﹤0.01% |
20,564
+168
| +0.8% | +$7.64K |
|
799
Vanguard Total International Bond ETF
BNDX
$82B
| $985K | ﹤0.01% |
17,406
-433
| -2% | -$25.1K |
|
800
First Trust Cloud Computing ETF
SKYY
$2.74B
| $982K | ﹤0.01% |
16,265
+202
| +1% | +$11.8K |
|
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.