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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 | |
|---|---|---|---|---|---|---|
801
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
| $975K | ﹤0.01% |
23,476
| – | – |
|
|
CYBR
802
DELISTED
CyberArk
CYBR
| $975K | ﹤0.01% |
8,363
-5,205
| -38% | -$584K |
|
803
Innovative Industrial Properties
IIPR
$1.78B
| $972K | ﹤0.01% |
12,812
-4,314
| -25% | -$335K |
|
804
iShares Silver Trust
SLV
$28.1B
| $972K | ﹤0.01% |
58,260
-10,590
| -15% | -$172K |
|
805
Vodafone
VOD
$34.9B
| $969K | ﹤0.01% |
50,119
-10,126
| -17% | -$202K |
|
806
Takeda Pharmaceutical
TAK
$55.1B
| $965K | ﹤0.01% |
48,904
-2,919
| -6% | -$55.8K |
|
807
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
| $964K | ﹤0.01% |
42,268
+14,395
| +52% | +$328K |
|
808
CRISPR Therapeutics
CRSP
$4.58B
| $950K | ﹤0.01% |
15,604
+1,228
| +9% | +$67K |
|
809
Aon
AON
$77.3B
| $947K | ﹤0.01% |
4,548
-1,362
| -23% | -$270K |
|
810
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $947K | ﹤0.01% |
37,365
+1,025
| +3% | +$25K |
|
811
iShares Semiconductor ETF
SOXX
$44.2B
| $947K | ﹤0.01% |
11,310
-1,401
| -11% | -$108K |
|
812
iShares MSCI Japan ETF
EWJ
$21.7B
| $946K | ﹤0.01% |
15,964
-2,971
| -16% | -$175K |
|
813
Pool Corp
POOL
$6.7B
| $944K | ﹤0.01% |
4,447
-26
| -0.6% | -$5.37K |
|
814
Cheniere Energy
LNG
$56.5B
| $937K | ﹤0.01% |
15,346
-895
| -6% | -$55.1K |
|
815
Fortive
FTV
$19B
| $936K | ﹤0.01% |
19,437
-964
| -5% | -$43.5K |
|
|
FBGX
816
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $931K | ﹤0.01% |
2,793
+914
| +49% | +$276K |
|
817
York Water
YORW
$505M
| $929K | ﹤0.01% |
20,150
-1,500
| -7% | -$65.8K |
|
818
First Trust S&P REIT Index Fund
FRI
$195M
| $925K | ﹤0.01% |
35,431
-2,147
| -6% | -$56.6K |
|
819
Royal Gold
RGLD
$17.1B
| $925K | ﹤0.01% |
7,564
-74
| -1% | -$8.75K |
|
820
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $925K | ﹤0.01% |
35,318
-3,080
| -8% | -$81K |
|
821
Clean Energy Fuels
CLNE
$447M
| $924K | ﹤0.01% |
394,912
+825
| +0.2% | +$1.75K |
|
822
Mercado Libre
MELI
$91.3B
| $923K | ﹤0.01% |
1,613
-54
| -3% | -$29.9K |
|
823
Sabra Healthcare REIT
SBRA
$5.64B
| $916K | ﹤0.01% |
42,935
-1,299
| -3% | -$29.1K |
|
|
IBTX
824
DELISTED
Independent Bank Group, Inc.
IBTX
| $912K | ﹤0.01% |
+16,442
| New | +$913K |
|
825
Wheaton Precious Metals
WPM
$50.6B
| $911K | ﹤0.01% |
30,634
-3,487
| -10% | -$95.3K |
|
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.