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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 | |
|---|---|---|---|---|---|---|
826
Central Garden & Pet Co Class A
CENTA
$2.41B
| $909K | ﹤0.01% |
38,685
-1,503
| -4% | -$33.8K |
|
827
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $909K | ﹤0.01% |
33,255
+2,580
| +8% | +$68K |
|
828
Aptiv
APTV
$12B
| $906K | ﹤0.01% |
9,535
+160
| +2% | +$14.7K |
|
829
Goldman Sachs BDC
GSBD
$975M
| $906K | ﹤0.01% |
42,585
+19,936
| +88% | +$412K |
|
830
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $905K | ﹤0.01% |
29,454
-1,972
| -6% | -$58.3K |
|
831
Invesco Preferred ETF
PGX
$3.84B
| $904K | ﹤0.01% |
60,219
+10,361
| +21% | +$155K |
|
832
IDEX
IEX
$16.5B
| $903K | ﹤0.01% |
5,251
-210
| -4% | -$34K |
|
833
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $901K | ﹤0.01% |
41,182
+7,532
| +22% | +$159K |
|
834
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $901K | ﹤0.01% |
13,058
+2,680
| +26% | +$177K |
|
835
East-West Bancorp
EWBC
$17.9B
| $896K | ﹤0.01% |
18,404
+1
| +0% | +$45 |
|
836
Digital Turbine
APPS
$1.02B
| $894K | ﹤0.01% |
+125,335
| New | +$932K |
|
837
iShares MBS ETF
MBB
$39B
| $893K | ﹤0.01% |
8,260
+1,675
| +25% | +$181K |
|
|
MRTX
838
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $893K | ﹤0.01% |
6,930
+3,780
| +120% | +$365K |
|
839
Textron
TXT
$16.6B
| $892K | ﹤0.01% |
19,995
+436
| +2% | +$20.2K |
|
840
FMC
FMC
$1.42B
| $890K | ﹤0.01% |
8,917
-103
| -1% | -$9.58K |
|
841
Blackstone Mortgage Trust
BXMT
$2.82B
| $889K | ﹤0.01% |
23,885
+248
| +1% | +$9.02K |
|
842
Cencora
COR
$60.3B
| $886K | ﹤0.01% |
10,416
+428
| +4% | +$36.7K |
|
843
FNB Corp
FNB
$6.78B
| $886K | ﹤0.01% |
69,758
-4,955
| -7% | -$60.7K |
|
844
Icahn Enterprises
IEP
$5.17B
| $886K | ﹤0.01% |
14,403
-1,114
| -7% | -$72.1K |
|
845
Principal Financial Group
PFG
$23.6B
| $884K | ﹤0.01% |
16,072
+248
| +2% | +$13.6K |
|
846
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $879K | ﹤0.01% |
12,991
+1,046
| +9% | +$67.8K |
|
847
Macy's
M
$6.15B
| $879K | ﹤0.01% |
51,713
+22,957
| +80% | +$359K |
|
848
Workday
WDAY
$33.4B
| $879K | ﹤0.01% |
5,343
-232
| -4% | -$38.5K |
|
|
ZGNX
849
DELISTED
Zogenix, Inc.
ZGNX
| $877K | ﹤0.01% |
16,825
-12
| -0.1% | -$549 |
|
850
Quest Diagnostics
DGX
$25.1B
| $872K | ﹤0.01% |
8,170
+147
| +2% | +$15.3K |
|
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.