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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 | |
|---|---|---|---|---|---|---|
851
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $871K | ﹤0.01% |
20,199
-5,090
| -20% | -$211K |
|
852
Thor Industries
THO
$3.99B
| $871K | ﹤0.01% |
11,729
+3,829
| +48% | +$247K |
|
853
Fidelity National Financial
FNF
$13.9B
| $870K | ﹤0.01% |
19,951
-504
| -2% | -$22.4K |
|
854
AerCap
AER
$23.9B
| $869K | ﹤0.01% |
14,139
-180
| -1% | -$10.6K |
|
855
W.R. Berkley
WRB
$28B
| $867K | ﹤0.01% |
28,224
-691
| -2% | -$21.3K |
|
856
C.H. Robinson
CHRW
$22B
| $864K | ﹤0.01% |
11,049
-494
| -4% | -$39.3K |
|
857
Teledyne Technologies
TDY
$30.4B
| $864K | ﹤0.01% |
+2,493
| New | +$838K |
|
858
Independent Bank Corp
IBCP
$776M
| $861K | ﹤0.01% |
38,000
| – | – |
|
859
Magna International
MGA
$17.9B
| $861K | ﹤0.01% |
15,702
-271
| -2% | -$14.7K |
|
860
Precigen
PGEN
$1.93B
| $858K | ﹤0.01% |
156,629
+12,200
| +8% | +$68.7K |
|
861
Live Nation Entertainment
LYV
$41.2B
| $857K | ﹤0.01% |
11,997
+5
| +0% | +$339 |
|
862
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $856K | ﹤0.01% |
17,439
+2,488
| +17% | +$122K |
|
863
America Movil
AMX
$78.1B
| $852K | ﹤0.01% |
53,232
-12,373
| -19% | -$194K |
|
864
Harley-Davidson
HOG
$2.68B
| $852K | ﹤0.01% |
22,911
+363
| +2% | +$13.5K |
|
|
NVTA
865
DELISTED
Invitae Corporation
NVTA
| $852K | ﹤0.01% |
52,850
+383
| +0.7% | +$6.77K |
|
866
Hurco Companies Inc
HURC
$137M
| $851K | ﹤0.01% |
22,175
-200
| -0.9% | -$7.03K |
|
867
Nutrien
NTR
$32.7B
| $851K | ﹤0.01% |
17,752
-197
| -1% | -$9.52K |
|
868
Avery Dennison
AVY
$12.3B
| $841K | ﹤0.01% |
6,425
+384
| +6% | +$48.4K |
|
869
Howard Hughes
HHH
$3.93B
| $838K | ﹤0.01% |
6,934
-504
| -7% | -$55.9K |
|
870
Teleflex
TFX
$5.85B
| $838K | ﹤0.01% |
2,227
+62
| +3% | +$21.3K |
|
871
Arch Capital
ACGL
$36.1B
| $834K | ﹤0.01% |
19,450
+522
| +3% | +$21.7K |
|
872
iShares US Medical Devices ETF
IHI
$3.02B
| $834K | ﹤0.01% |
18,924
+6,558
| +53% | +$276K |
|
873
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $832K | ﹤0.01% |
11,958
+707
| +6% | +$48.5K |
|
874
Ingredion
INGR
$6.38B
| $830K | ﹤0.01% |
8,926
+2,482
| +39% | +$209K |
|
875
UGI
UGI
$8B
| $828K | ﹤0.01% |
18,345
-7,726
| -30% | -$354K |
|
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.