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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 | |
|---|---|---|---|---|---|---|
876
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $827K | ﹤0.01% |
16,348
-596
| -4% | -$30.2K |
|
877
Vanguard Materials ETF
VAW
$3B
| $822K | ﹤0.01% |
6,129
-463
| -7% | -$59.7K |
|
878
BioMarin Pharmaceuticals
BMRN
$11.5B
| $820K | ﹤0.01% |
9,704
-92
| -0.9% | -$6.95K |
|
879
Harmony Gold Mining
HMY
$9.92B
| $820K | ﹤0.01% |
226,014
| – | – |
|
880
J.M. Smucker
SJM
$12.6B
| $816K | ﹤0.01% |
7,838
-1,011
| -11% | -$107K |
|
881
Dollar Tree
DLTR
$23.1B
| $815K | ﹤0.01% |
8,665
+1,706
| +25% | +$179K |
|
882
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $815K | ﹤0.01% |
27,329
+4,889
| +22% | +$141K |
|
|
CGC
883
Canopy Growth
CGC
$375M
| $813K | ﹤0.01% |
3,854
-808
| -17% | -$160K |
|
884
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $811K | ﹤0.01% |
13,831
+1,417
| +11% | +$82.2K |
|
885
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $810K | ﹤0.01% |
7,068
+1,073
| +18% | +$121K |
|
|
HOLX
886
DELISTED
Hologic
HOLX
| $809K | ﹤0.01% |
15,500
-538
| -3% | -$26.8K |
|
887
NIO
NIO
$11.3B
| $808K | ﹤0.01% |
200,952
+63,261
| +46% | +$127K |
|
888
Gentex
GNTX
$4.88B
| $805K | ﹤0.01% |
27,779
-1,087
| -4% | -$30.6K |
|
|
ECHO
889
EchoStar
ECHO
$25.5B
| $803K | ﹤0.01% |
18,550
| – | – |
|
890
Verisk Analytics
VRSK
$26.4B
| $803K | ﹤0.01% |
5,376
-342
| -6% | -$50.7K |
|
891
Arrowhead Research
ARWR
$12.1B
| $798K | ﹤0.01% |
12,576
-461
| -4% | -$22.9K |
|
|
MDC
892
DELISTED
M.D.C. Holdings, Inc.
MDC
| $798K | ﹤0.01% |
+22,584
| New | +$850K |
|
893
AllianceBernstein
AB
$3.47B
| $796K | ﹤0.01% |
26,296
+1,774
| +7% | +$51.7K |
|
894
Dentsply Sirona
XRAY
$2.59B
| $795K | ﹤0.01% |
14,041
-751
| -5% | -$41.9K |
|
895
CMS Energy
CMS
$23.1B
| $793K | ﹤0.01% |
12,618
-1,576
| -11% | -$98.2K |
|
896
iShares MSCI ACWI ETF
ACWI
$32.6B
| $791K | ﹤0.01% |
9,981
+259
| +3% | +$19.8K |
|
897
iShares Global Clean Energy ETF
ICLN
$2.38B
| $790K | ﹤0.01% |
67,259
+727
| +1% | +$8K |
|
898
NiSource
NI
$22.4B
| $787K | ﹤0.01% |
28,262
-3,560
| -11% | -$97.6K |
|
899
Myers Industries
MYE
$1.18B
| $785K | ﹤0.01% |
47,038
| – | – |
|
|
SBR
900
Sabine Royalty Trust
SBR
$1.08B
| $783K | ﹤0.01% |
19,437
-200
| -1% | -$7.92K |
|
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.