We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Estee Lauder
EL
$29B
| $782K | ﹤0.01% |
3,787
-546
| -13% | -$106K |
|
902
NetApp
NTAP
$32.9B
| $781K | ﹤0.01% |
12,545
+613
| +5% | +$35.8K |
|
|
ACHN
903
DELISTED
Achillion Pharmaceuticals
ACHN
| $778K | ﹤0.01% |
128,976
| – | – |
|
904
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $775K | ﹤0.01% |
33,018
-5,675
| -15% | -$129K |
|
905
Boston Properties
BXP
$11B
| $773K | ﹤0.01% |
5,604
+22
| +0.4% | +$2.96K |
|
|
CTXS
906
DELISTED
Citrix Systems Inc
CTXS
| $770K | ﹤0.01% |
6,945
+1,259
| +22% | +$135K |
|
907
Vertex Pharmaceuticals
VRTX
$121B
| $769K | ﹤0.01% |
3,515
+134
| +4% | +$27.1K |
|
908
Invesco Mortgage Capital
IVR
$776M
| $767K | ﹤0.01% |
4,608
-16
| -0.3% | -$2.56K |
|
|
PBBI
909
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $767K | ﹤0.01% |
50,600
| – | – |
|
910
iShares US Real Estate ETF
IYR
$4.59B
| $763K | ﹤0.01% |
8,198
-1,574
| -16% | -$146K |
|
911
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $763K | ﹤0.01% |
6,073
+908
| +18% | +$110K |
|
912
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $762K | ﹤0.01% |
18,133
+2,730
| +18% | +$110K |
|
913
Prologis
PLD
$138B
| $761K | ﹤0.01% |
8,532
-356
| -4% | -$31.6K |
|
914
NETSCOUT
NTCT
$2.86B
| $760K | ﹤0.01% |
31,559
-590
| -2% | -$13.9K |
|
|
FM
915
DELISTED
iShares Frontier and Select EM ETF
FM
| $760K | ﹤0.01% |
25,037
-309
| -1% | -$8.94K |
|
|
AMRN
916
CALL
Amarin Corp
AMRN
$284M
| $758K | ﹤0.01% |
4,550
+3,550
| +355% | +$1.35M |
|
917
Canadian Imperial Bank of Commerce
CM
$107B
| $757K | ﹤0.01% |
18,186
+690
| +4% | +$29.2K |
|
|
MXIM
918
DELISTED
Maxim Integrated Products
MXIM
| $756K | ﹤0.01% |
12,283
-69
| -0.6% | -$4.02K |
|
919
Qorvo
QRVO
$7.63B
| $755K | ﹤0.01% |
6,494
+1,102
| +20% | +$107K |
|
920
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $754K | ﹤0.01% |
21,365
+4,798
| +29% | +$169K |
|
921
Devon Energy
DVN
$51.9B
| $751K | ﹤0.01% |
28,918
+520
| +2% | +$11.7K |
|
922
Coca-Cola Europacific Partners
CCEP
$46.5B
| $749K | ﹤0.01% |
14,723
-4,599
| -24% | -$242K |
|
923
BCE
BCE
$19.9B
| $748K | ﹤0.01% |
16,147
+3,828
| +31% | +$183K |
|
924
Jabil
JBL
$32.8B
| $748K | ﹤0.01% |
18,097
+302
| +2% | +$11.6K |
|
925
Amplify Alternative Harvest ETF
MJ
$101M
| $745K | ﹤0.01% |
3,629
+1,337
| +58% | +$295K |
|
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.