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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 | |
|---|---|---|---|---|---|---|
|
AXON
926
Axon Enterprise
AXON
$40.5B
| $744K | ﹤0.01% |
10,157
+26
| +0.3% | +$1.65K |
|
927
Incyte
INCY
$23.5B
| $742K | ﹤0.01% |
8,501
-4,170
| -33% | -$356K |
|
928
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $740K | ﹤0.01% |
14,837
-482
| -3% | -$23K |
|
|
AERI
929
DELISTED
Aerie Pharmaceuticals
AERI
| $740K | ﹤0.01% |
30,600
+860
| +3% | +$17.8K |
|
|
WBC
930
DELISTED
WABCO HOLDINGS INC.
WBC
| $740K | ﹤0.01% |
5,464
+9
| +0.2% | +$1.21K |
|
931
Hasbro
HAS
$12.6B
| $739K | ﹤0.01% |
6,995
-447
| -6% | -$46.5K |
|
|
HDV
932
iShares Core High Dividend ETF
HDV
$14.4B
| $738K | ﹤0.01% |
37,605
-135
| -0.4% | -$2.58K |
|
|
SPLK
933
DELISTED
Splunk Inc
SPLK
| $738K | ﹤0.01% |
4,929
-439
| -8% | -$57.6K |
|
934
ALPS Strategic Income Fund
RIGS
$60.4M
| $735K | ﹤0.01% |
29,540
+10,900
| +58% | +$271K |
|
935
Hilltop Holdings
HTH
$2.29B
| $731K | ﹤0.01% |
29,314
| – | – |
|
936
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $728K | ﹤0.01% |
11,077
+1,765
| +19% | +$112K |
|
937
iShares Mortgage Real Estate ETF
REM
$542M
| $727K | ﹤0.01% |
16,333
+2,773
| +20% | +$120K |
|
938
Pultegroup
PHM
$24.5B
| $721K | ﹤0.01% |
18,575
-372
| -2% | -$14.5K |
|
939
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $721K | ﹤0.01% |
11,171
+730
| +7% | +$45K |
|
940
Cirrus Logic
CRUS
$6.74B
| $718K | ﹤0.01% |
8,710
| – | – |
|
941
DMC Global
BOOM
$121M
| $715K | ﹤0.01% |
+15,910
| New | +$707K |
|
942
CDW
CDW
$17.1B
| $713K | ﹤0.01% |
4,995
+976
| +24% | +$129K |
|
|
CS
943
DELISTED
Credit Suisse Group
CS
| $709K | ﹤0.01% |
52,726
+463
| +0.9% | +$5.92K |
|
944
Amplify Mobile Payments ETF
IPAY
$154M
| $708K | ﹤0.01% |
14,281
-200
| -1% | -$9.52K |
|
945
Neogen
NEOG
$2.05B
| $707K | ﹤0.01% |
21,670
+132
| +0.6% | +$4.34K |
|
946
Navigator Holdings
NVGS
$1.34B
| $706K | ﹤0.01% |
52,388
+2,457
| +5% | +$29.1K |
|
947
MPLX
MPLX
$59.5B
| $702K | ﹤0.01% |
27,581
-9,097
| -25% | -$232K |
|
948
Suncor Energy
SU
$77.7B
| $697K | ﹤0.01% |
21,236
+654
| +3% | +$20.4K |
|
949
iShares MSCI India ETF
INDA
$6.71B
| $696K | ﹤0.01% |
19,794
+686
| +4% | +$23.5K |
|
|
PCTI
950
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $696K | ﹤0.01% |
+82,200
| New | +$683K |
|
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.