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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 | |
|---|---|---|---|---|---|---|
951
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $688K | ﹤0.01% |
47,127
-162
| -0.3% | -$2.34K |
|
952
Take-Two Interactive
TTWO
$43B
| $687K | ﹤0.01% |
5,609
+438
| +8% | +$53.3K |
|
953
Gen Digital
GEN
$15.6B
| $684K | ﹤0.01% |
26,821
+1,851
| +7% | +$45.2K |
|
|
ZNGA
954
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $684K | ﹤0.01% |
111,718
+98,630
| +754% | +$610K |
|
955
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $683K | ﹤0.01% |
12,701
+392
| +3% | +$20.8K |
|
956
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $682K | ﹤0.01% |
23,104
-1,670
| -7% | -$49.3K |
|
957
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $681K | ﹤0.01% |
10,468
| – | – |
|
958
Werner Enterprises
WERN
$2.54B
| $679K | ﹤0.01% |
18,660
-600
| -3% | -$21.9K |
|
|
EVRI
959
DELISTED
Everi Holdings
EVRI
| $678K | ﹤0.01% |
50,496
+27,366
| +118% | +$312K |
|
|
FRC
960
DELISTED
First Republic Bank
FRC
| $678K | ﹤0.01% |
5,770
-133
| -2% | -$14.4K |
|
961
Centene
CNC
$31.3B
| $677K | ﹤0.01% |
10,763
-14,298
| -57% | -$776K |
|
962
Infosys
INFY
$45B
| $677K | ﹤0.01% |
65,561
+1,234
| +2% | +$12.4K |
|
963
Allogene Therapeutics
ALLO
$601M
| $675K | ﹤0.01% |
26,000
| – | – |
|
964
Targa Resources
TRGP
$60.4B
| $675K | ﹤0.01% |
16,532
-1,513
| -8% | -$58.7K |
|
965
Newell Brands
NWL
$2.16B
| $672K | ﹤0.01% |
34,958
+6,282
| +22% | +$121K |
|
966
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $671K | ﹤0.01% |
12,251
+243
| +2% | +$12.9K |
|
967
Toro Company
TTC
$8.93B
| $671K | ﹤0.01% |
8,419
+43
| +0.5% | +$3.29K |
|
|
JPS
968
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $670K | ﹤0.01% |
66,839
-1,868
| -3% | -$18.7K |
|
969
Atlassian
TEAM
$22B
| $667K | ﹤0.01% |
5,542
+2,418
| +77% | +$294K |
|
|
WRK
970
DELISTED
WestRock Company
WRK
| $666K | ﹤0.01% |
15,517
-229
| -1% | -$8.93K |
|
971
Arcturus Therapeutics
ARCT
$157M
| $663K | ﹤0.01% |
60,971
| – | – |
|
972
Prosperity Bancshares
PB
$8.77B
| $662K | ﹤0.01% |
+9,206
| New | +$650K |
|
973
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $660K | ﹤0.01% |
19,839
+3,895
| +24% | +$126K |
|
|
HI
974
DELISTED
Hillenbrand
HI
| $659K | ﹤0.01% |
19,789
+5
| +0% | +$158 |
|
|
CDK
975
DELISTED
CDK Global, Inc.
CDK
| $658K | ﹤0.01% |
12,040
-50
| -0.4% | -$2.57K |
|
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.