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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 | |
|---|---|---|---|---|---|---|
76
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $37.6M | 0.11% |
1,309,961
+114,595
| +10% | +$3.2M |
|
77
Vanguard Value ETF
VTV
$188B
| $37.5M | 0.11% |
312,549
-3,547
| -1% | -$409K |
|
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $37.3M | 0.11% |
1,142,809
+473,316
| +71% | +$14.8M |
|
79
Merck
MRK
$322B
| $36.9M | 0.11% |
424,675
+13,926
| +3% | +$1.14M |
|
80
Energy Transfer Partners
ET
$70.3B
| $36.8M | 0.11% |
2,865,858
-222,426
| -7% | -$2.74M |
|
81
Verizon
VZ
$183B
| $36.7M | 0.11% |
598,485
+15,821
| +3% | +$954K |
|
82
Global Payments
GPN
$21.3B
| $36.6M | 0.11% |
200,639
+3,944
| +2% | +$677K |
|
83
NVIDIA
NVDA
$5.06T
| $36M | 0.11% |
6,116,600
-862,600
| -12% | -$4.49M |
|
84
Cisco
CSCO
$444B
| $35.1M | 0.11% |
731,980
+24,434
| +3% | +$1.14M |
|
85
Walmart Inc
WMT
$863B
| $34.6M | 0.1% |
873,552
+16,902
| +2% | +$671K |
|
86
Pfizer
PFE
$143B
| $34.2M | 0.1% |
919,575
-26,486
| -3% | -$943K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$110B
| $34M | 0.1% |
273,038
+12,905
| +5% | +$1.56M |
|
88
AbbVie
ABBV
$454B
| $32.4M | 0.1% |
365,630
-7,742
| -2% | -$643K |
|
89
iShares Select U.S. REIT ETF
ICF
$2.08B
| $32M | 0.1% |
547,702
-13,176
| -2% | -$775K |
|
90
Abbott
ABT
$175B
| $31M | 0.09% |
356,790
-2,895
| -0.8% | -$242K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $30.7M | 0.09% |
683,412
-11,666
| -2% | -$501K |
|
92
Coca-Cola
KO
$349B
| $29.5M | 0.09% |
533,024
-68,858
| -11% | -$3.7M |
|
93
Costco
COST
$411B
| $29.1M | 0.09% |
99,167
+4,202
| +4% | +$1.25M |
|
94
Wells Fargo
WFC
$261B
| $28.2M | 0.08% |
524,662
-8,986
| -2% | -$471K |
|
95
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $28M | 0.08% |
528,632
+52,298
| +11% | +$2.67M |
|
96
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $27.8M | 0.08% |
1,039,582
-20,992
| -2% | -$563K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $27.4M | 0.08% |
510,130
-2,061
| -0.4% | -$107K |
|
98
iShares Russell 2000 ETF
IWM
$81.2B
| $27.4M | 0.08% |
165,189
+3,246
| +2% | +$513K |
|
99
Mastercard
MA
$469B
| $26.6M | 0.08% |
89,001
+1,013
| +1% | +$286K |
|
100
Netflix
NFLX
$287B
| $26.6M | 0.08% |
821,120
-91,900
| -10% | -$2.72M |
|
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.