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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 | |
|---|---|---|---|---|---|---|
|
S
976
DELISTED
Sprint Corporation
S
| $656K | ﹤0.01% |
125,839
+54,657
| +77% | +$320K |
|
977
UBS Group
UBS
$170B
| $652K | ﹤0.01% |
51,789
+6,055
| +13% | +$72K |
|
978
Expeditors International
EXPD
$22.9B
| $650K | ﹤0.01% |
8,335
-387
| -4% | -$29K |
|
979
Trustmark
TRMK
$2.73B
| $649K | ﹤0.01% |
+18,795
| New | +$649K |
|
980
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $647K | ﹤0.01% |
10,146
+1,125
| +12% | +$69.5K |
|
981
MGM Resorts International
MGM
$11.7B
| $645K | ﹤0.01% |
19,376
+773
| +4% | +$23.6K |
|
982
TC Energy
TRP
$73.5B
| $642K | ﹤0.01% |
12,047
-203
| -2% | -$10.4K |
|
983
Global X SuperDividend US ETF
DIV
$787M
| $640K | ﹤0.01% |
26,977
+6,070
| +29% | +$142K |
|
984
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $638K | ﹤0.01% |
13,103
+805
| +7% | +$36.8K |
|
985
Roper Technologies
ROP
$36.3B
| $637K | ﹤0.01% |
1,797
-173
| -9% | -$59.8K |
|
986
Henry Schein
HSIC
$9.74B
| $636K | ﹤0.01% |
9,525
-426
| -4% | -$28.2K |
|
987
iShares Global Tech ETF
IXN
$8.7B
| $636K | ﹤0.01% |
18,132
+408
| +2% | +$13.4K |
|
|
PPLI
988
People Inc
PPLI
$3.1B
| $635K | ﹤0.01% |
14,257
+526
| +4% | +$21.2K |
|
989
Martin Marietta Materials
MLM
$33.6B
| $635K | ﹤0.01% |
2,270
+148
| +7% | +$39.5K |
|
|
DOCU
990
DocuSign
DOCU
$9.63B
| $632K | ﹤0.01% |
8,530
-6,109
| -42% | -$420K |
|
991
Lennox International
LII
$18.8B
| $632K | ﹤0.01% |
2,592
-328
| -11% | -$81.3K |
|
992
National Grid
NGG
$82.7B
| $631K | ﹤0.01% |
11,392
-4,488
| -28% | -$231K |
|
993
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $631K | ﹤0.01% |
11,765
+4,949
| +73% | +$255K |
|
994
Dell
DELL
$283B
| $630K | ﹤0.01% |
24,189
-367
| -1% | -$9.55K |
|
995
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $630K | ﹤0.01% |
134,000
+24,000
| +22% | +$1.55M |
|
996
Brown-Forman Class B
BF.B
$12B
| $628K | ﹤0.01% |
9,284
+284
| +3% | +$18.4K |
|
|
VMW
997
DELISTED
VMware, Inc
VMW
| $626K | ﹤0.01% |
4,124
-6,272
| -60% | -$983K |
|
998
Nokia
NOK
$50.8B
| $625K | ﹤0.01% |
168,458
+14,093
| +9% | +$55.4K |
|
999
Ralph Lauren
RL
$22.2B
| $625K | ﹤0.01% |
5,329
+2
| +0% | +$211 |
|
1000
Wabtec
WAB
$51.1B
| $623K | ﹤0.01% |
8,012
-874
| -10% | -$64.7K |
|
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.