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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 | |
|---|---|---|---|---|---|---|
|
ABB
1001
DELISTED
ABB Ltd
ABB
| $622K | ﹤0.01% |
25,832
+4,310
| +20% | +$92.3K |
|
1002
WisdomTree US High Dividend Fund
DHS
$1.56B
| $614K | ﹤0.01% |
7,999
+326
| +4% | +$24.6K |
|
1003
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $614K | ﹤0.01% |
8,633
-1,081
| -11% | -$72.9K |
|
1004
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $613K | ﹤0.01% |
5,618
-1,414
| -20% | -$153K |
|
1005
First Trust Value Line Dividend Fund
FVD
$8.29B
| $611K | ﹤0.01% |
16,970
-497
| -3% | -$17.5K |
|
1006
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $607K | ﹤0.01% |
12,153
+1,308
| +12% | +$64.1K |
|
1007
Nice
NICE
$5.29B
| $606K | ﹤0.01% |
3,907
-338
| -8% | -$51.6K |
|
1008
WPP
WPP
$4.04B
| $606K | ﹤0.01% |
8,627
-1,095
| -11% | -$69.4K |
|
|
WDR
1009
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $606K | ﹤0.01% |
36,219
-938
| -3% | -$15.3K |
|
1010
Innospec
IOSP
$2.09B
| $604K | ﹤0.01% |
5,843
+1
| +0% | +$96 |
|
1011
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $603K | ﹤0.01% |
30,470
-430
| -1% | -$8.07K |
|
1012
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $603K | ﹤0.01% |
5,986
+423
| +8% | +$42.4K |
|
1013
McGrath RentCorp
MGRC
$2.94B
| $600K | ﹤0.01% |
+7,840
| New | +$569K |
|
1014
Banco Santander
SAN
$194B
| $600K | ﹤0.01% |
151,193
-24,766
| -14% | -$96.1K |
|
1015
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $599K | ﹤0.01% |
18,613
+8,800
| +90% | +$261K |
|
1016
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $598K | ﹤0.01% |
23,432
+260
| +1% | +$6.47K |
|
1017
ManpowerGroup
MAN
$2.39B
| $597K | ﹤0.01% |
6,143
+134
| +2% | +$12.3K |
|
1018
Fortinet
FTNT
$112B
| $596K | ﹤0.01% |
27,905
-55
| -0.2% | -$1.03K |
|
1019
New Jersey Resources
NJR
$6.06B
| $596K | ﹤0.01% |
13,363
-1,667
| -11% | -$72K |
|
|
DRE
1020
DELISTED
Duke Realty Corp.
DRE
| $596K | ﹤0.01% |
17,184
+50
| +0.3% | +$1.73K |
|
1021
Bank of Montreal
BMO
$125B
| $595K | ﹤0.01% |
7,681
-1,704
| -18% | -$128K |
|
1022
H&R Block
HRB
$5.18B
| $595K | ﹤0.01% |
25,357
+14,308
| +129% | +$344K |
|
1023
Neurocrine Biosciences
NBIX
$17.7B
| $591K | ﹤0.01% |
5,498
+210
| +4% | +$22K |
|
1024
Fair Isaac
FICO
$28.7B
| $590K | ﹤0.01% |
1,575
-116
| -7% | -$39K |
|
1025
IQVIA
IQV
$34.7B
| $590K | ﹤0.01% |
3,817
+618
| +19% | +$90.2K |
|
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.