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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 | |
|---|---|---|---|---|---|---|
1026
Apple Hospitality REIT
APLE
$3.96B
| $589K | ﹤0.01% |
36,225
+2,300
| +7% | +$37.2K |
|
1027
TechnipFMC
FTI
$30.6B
| $588K | ﹤0.01% |
36,846
+34
| +0.1% | +$527 |
|
1028
M&T Bank
MTB
$36.2B
| $588K | ﹤0.01% |
3,464
-733
| -17% | -$119K |
|
1029
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $587K | ﹤0.01% |
40,007
-42,483
| -52% | -$608K |
|
|
HBI
1030
DELISTED
Hanesbrands
HBI
| $587K | ﹤0.01% |
39,524
-518
| -1% | -$7.88K |
|
1031
Patterson-UTI
PTEN
$3.87B
| $583K | ﹤0.01% |
55,539
+5,381
| +11% | +$48.7K |
|
1032
State Street
STT
$50.9B
| $583K | ﹤0.01% |
7,376
-2,544
| -26% | -$179K |
|
1033
Gabelli Equity Trust
GAB
$1.74B
| $581K | ﹤0.01% |
97,551
+21,062
| +28% | +$125K |
|
1034
Invesco Value Municipal Income Trust
IIM
$583M
| $580K | ﹤0.01% |
37,887
+2,646
| +8% | +$40.8K |
|
1035
California Water Service
CWT
$3.04B
| $579K | ﹤0.01% |
11,238
-114
| -1% | -$5.95K |
|
|
GAM
1036
General American Investors Company
GAM
$1.54B
| $579K | ﹤0.01% |
15,336
+36
| +0.2% | +$1.33K |
|
1037
Under Armour Class C
UA
$2.92B
| $579K | ﹤0.01% |
30,192
+2,150
| +8% | +$37.8K |
|
1038
Allison Transmission
ALSN
$10.1B
| $578K | ﹤0.01% |
11,960
| – | – |
|
1039
Pennant Group
PNTG
$1.43B
| $578K | ﹤0.01% |
+17,484
| New | +$400K |
|
1040
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $577K | ﹤0.01% |
11,607
+4,352
| +60% | +$202K |
|
1041
JD.com
JD
$40.8B
| $576K | ﹤0.01% |
16,362
+2,725
| +20% | +$87.9K |
|
1042
Invesco Financial Preferred ETF
PGF
$676M
| $572K | ﹤0.01% |
30,297
-755
| -2% | -$14.2K |
|
1043
Marvell Technology
MRVL
$174B
| $570K | ﹤0.01% |
21,457
+12,148
| +130% | +$308K |
|
1044
DaVita
DVA
$15.1B
| $567K | ﹤0.01% |
7,551
-2,121
| -22% | -$141K |
|
1045
Agnico Eagle Mines
AEM
$72.6B
| $565K | ﹤0.01% |
9,166
+2,300
| +33% | +$134K |
|
1046
Graco
GGG
$12.9B
| $565K | ﹤0.01% |
10,864
-71
| -0.6% | -$3.39K |
|
1047
Thomson Reuters
TRI
$39.4B
| $565K | ﹤0.01% |
7,489
+311
| +4% | +$22.6K |
|
1048
Cooper Companies
COO
$13.7B
| $564K | ﹤0.01% |
7,024
+316
| +5% | +$23.8K |
|
1049
Golar LNG
GLNG
$4.95B
| $564K | ﹤0.01% |
39,665
+8,565
| +28% | +$116K |
|
1050
AGCO
AGCO
$8.78B
| $563K | ﹤0.01% |
7,287
+8
| +0.1% | +$614 |
|
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.