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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 | |
|---|---|---|---|---|---|---|
1051
FS KKR Capital
FSK
$2.98B
| $557K | ﹤0.01% |
22,719
-1,657
| -7% | -$39.6K |
|
1052
Uber
UBER
$134B
| $557K | ﹤0.01% |
18,726
+822
| +5% | +$24.4K |
|
1053
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $555K | ﹤0.01% |
5,530
+1,262
| +30% | +$128K |
|
1054
Tilray
TLRY
$479M
| $554K | ﹤0.01% |
3,235
+980
| +43% | +$203K |
|
|
CPE
1055
DELISTED
Callon Petroleum Company
CPE
| $553K | ﹤0.01% |
+11,446
| New | +$474K |
|
1056
ScottsMiracle-Gro
SMG
$4.03B
| $551K | ﹤0.01% |
5,187
-35
| -0.7% | -$3.58K |
|
1057
Fortune Brands Innovations
FBIN
$6.12B
| $550K | ﹤0.01% |
9,846
+25
| +0.3% | +$1.31K |
|
1058
XPO
XPO
$25B
| $549K | ﹤0.01% |
19,919
+11,696
| +142% | +$321K |
|
1059
Sibanye-Stillwater
SBSW
$5.92B
| $548K | ﹤0.01% |
55,233
+2,440
| +5% | +$18.9K |
|
1060
T-Mobile US
TMUS
$193B
| $547K | ﹤0.01% |
6,978
+1,874
| +37% | +$147K |
|
1061
First Bancorp
FBNC
$2.6B
| $546K | ﹤0.01% |
13,684
| – | – |
|
|
BKN
1062
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $545K | ﹤0.01% |
35,009
+3,009
| +9% | +$46.5K |
|
1063
Webster Financial
WBS
$12.3B
| $545K | ﹤0.01% |
10,212
+305
| +3% | +$14.7K |
|
1064
Extra Space Storage
EXR
$31.2B
| $543K | ﹤0.01% |
5,142
-12
| -0.2% | -$1.31K |
|
1065
Franco-Nevada
FNV
$41.4B
| $543K | ﹤0.01% |
5,252
-34
| -0.6% | -$3.29K |
|
|
ATAXZ
1066
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $543K | ﹤0.01% |
70,572
-3,000
| -4% | -$23.1K |
|
|
SCHR
1067
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $542K | ﹤0.01% |
19,736
-1,456
| -7% | -$40.2K |
|
|
HZNP
1068
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $542K | ﹤0.01% |
14,972
+27
| +0.2% | +$828 |
|
1069
Invesco Senior Loan ETF
BKLN
$7.1B
| $541K | ﹤0.01% |
23,715
-5,708
| -19% | -$129K |
|
1070
Regenxbio
RGNX
$623M
| $541K | ﹤0.01% |
13,200
-200
| -1% | -$7.9K |
|
1071
VanEck Oil Services ETF
OIH
$2.06B
| $540K | ﹤0.01% |
2,039
+1,333
| +189% | +$319K |
|
1072
Equinix
EQIX
$107B
| $539K | ﹤0.01% |
924
-28
| -3% | -$15.7K |
|
1073
CGI
GIB
$13.9B
| $539K | ﹤0.01% |
6,438
+2,011
| +45% | +$162K |
|
1074
iShares Core S&P US Value ETF
IUSV
$27.2B
| $539K | ﹤0.01% |
8,551
-193
| -2% | -$11.6K |
|
1075
Under Armour
UAA
$3B
| $536K | ﹤0.01% |
24,819
-499
| -2% | -$9.69K |
|
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.