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Creative Planning

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
Cap. Flow
+$811M
Cap. Flow %
2.43%
Top 10 Hldgs %
54.46%
Holding
2,177
New
190
Increased
747
Reduced
824
Closed
175

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$178M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$125M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$123M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$91.1M
5
ZM icon
Zoom
ZM
+$86.6M

Top Sells

Rank Stock Value
1
VO icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.7M
5
SCHH icon
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
GWPH
1076
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$535K ﹤0.01%
5,116
-458
-8% -$51.4K
WHR icon
1077
Whirlpool
WHR
$2.42B
$534K ﹤0.01%
3,617
+411
+13% +$62.1K
MTD icon
1078
Mettler-Toledo International
MTD
$26.8B
$533K ﹤0.01%
672
+36
+6% +$26K
TQQQ icon
1079
ProShares UltraPro QQQ
TQQQ
$31.1B
$533K ﹤0.01%
49,288
-1,896
-4% -$17.3K
ADC icon
1080
Agree Realty
ADC
$9.68B
$532K ﹤0.01%
7,587
+171
+2% +$12.6K
JWN
1081
DELISTED
Nordstrom
JWN
$532K ﹤0.01%
12,995
-8,241
-39% -$305K
MGPI icon
1082
MGP Ingredients
MGPI
$378M
$530K ﹤0.01%
10,946
+521
+5% +$24.4K
EMN icon
1083
Eastman Chemical
EMN
$7.8B
$525K ﹤0.01%
6,626
-338
-5% -$26K
ETV
1084
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$525K ﹤0.01%
35,119
+903
+3% +$13.5K
RBCAA icon
1085
Republic Bancorp
RBCAA
$1.84B
$522K ﹤0.01%
11,150
– –
SFNC icon
1086
Simmons First National
SFNC
$3.35B
$522K ﹤0.01%
19,488
+10
+0.1% +$252
REGL icon
1087
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$521K ﹤0.01%
8,660
-460
-5% -$27.1K
NKX icon
1088
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
$520K ﹤0.01%
34,175
-1,174
-3% -$17.8K
IYF icon
1089
iShares US Financials ETF
IYF
$4.39B
$518K ﹤0.01%
7,526
+710
+10% +$47.1K
EPS icon
1090
WisdomTree US LargeCap Fund
EPS
$1.58B
$517K ﹤0.01%
14,102
-310
-2% -$10.9K
MXL icon
1091
MaxLinear
MXL
$6.49B
$517K ﹤0.01%
24,359
– –
CADE
1092
DELISTED
Cadence Bank
CADE
$516K ﹤0.01%
+16,439
New +$508K
ABM icon
1093
ABM Industries
ABM
$2.8B
$513K ﹤0.01%
13,605
+300
+2% +$11.2K
CASY icon
1094
Casey's General Stores
CASY
$31.9B
$513K ﹤0.01%
3,229
+148
+5% +$24.5K
FDS icon
1095
Factset
FDS
$9.05B
$513K ﹤0.01%
1,913
-291
-13% -$74.7K
EGBN icon
1096
Eagle Bancorp
EGBN
$867M
$512K ﹤0.01%
10,527
– –
JPIN icon
1097
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$512K ﹤0.01%
8,962
+44
+0.5% +$2.43K
PCI
1098
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$512K ﹤0.01%
20,320
+7,568
+59% +$190K
PDP icon
1099
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$511K ﹤0.01%
7,938
+53
+0.7% +$3.29K
WORK
1100
DELISTED
Slack Technologies, Inc.
WORK
$510K ﹤0.01%
22,686
+8,952
+65% +$199K
42 43
44
45 46

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Simplex Trading
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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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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.