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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 | |
|---|---|---|---|---|---|---|
1101
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $509K | ﹤0.01% |
11,470
+1,790
| +18% | +$76K |
|
1102
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
| $508K | ﹤0.01% |
+4,621
| New | +$506K |
|
1103
ITT
ITT
$17.5B
| $508K | ﹤0.01% |
6,870
+136
| +2% | +$9.04K |
|
1104
Omnicom Group
OMC
$22.7B
| $508K | ﹤0.01% |
6,272
-326
| -5% | -$25.5K |
|
1105
VOC Energy
VOC
$57.5M
| $507K | ﹤0.01% |
109,535
+7,567
| +7% | +$36.4K |
|
1106
Spire
SR
$4.92B
| $504K | ﹤0.01% |
6,044
+1,230
| +26% | +$101K |
|
1107
iShares Global REIT ETF
REET
$5.12B
| $502K | ﹤0.01% |
18,178
-99
| -0.5% | -$2.78K |
|
|
BIG
1108
DELISTED
Big Lots, Inc.
BIG
| $502K | ﹤0.01% |
17,471
+301
| +2% | +$6.95K |
|
1109
Flowers Foods
FLO
$1.64B
| $501K | ﹤0.01% |
23,056
-3,895
| -14% | -$84.6K |
|
1110
Equity Residential
EQR
$25.4B
| $499K | ﹤0.01% |
6,162
+104
| +2% | +$8.85K |
|
1111
Central Garden & Pet Co
CENT
$2.74B
| $498K | ﹤0.01% |
20,049
+49
| +0.2% | +$1.17K |
|
1112
InterDigital
IDCC
$6.68B
| $498K | ﹤0.01% |
9,138
-232
| -2% | -$12.8K |
|
1113
Winmark
WINA
$1.19B
| $497K | ﹤0.01% |
2,508
-2,000
| -44% | -$361K |
|
1114
Artesian Resources
ARTNA
$356M
| $494K | ﹤0.01% |
13,268
-700
| -5% | -$25.9K |
|
1115
Telus
TU
$16B
| $494K | ﹤0.01% |
25,506
| – | – |
|
1116
iShares Future Exponential Technologies ETF
XT
$3.77B
| $494K | ﹤0.01% |
11,556
-783
| -6% | -$31.9K |
|
1117
Huntington Ingalls Industries
HII
$11.3B
| $493K | ﹤0.01% |
1,963
+194
| +11% | +$46K |
|
1118
Kohl's
KSS
$2.03B
| $493K | ﹤0.01% |
9,671
-1,017
| -10% | -$51.7K |
|
1119
Vail Resorts
MTN
$5.19B
| $492K | ﹤0.01% |
2,053
-104
| -5% | -$24.6K |
|
1120
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $490K | ﹤0.01% |
12,150
+2,916
| +32% | +$111K |
|
1121
HDFC Bank
HDB
$119B
| $489K | ﹤0.01% |
15,448
-800
| -5% | -$24.4K |
|
1122
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $487K | ﹤0.01% |
14,317
+5,605
| +64% | +$188K |
|
1123
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $487K | ﹤0.01% |
25,008
+300
| +1% | +$5.57K |
|
1124
iShares US Transportation ETF
IYT
$2.33B
| $486K | ﹤0.01% |
9,948
| – | – |
|
1125
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $486K | ﹤0.01% |
12,345
+216
| +2% | +$7.97K |
|
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.