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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 | |
|---|---|---|---|---|---|---|
1151
VanEck Mortgage REIT Income ETF
MORT
$370M
| $465K | ﹤0.01% |
19,387
+7,600
| +64% | +$179K |
|
1152
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $464K | ﹤0.01% |
40,000
-20,000
| -33% | -$1.29M |
|
1153
Amcor
AMCR
$20.6B
| $463K | ﹤0.01% |
8,546
+328
| +4% | +$16.4K |
|
1154
RPC Inc
RES
$1.24B
| $463K | ﹤0.01% |
88,314
+500
| +0.6% | +$2.24K |
|
1155
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $463K | ﹤0.01% |
319
-14
| -4% | -$20.7K |
|
|
MIC
1156
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $463K | ﹤0.01% |
10,811
-302
| -3% | -$12.5K |
|
1157
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $462K | ﹤0.01% |
19,112
+113
| +0.6% | +$2.7K |
|
1158
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $462K | ﹤0.01% |
14,631
-293
| -2% | -$8.88K |
|
1159
Globe Life
GL
$13.5B
| $462K | ﹤0.01% |
4,394
-298
| -6% | -$29.7K |
|
|
VRNT
1160
DELISTED
Verint Systems
VRNT
| $461K | ﹤0.01% |
16,356
| – | – |
|
|
RESE
1161
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $461K | ﹤0.01% |
14,020
| – | – |
|
1162
Brady Corp
BRC
$4.45B
| $458K | ﹤0.01% |
8,006
| – | – |
|
1163
Flowserve
FLS
$9.25B
| $454K | ﹤0.01% |
9,114
+4,123
| +83% | +$197K |
|
1164
Omnicell
OMCL
$1.86B
| $454K | ﹤0.01% |
5,560
-99
| -2% | -$7.59K |
|
|
HES
1165
DELISTED
Hess
HES
| $453K | ﹤0.01% |
6,785
-786
| -10% | -$51.4K |
|
|
DNKN
1166
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $452K | ﹤0.01% |
5,983
+584
| +11% | +$44.1K |
|
1167
Idacorp
IDA
$8.23B
| $451K | ﹤0.01% |
4,221
+43
| +1% | +$4.6K |
|
1168
Old National Bancorp
ONB
$10.1B
| $451K | ﹤0.01% |
24,642
+7,600
| +45% | +$136K |
|
1169
Service Corp International
SCI
$11.4B
| $451K | ﹤0.01% |
9,797
+14
| +0.1% | +$631 |
|
1170
Beazer Homes USA
BZH
$907M
| $449K | ﹤0.01% |
31,753
+3,609
| +13% | +$54.7K |
|
1171
Iridium Communications
IRDM
$4.85B
| $449K | ﹤0.01% |
+18,236
| New | +$437K |
|
1172
Enviri
NVRI
$621M
| $448K | ﹤0.01% |
19,472
| – | – |
|
1173
PG&E
PCG
$47.8B
| $447K | ﹤0.01% |
41,138
+21,591
| +110% | +$185K |
|
1174
VanEck High Yield Muni ETF
HYD
$4.44B
| $446K | ﹤0.01% |
+6,963
| New | +$447K |
|
|
FLY
1175
DELISTED
Fly Leasing Limited
FLY
| $445K | ﹤0.01% |
22,729
-13,956
| -38% | -$278K |
|
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.