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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 | |
|---|---|---|---|---|---|---|
1176
CALL
Bank of America
BAC
$435B
| $441K | ﹤0.01% |
211,000
-22,400
| -10% | -$724K |
|
|
P
1177
Everpure Inc
P
$24.8B
| $441K | ﹤0.01% |
+25,774
| New | +$456K |
|
1178
United Airlines
UAL
$38.4B
| $441K | ﹤0.01% |
5,004
-25,238
| -83% | -$2.27M |
|
1179
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $440K | ﹤0.01% |
17,681
+95
| +0.5% | +$2.31K |
|
1180
Ryanair
RYAAY
$29.5B
| $440K | ﹤0.01% |
12,553
+138
| +1% | +$4.42K |
|
1181
SEI Investments
SEIC
$11.9B
| $439K | ﹤0.01% |
6,706
-195
| -3% | -$12.1K |
|
|
RAVN
1182
DELISTED
Raven Industries Inc
RAVN
| $438K | ﹤0.01% |
12,706
| – | – |
|
|
BZM
1183
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
| $438K | ﹤0.01% |
28,235
| – | – |
|
1184
Southwest Gas
SWX
$6.74B
| $437K | ﹤0.01% |
5,751
+57
| +1% | +$4.63K |
|
1185
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $437K | ﹤0.01% |
8,210
+541
| +7% | +$28.8K |
|
1186
New Mountain Finance
NMFC
$646M
| $436K | ﹤0.01% |
31,749
+7,654
| +32% | +$104K |
|
1187
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $436K | ﹤0.01% |
11,274
+1,602
| +17% | +$62K |
|
1188
Expedia Group
EXPE
$31.2B
| $435K | ﹤0.01% |
4,024
-2,029
| -34% | -$238K |
|
1189
Vanguard Communication Services ETF
VOX
$5.53B
| $435K | ﹤0.01% |
4,628
-92
| -2% | -$8.31K |
|
1190
APA Corp
APA
$12.8B
| $434K | ﹤0.01% |
16,941
-4,228
| -20% | -$95.7K |
|
1191
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $433K | ﹤0.01% |
3,846
+132
| +4% | +$14.9K |
|
1192
Ryman Hospitality Properties
RHP
$8.4B
| $433K | ﹤0.01% |
4,995
+45
| +0.9% | +$3.87K |
|
1193
iShares Global Healthcare ETF
IXJ
$4.11B
| $432K | ﹤0.01% |
6,285
+213
| +4% | +$13.8K |
|
1194
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $432K | ﹤0.01% |
9,134
-2,850
| -24% | -$129K |
|
1195
Match Group
MTCH
$8.84B
| $432K | ﹤0.01% |
5,258
-291
| -5% | -$21.2K |
|
1196
Bio-Rad Laboratories Class A
BIO
$8.42B
| $430K | ﹤0.01% |
1,161
+429
| +59% | +$151K |
|
1197
Dropbox
DBX
$6.81B
| $430K | ﹤0.01% |
24,005
+760
| +3% | +$14.3K |
|
1198
iShares US Financial Services ETF
IYG
$2.13B
| $429K | ﹤0.01% |
8,478
+3,840
| +83% | +$184K |
|
1199
Middlesex Water
MSEX
$1.05B
| $427K | ﹤0.01% |
6,714
| – | – |
|
1200
Barclays
BCS
$94.1B
| $426K | ﹤0.01% |
44,700
-22,721
| -34% | -$196K |
|
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.