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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
QCLN icon
1201
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$423K ﹤0.01%
17,005
+334
+2% +$7.54K
AAXJ icon
1202
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$422K ﹤0.01%
+5,741
New +$402K
KTF
1203
DWS Municipal Income Trust
KTF
$346M
$422K ﹤0.01%
37,266
+81
+0.2% +$928
DGRW icon
1204
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$421K ﹤0.01%
8,688
-746
-8% -$34.8K
B
1205
Barrick Mining
B
$62.2B
$421K ﹤0.01%
22,645
+895
+4% +$15.4K
PNF
1206
DELISTED
PIMCO New York Municipal Income Fund
PNF
$421K ﹤0.01%
30,486
+6,954
+30% +$98.8K
THG icon
1207
Hanover Insurance
THG
$7.63B
$421K ﹤0.01%
3,081
-830
-21% -$112K
UHAL icon
1208
U-Haul Holding Co
UHAL
$14B
$421K ﹤0.01%
11,190
-840
-7% -$31.9K
MLPI
1209
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$421K ﹤0.01%
21,691
+3,380
+18% +$64.2K
ILCB icon
1210
iShares Morningstar US Equity ETF
ILCB
$1.26B
$419K ﹤0.01%
9,092
– –
RMBS icon
1211
Rambus
RMBS
$10.4B
$419K ﹤0.01%
30,404
– –
RWO icon
1212
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$418K ﹤0.01%
8,112
+2,505
+45% +$130K
VWOB icon
1213
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$418K ﹤0.01%
5,133
+1,915
+60% +$154K
TSC
1214
DELISTED
TriState Capital Holdings, Inc.
TSC
$418K ﹤0.01%
16,000
– –
MDYG icon
1215
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$416K ﹤0.01%
7,280
+694
+11% +$38.2K
AKAM icon
1216
Akamai
AKAM
$16.8B
$414K ﹤0.01%
4,788
+892
+23% +$78K
Z icon
1217
Zillow
Z
$7.04B
$413K ﹤0.01%
+8,998
New +$335K
BKI
1218
DELISTED
Black Knight, Inc. Common Stock
BKI
$411K ﹤0.01%
6,374
-61
-0.9% -$3.78K
CLR
1219
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$410K ﹤0.01%
11,962
-224
-2% -$6.95K
CC icon
1220
Chemours
CC
$2.59B
$409K ﹤0.01%
22,588
-383
-2% -$6.36K
PXH icon
1221
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$409K ﹤0.01%
18,359
+3,077
+20% +$64.9K
SMAR
1222
DELISTED
Smartsheet Inc.
SMAR
$409K ﹤0.01%
9,097
-7,061
-44% -$292K
CNXM
1223
DELISTED
CNX Midstream Partners LP
CNXM
$407K ﹤0.01%
24,714
-20,166
-45% -$290K
EMXC icon
1224
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$406K ﹤0.01%
7,921
+921
+13% +$45.7K
SAM icon
1225
Boston Beer
SAM
$1.88B
$406K ﹤0.01%
1,074
+86
+9% +$32.4K
47 48
49
50 51

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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.