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Creative Planning Portfolio holdings
AUM
$171B
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+6.15%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$33.3B
AUM Growth
+$2.6B
(+8.5%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
2,177
New
190
Increased
747
Reduced
824
Closed
174
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 Morningstar 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 | Miscellaneous | 79.66% |
| 2 | Technology | 4.75% |
| 3 | Financials | 4.71% |
| 4 | Healthcare | 2.08% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $26.5M | 0.08% |
347,038
+2,798
| +0.8% | +$205K |
|
102
UnitedHealth
UNH
$356B
| $26.3M | 0.08% |
89,562
-511
| -0.6% | -$134K |
|
103
Amgen
AMGN
$236B
| $25.6M | 0.08% |
106,185
+3,649
| +4% | +$804K |
|
104
NextEra Energy
NEE
$174B
| $25.4M | 0.08% |
419,712
-27,016
| -6% | -$1.58M |
|
105
iShares S&P 500 Growth ETF
IVW
$77.1B
| $25.2M | 0.08% |
519,976
-9,176
| -2% | -$425K |
|
106
IBM
IBM
$221B
| $24.8M | 0.07% |
193,599
-12,686
| -6% | -$1.65M |
|
107
State Street SPDR S&P International Small Cap ETF
GWX
$948M
| $24.6M | 0.07% |
771,958
+123,624
| +19% | +$3.81M |
|
|
CERN
108
DELISTED
Cerner Corp
CERN
| $24.3M | 0.07% |
330,918
+20,108
| +6% | +$1.39M |
|
109
Altria Group
MO
$115B
| $23.8M | 0.07% |
476,655
-12,089
| -2% | -$570K |
|
110
Philip Morris
PM
$284B
| $23.6M | 0.07% |
277,748
-5,921
| -2% | -$488K |
|
111
Monolithic Power Systems
MPWR
$60.1B
| $23.6M | 0.07% |
132,551
-1,029
| -0.8% | -$164K |
|
112
Dover
DOV
$26B
| $23.5M | 0.07% |
203,576
+3,444
| +2% | +$369K |
|
113
Starbucks
SBUX
$119B
| $23M | 0.07% |
261,960
-5,657
| -2% | -$482K |
|
114
Vanguard Morningstar Growth ETF
VUG
$228B
| $22.5M | 0.07% |
740,370
+20,016
| +3% | +$578K |
|
115
Oracle
ORCL
$457B
| $22.2M | 0.07% |
419,719
+3,947
| +0.9% | +$217K |
|
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $22M | 0.07% |
160,717
+790
| +0.5% | +$105K |
|
117
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $21.1M | 0.06% |
206,946
-9,842
| -5% | -$1.02M |
|
118
3M
MMM
$86.9B
| $21.1M | 0.06% |
143,009
+6,415
| +5% | +$898K |
|
119
Lowe's Companies
LOW
$115B
| $21M | 0.06% |
175,079
-38
| -0% | -$4.34K |
|
120
US Bancorp
USB
$98.7B
| $20.9M | 0.06% |
352,886
-3,344
| -0.9% | -$193K |
|
121
Bristol-Myers Squibb
BMY
$136B
| $20.8M | 0.06% |
324,394
+41,139
| +15% | +$2.36M |
|
122
CALL
Apple
AAPL
$4.67T
| $20.7M | 0.06% |
1,188,400
+214,400
| +22% | +$13.8M |
|
123
Tesla
TSLA
$1.4T
| $20.7M | 0.06% |
741,810
-220,140
| -23% | -$4.78M |
|
124
Schwab US Mid-Cap ETF
SCHM
$15B
| $20.3M | 0.06% |
1,013,526
-37,500
| -4% | -$726K |
|
125
Caterpillar
CAT
$374B
| $19.9M | 0.06% |
134,657
+4,316
| +3% | +$602K |
|
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 174 closed positions. Its largest new stake was CrowdStrike: 673,132 shares worth $8.39M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $76.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
- 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 Morningstar 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 174 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.