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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 | |
|---|---|---|---|---|---|---|
1226
Teladoc Health
TDOC
$1.58B
| $406K | ﹤0.01% |
4,855
+67
| +1% | +$5.1K |
|
1227
Cheniere Energy
CQP
$31.8B
| $404K | ﹤0.01% |
10,141
-5,230
| -34% | -$220K |
|
1228
Icon
ICLR
$12.8B
| $404K | ﹤0.01% |
2,345
+64
| +3% | +$9.87K |
|
1229
Sunoco
SUN
$14.2B
| $404K | ﹤0.01% |
13,211
-1,099
| -8% | -$34.6K |
|
1230
Ormat Technologies
ORA
$6.11B
| $403K | ﹤0.01% |
5,410
+1
| +0% | +$76 |
|
1231
Warner Bros
WBD
$64.6B
| $403K | ﹤0.01% |
12,296
+4,263
| +53% | +$128K |
|
1232
Acuity Brands
AYI
$9.88B
| $402K | ﹤0.01% |
2,914
+196
| +7% | +$25.2K |
|
1233
LyondellBasell Industries
LYB
$19.5B
| $402K | ﹤0.01% |
4,257
-393
| -8% | -$36K |
|
1234
QuinStreet
QNST
$870M
| $402K | ﹤0.01% |
26,250
| – | – |
|
1235
Noodles & Co
NDLS
$90.5M
| $401K | ﹤0.01% |
9,044
+25
| +0.3% | +$1.1K |
|
|
CEQP
1236
DELISTED
Crestwood Equity Partners LP
CEQP
| $401K | ﹤0.01% |
13,005
| – | – |
|
1237
DXC Technology
DXC
$1.63B
| $400K | ﹤0.01% |
10,647
-1,032
| -9% | -$33.7K |
|
1238
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $400K | ﹤0.01% |
16,050
-4,450
| -22% | -$107K |
|
1239
First Financial Bankshares
FFIN
$4.97B
| $398K | ﹤0.01% |
11,350
-5,957
| -34% | -$205K |
|
1240
Lear
LEA
$7.19B
| $397K | ﹤0.01% |
2,890
-636
| -18% | -$78.8K |
|
1241
Invesco Large Cap Value ETF
PWV
$1.66B
| $396K | ﹤0.01% |
9,575
| – | – |
|
1242
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $396K | ﹤0.01% |
10,831
+2,552
| +31% | +$88.9K |
|
1243
NCR Voyix
VYX
$1.06B
| $396K | ﹤0.01% |
18,357
-111
| -0.6% | -$2.16K |
|
|
LMRK
1244
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $395K | ﹤0.01% |
24,055
+5,620
| +30% | +$94.8K |
|
|
CADE
1245
DELISTED
Cadence Bancorporation
CADE
| $394K | ﹤0.01% |
21,732
+6,553
| +43% | +$110K |
|
1246
Prospect Capital
PSEC
$1.06B
| $391K | ﹤0.01% |
60,708
-3,825
| -6% | -$24.9K |
|
1247
Bio-Techne
TECH
$11.2B
| $391K | ﹤0.01% |
7,128
-104
| -1% | -$5.46K |
|
|
TWO
1248
Two Harbors Investment
TWO
$1.27B
| $390K | ﹤0.01% |
6,672
+1,509
| +29% | +$85.5K |
|
1249
FS Bancorp
FSBW
$324M
| $389K | ﹤0.01% |
12,208
| – | – |
|
1250
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $388K | ﹤0.01% |
11,679
| – | – |
|
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.