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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 | |
|---|---|---|---|---|---|---|
|
NS
1251
DELISTED
NuStar Energy L.P.
NS
| $388K | ﹤0.01% |
15,026
-1,542
| -9% | -$42.9K |
|
1252
Alkermes
ALKS
$8.82B
| $386K | ﹤0.01% |
18,916
+409
| +2% | +$8.13K |
|
1253
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $386K | ﹤0.01% |
13,057
-6,875
| -34% | -$200K |
|
1254
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $386K | ﹤0.01% |
3,851
+156
| +4% | +$14.5K |
|
1255
Assured Guaranty
AGO
$3.78B
| $385K | ﹤0.01% |
7,847
-153
| -2% | -$7.32K |
|
|
TARO
1256
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $384K | ﹤0.01% |
4,365
| – | – |
|
1257
ArcelorMittal
MT
$50.4B
| $383K | ﹤0.01% |
21,863
+35
| +0.2% | +$567 |
|
1258
NewMarket
NEU
$7.17B
| $383K | ﹤0.01% |
787
-48
| -6% | -$23.1K |
|
1259
STMicroelectronics
STM
$46B
| $383K | ﹤0.01% |
14,246
-995
| -7% | -$23.5K |
|
1260
iShares MSCI Canada ETF
EWC
$6.04B
| $382K | ﹤0.01% |
12,776
-1,965
| -13% | -$57.3K |
|
1261
Howmet Aerospace
HWM
$116B
| $382K | ﹤0.01% |
16,192
+667
| +4% | +$14.9K |
|
1262
Sensata Technologies
ST
$6.65B
| $381K | ﹤0.01% |
7,073
+61
| +0.9% | +$3.13K |
|
1263
SFL Corp
SFL
$1.59B
| $380K | ﹤0.01% |
+26,143
| New | +$378K |
|
|
SRCL
1264
DELISTED
Stericycle Inc
SRCL
| $377K | ﹤0.01% |
5,913
+116
| +2% | +$6.86K |
|
1265
HNI Corp
HNI
$3B
| $375K | ﹤0.01% |
10,000
| – | – |
|
|
SNV
1266
DELISTED
Synovus
SNV
| $375K | ﹤0.01% |
9,561
-84
| -0.9% | -$3.09K |
|
1267
Upland Software
UPLD
$12M
| $375K | ﹤0.01% |
1,050
-300
| -22% | -$112K |
|
1268
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $374K | ﹤0.01% |
+11,074
| New | +$367K |
|
1269
Lantheus
LNTH
$6.82B
| $374K | ﹤0.01% |
18,253
| – | – |
|
1270
Northern Oil and Gas
NOG
$2.3B
| $373K | ﹤0.01% |
15,929
-62
| -0.4% | -$1.23K |
|
1271
PIMCO Dynamic Income Fund
PDI
$7.4B
| $373K | ﹤0.01% |
11,484
+1,887
| +20% | +$62.2K |
|
1272
Revvity
RVTY
$12.3B
| $373K | ﹤0.01% |
3,845
-331
| -8% | -$29.5K |
|
1273
Glacier Bancorp
GBCI
$6.55B
| $372K | ﹤0.01% |
8,095
+2,899
| +56% | +$125K |
|
|
PHK
1274
PIMCO High Income Fund
PHK
$861M
| $372K | ﹤0.01% |
49,543
+23,994
| +94% | +$184K |
|
1275
Chemed
CHE
$6.78B
| $371K | ﹤0.01% |
845
| – | – |
|
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.