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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
TNA icon
1276
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$370K ﹤0.01%
5,142
+110
+2% +$6.91K
FIHD
1277
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$370K ﹤0.01%
1,775
+577
+48% +$112K
BANF icon
1278
BancFirst
BANF
$3.92B
$369K ﹤0.01%
5,911
-2,000
-25% -$118K
CLM icon
1279
Cornerstone Strategic Value Fund
CLM
$2.17B
$369K ﹤0.01%
33,485
-235
-0.7% -$2.59K
HTD
1280
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$369K ﹤0.01%
13,500
– –
FDIS icon
1281
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$368K ﹤0.01%
7,627
+300
+4% +$14K
SNPS icon
1282
Synopsys
SNPS
$71.5B
$368K ﹤0.01%
2,645
-253
-9% -$34.7K
UNM icon
1283
Unum
UNM
$13.8B
$368K ﹤0.01%
12,616
-1,564
-11% -$45.5K
CFR icon
1284
Cullen/Frost Bankers
CFR
$10.3B
$367K ﹤0.01%
3,751
-1,659
-31% -$154K
ACBI
1285
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$367K ﹤0.01%
20,000
– –
EPR.PRE icon
1286
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$366K ﹤0.01%
9,575
-629
-6% -$24.3K
BOND icon
1287
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$365K ﹤0.01%
3,384
+50
+1% +$5.41K
EXG icon
1288
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$365K ﹤0.01%
41,543
-13,047
-24% -$111K
TKR icon
1289
Timken Company
TKR
$9.82B
$365K ﹤0.01%
6,486
-342
-5% -$17.3K
APHA
1290
DELISTED
Aphria Inc. Common Shares
APHA
$365K ﹤0.01%
69,993
-4,339
-6% -$21.3K
ARLP icon
1291
Alliance Resource Partners
ARLP
$3.18B
$364K ﹤0.01%
33,634
+871
+3% +$10.4K
SLF icon
1292
Sun Life Financial
SLF
$45.6B
$363K ﹤0.01%
7,957
– –
CPT icon
1293
Camden Property Trust
CPT
$11.3B
$361K ﹤0.01%
3,407
-662
-16% -$73.3K
RMD icon
1294
ResMed
RMD
$28.3B
$361K ﹤0.01%
2,329
+59
+3% +$8.5K
MDU icon
1295
MDU Resources
MDU
$4.44B
$360K ﹤0.01%
31,856
-1,065
-3% -$11.6K
CSII
1296
DELISTED
Cardiovascular Systems, Inc.
CSII
$360K ﹤0.01%
7,414
+10
+0.1% +$455
VEDL
1297
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$360K ﹤0.01%
41,731
+6,231
+18% +$52.1K
MIDD icon
1298
Middleby
MIDD
$6.05B
$359K ﹤0.01%
3,279
-15
-0.5% -$1.72K
ISCG icon
1299
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$358K ﹤0.01%
10,146
– –
JNK icon
1300
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$356K ﹤0.01%
3,249
+1,281
+65% +$139K
50 51
52
53 54

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Canada Pension Plan Investment Board
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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.