We are live on ! Find out more
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
CVGW
1326
DELISTED
Calavo Growers
CVGW
$342K ﹤0.01%
3,776
+18
+0.5% +$1.61K
FFC
1327
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$342K ﹤0.01%
15,749
+1,134
+8% +$24.3K
LNC icon
1328
Lincoln National
LNC
$7.91B
$342K ﹤0.01%
5,792
-5,491
-49% -$323K
WH icon
1329
Wyndham Hotels & Resorts
WH
$5.46B
$342K ﹤0.01%
5,440
-742
-12% -$41.2K
ACB
1330
Aurora Cannabis
ACB
$165M
$340K ﹤0.01%
1,312
+32
+3% +$11.9K
COLM icon
1331
Columbia Sportswear
COLM
$3.19B
$340K ﹤0.01%
3,389
-135
-4% -$12.8K
GSY icon
1332
Invesco Ultra Short Duration ETF
GSY
$3.82B
$339K ﹤0.01%
+6,729
New +$339K
L icon
1333
Loews
L
$24.3B
$339K ﹤0.01%
6,452
-810
-11% -$40.9K
SPH icon
1334
Suburban Propane Partners
SPH
$1.23B
$338K ﹤0.01%
15,461
-2,935
-16% -$67.3K
BYD icon
1335
Boyd Gaming
BYD
$6.47B
$336K ﹤0.01%
11,222
+1,394
+14% +$39.2K
JEF icon
1336
Jefferies Financial Group
JEF
$12.9B
$336K ﹤0.01%
16,447
+209
+1% +$3.95K
B
1337
DELISTED
Barnes Group Inc.
B
$336K ﹤0.01%
5,423
-123
-2% -$7.11K
NWFL icon
1338
Norwood Financial Corp
NWFL
$355M
$335K ﹤0.01%
8,607
– –
PMO
1339
Franklin Municipal Opportunities Trust
PMO
$282M
$335K ﹤0.01%
25,444
– –
UPRO icon
1340
ProShares UltraPro S&P 500
UPRO
$5.1B
$335K ﹤0.01%
9,568
+998
+12% +$30.6K
JPST icon
1341
JPMorgan Ultra-Short Income ETF
JPST
$40B
$334K ﹤0.01%
6,621
-1,097
-14% -$55.4K
NG icon
1342
NovaGold Resources
NG
$2.6B
$334K ﹤0.01%
37,275
-700
-2% -$4.84K
NUV icon
1343
Nuveen Municipal Value Fund
NUV
$1.91B
$334K ﹤0.01%
31,169
+4,070
+15% +$42.8K
AMED
1344
DELISTED
Amedisys
AMED
$333K ﹤0.01%
1,993
+55
+3% +$8.18K
FCNCA icon
1345
First Citizens BancShares
FCNCA
$24.6B
$333K ﹤0.01%
626
– –
HIX
1346
Western Asset High Income Fund II
HIX
$352M
$332K ﹤0.01%
49,233
-2,160
-4% -$14.4K
MHK icon
1347
Mohawk Industries
MHK
$6.9B
$332K ﹤0.01%
2,432
-1,102
-31% -$150K
BALL icon
1348
Ball Corp
BALL
$17B
$331K ﹤0.01%
5,111
+128
+3% +$8.68K
ENR icon
1349
Energizer
ENR
$1.44B
$331K ﹤0.01%
+6,598
New +$304K
RTL
1350
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$330K ﹤0.01%
24,900
+4,247
+21% +$60.7K
52 53
54
55 56

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.