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
DHI icon
1351
D.R. Horton
DHI
$41B
$329K ﹤0.01%
6,245
-1,090
-15% -$58.2K
STNE icon
1352
StoneCo
STNE
$2.62B
$329K ﹤0.01%
8,252
-376
-4% -$13.8K
TNL icon
1353
Travel + Leisure Co
TNL
$4.54B
$329K ﹤0.01%
6,361
+42
+0.7% +$2.01K
PVLA
1354
Palvella Therapeutics
PVLA
$1.98B
$329K ﹤0.01%
1,135
-62
-5% -$17.2K
PLYA
1355
DELISTED
Playa Hotels & Resorts
PLYA
$328K ﹤0.01%
39,000
– –
VXX icon
1356
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$328K ﹤0.01%
+339
New +$410K
DECK icon
1357
Deckers Outdoor
DECK
$13.3B
$327K ﹤0.01%
11,604
-1,554
-12% -$41.2K
CY
1358
DELISTED
Cypress Semiconductor
CY
$327K ﹤0.01%
14,017
+1,263
+10% +$29.5K
RFG icon
1359
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$326K ﹤0.01%
10,635
+165
+2% +$4.85K
RGA icon
1360
Reinsurance Group of America
RGA
$15.7B
$326K ﹤0.01%
1,999
-45
-2% -$7.28K
ANIK icon
1361
Anika Therapeutics
ANIK
$199M
$325K ﹤0.01%
6,262
+8
+0.1% +$465
RSPS icon
1362
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$325K ﹤0.01%
11,140
– –
TCOM icon
1363
Trip.com Group
TCOM
$27.5B
$325K ﹤0.01%
9,703
-4,343
-31% -$140K
IVOG icon
1364
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$323K ﹤0.01%
4,392
-526
-11% -$37.5K
TDC icon
1365
Teradata
TDC
$2.68B
$323K ﹤0.01%
12,069
+473
+4% +$13.2K
DSL
1366
DoubleLine Income Solutions Fund
DSL
$1.21B
$322K ﹤0.01%
+16,277
New +$323K
AYR
1367
DELISTED
Aircastle Ltd
AYR
$322K ﹤0.01%
10,053
-200
-2% -$5.78K
BANX
1368
ArrowMark Financial
BANX
$190M
$321K ﹤0.01%
14,396
-553
-4% -$12.5K
EQT icon
1369
EQT Corp
EQT
$33.2B
$319K ﹤0.01%
+29,310
New +$287K
ITCI
1370
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$319K ﹤0.01%
+9,300
New +$112K
IT icon
1371
Gartner
IT
$9.41B
$317K ﹤0.01%
2,060
-88
-4% -$13.4K
VKTX icon
1372
Viking Therapeutics
VKTX
$4.04B
$317K ﹤0.01%
39,573
-5,100
-11% -$37.2K
AVTA
1373
DELISTED
Avantax, Inc. Common Stock
AVTA
$317K ﹤0.01%
+12,125
New +$272K
HIL
1374
DELISTED
Hill International, Inc. Common Stock
HIL
$317K ﹤0.01%
100,350
– –
CMP icon
1375
Compass Minerals
CMP
$1.24B
$316K ﹤0.01%
5,179
-716
-12% -$40.6K
53 54
55
56 57

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.