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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
DFE icon
1376
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$316K ﹤0.01%
4,837
-69
-1% -$4.14K
FXH icon
1377
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$315K ﹤0.01%
3,739
+229
+7% +$18.1K
GUNR icon
1378
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$314K ﹤0.01%
9,363
-6,018
-39% -$192K
TRN icon
1379
Trinity Industries
TRN
$2.97B
$313K ﹤0.01%
14,110
-1,669
-11% -$34K
FUN icon
1380
Cedar Fair
FUN
$1.78B
$312K ﹤0.01%
5,619
-970
-15% -$54.6K
IPGP icon
1381
IPG Photonics
IPGP
$3.89B
$312K ﹤0.01%
2,156
-237
-10% -$33K
MDB icon
1382
MongoDB
MDB
$24B
$312K ﹤0.01%
2,370
-50
-2% -$6.57K
PHG icon
1383
Philips
PHG
$25.4B
$312K ﹤0.01%
8,052
-177
-2% -$6.4K
SITC icon
1384
SITE Centers
SITC
$230M
$312K ﹤0.01%
28,536
+2
+0% +$23
LSI
1385
DELISTED
Life Storage, Inc.
LSI
$311K ﹤0.01%
4,307
-256
-6% -$18.3K
ADX icon
1386
Adams Diversified Equity Fund
ADX
$3.17B
$310K ﹤0.01%
19,687
+254
+1% +$4.04K
DWX icon
1387
State Street SPDR S&P International Dividend ETF
DWX
$521M
$310K ﹤0.01%
7,718
+391
+5% +$15.6K
PML
1388
PIMCO Municipal Income Fund II
PML
$485M
$310K ﹤0.01%
19,553
+8,671
+80% +$136K
CUBE icon
1389
CubeSmart
CUBE
$9.53B
$308K ﹤0.01%
9,797
– –
EQM
1390
DELISTED
EQM Midstream Partners, LP
EQM
$308K ﹤0.01%
10,312
+730
+8% +$20.3K
XSVM icon
1391
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$307K ﹤0.01%
9,056
+97
+1% +$3.11K
FTGC icon
1392
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$306K ﹤0.01%
16,180
-1,800
-10% -$33.3K
GCC icon
1393
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$306K ﹤0.01%
16,298
-486
-3% -$8.77K
HP icon
1394
Helmerich & Payne
HP
$3.53B
$306K ﹤0.01%
6,742
-2,624
-28% -$105K
KRNY icon
1395
Kearny Financial
KRNY
$592M
$306K ﹤0.01%
22,101
– –
SFIX
1396
Stitch Fix
SFIX
$478M
$305K ﹤0.01%
11,881
-1,695
-12% -$39.4K
ATRO icon
1397
Astronics
ATRO
$3.45B
$302K ﹤0.01%
12,960
– –
BOKF icon
1398
BOK Financial
BOKF
$8.64B
$302K ﹤0.01%
3,454
-205
-6% -$16.7K
KTB icon
1399
Kontoor Brands
KTB
$4.62B
$302K ﹤0.01%
7,191
-893
-11% -$33.7K
R icon
1400
Ryder
R
$10.3B
$302K ﹤0.01%
5,561
-167
-3% -$8.69K
54 55
56
57 58

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Sumitomo Mitsui Trust Group
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First Trust Advisors
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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.