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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
VMC icon
1451
Vulcan Materials
VMC
$36.3B
$275K ﹤0.01%
1,912
+417
+28% +$59.7K
USA icon
1452
Liberty All-Star Equity Fund
USA
$1.75B
$274K ﹤0.01%
40,459
-734
-2% -$4.8K
PRSU
1453
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$274K ﹤0.01%
4,058
+37
+0.9% +$2.4K
PBD icon
1454
Invesco Global Clean Energy ETF
PBD
$186M
$273K ﹤0.01%
19,070
-1,080
-5% -$14K
EMCF
1455
DELISTED
Emclaire Financial Corp
EMCF
$273K ﹤0.01%
8,394
– –
FDL icon
1456
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$272K ﹤0.01%
8,344
+2
+0% +$64
PSK icon
1457
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$272K ﹤0.01%
6,173
-5,597
-48% -$246K
FPF
1458
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$271K ﹤0.01%
11,492
– –
RHI icon
1459
Robert Half
RHI
$3.61B
$271K ﹤0.01%
4,289
– –
AAP icon
1460
Advance Auto Parts
AAP
$3.37B
$270K ﹤0.01%
1,684
-32
-2% -$5.13K
GAIN icon
1461
Gladstone Investment Corp
GAIN
$635M
$270K ﹤0.01%
20,405
-150
-0.7% -$2.03K
IYC icon
1462
iShares US Consumer Discretionary ETF
IYC
$1.12B
$270K ﹤0.01%
4,724
-3,120
-40% -$173K
ADAM
1463
Adamas Trust
ADAM
$777M
$270K ﹤0.01%
10,852
-491
-4% -$12.2K
LITE icon
1464
Lumentum
LITE
$59.4B
$269K ﹤0.01%
3,393
-640
-16% -$41.9K
PINS icon
1465
Pinterest
PINS
$12.4B
$269K ﹤0.01%
+14,445
New +$312K
WSO icon
1466
Watsco Inc
WSO
$14.9B
$269K ﹤0.01%
1,491
+245
+20% +$43.1K
MCA
1467
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$269K ﹤0.01%
18,904
– –
MORN icon
1468
Morningstar
MORN
$6.56B
$268K ﹤0.01%
1,774
-18
-1% -$2.76K
PAAS icon
1469
Pan American Silver
PAAS
$18.6B
$268K ﹤0.01%
11,303
+1,240
+12% +$23K
FULT icon
1470
Fulton Financial
FULT
$4.7B
$267K ﹤0.01%
15,347
-1,085
-7% -$18.4K
IQI icon
1471
Invesco Quality Municipal Securities
IQI
$526M
$267K ﹤0.01%
21,252
+948
+5% +$11.9K
UVXY icon
1472
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$267K ﹤0.01%
+8
New +$369K
VONV icon
1473
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$266K ﹤0.01%
4,444
+102
+2% +$5.89K
FIEE
1474
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$266K ﹤0.01%
1,444
-99
-6% -$16.9K
RDY icon
1475
Dr. Reddy's Laboratories
RDY
$9.82B
$265K ﹤0.01%
32,655
– –
57 58
59
60 61

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T. Rowe Price Investment Management
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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.