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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
(+8.5%)
Cap. Flow
+$811M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
2,177
New
190
Increased
747
Reduced
824
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$178M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$125M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$123M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$91.1M |
| 5 |
Zoom
ZM
|
+$86.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$20.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
United Parcel Service
UPS
$97B
| $19M | 0.06% |
162,004
-21,106
| -12% | -$2.5M |
|
127
iShares Select Dividend ETF
DVY
$23.6B
| $18.4M | 0.06% |
173,820
-11,362
| -6% | -$1.17M |
|
128
Qualcomm
QCOM
$180B
| $18.1M | 0.05% |
205,075
-4,962
| -2% | -$415K |
|
129
Lockheed Martin
LMT
$131B
| $18M | 0.05% |
46,234
+472
| +1% | +$181K |
|
130
Duke Energy
DUK
$101B
| $18M | 0.05% |
197,035
-1,981
| -1% | -$182K |
|
131
Honeywell
HON
$78B
| $17.7M | 0.05% |
106,371
-9,467
| -8% | -$1.55M |
|
132
Vanguard Information Technology ETF
VGT
$140B
| $17.7M | 0.05% |
579,616
+20,016
| +4% | +$573K |
|
133
Alibaba
BABA
$273B
| $17.7M | 0.05% |
83,469
+873
| +1% | +$164K |
|
|
AMJ
134
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17.6M | 0.05% |
808,137
-2,571,714
| -76% | -$55.3M |
|
|
AMRN
135
Amarin Corp
AMRN
$285M
| $17.6M | 0.05% |
40,962
+10,135
| +33% | +$3.85M |
|
136
Yum! Brands
YUM
$40.6B
| $17.5M | 0.05% |
174,101
-1,650
| -0.9% | -$171K |
|
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $17.5M | 0.05% |
327,264
+61
| +0% | +$3.27K |
|
138
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $16.3M | 0.05% |
273,240
-3,763
| -1% | -$216K |
|
139
Loop Industries
LOOP
$39.9M
| $16.2M | 0.05% |
1,639,715
-750
| -0% | -$8.07K |
|
140
Salesforce
CRM
$129B
| $15.6M | 0.05% |
96,042
+1,089
| +1% | +$171K |
|
141
Comcast
CMCSA
$78.3B
| $15.6M | 0.05% |
346,678
+5,205
| +2% | +$232K |
|
142
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $15.3M | 0.05% |
510,292
-162,638
| -24% | -$4.82M |
|
143
RTX Corp
RTX
$282B
| $15.2M | 0.05% |
161,380
+942
| +0.6% | +$85.5K |
|
144
Citigroup
C
$221B
| $15.1M | 0.05% |
188,956
-8,789
| -4% | -$649K |
|
145
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $14.9M | 0.04% |
217,105
-169
| -0.1% | -$11.3K |
|
146
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $14.7M | 0.04% |
779,004
+55,776
| +8% | +$1.01M |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $14.6M | 0.04% |
126,112
+1,153
| +0.9% | +$128K |
|
148
GE Aerospace
GE
$362B
| $14.6M | 0.04% |
262,310
-30,566
| -10% | -$1.58M |
|
149
Vanguard Mega Cap Growth ETF
MGK
$32B
| $14.4M | 0.04% |
495,490
-19,700
| -4% | -$544K |
|
|
FISV
150
Fiserv Inc
FISV
$26.6B
| $14.3M | 0.04% |
123,645
+1,056
| +0.9% | +$117K |
|
Similar funds
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.