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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 | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$84.9B
| $14.2M | 0.04% |
67,271
+1,899
| +3% | +$370K |
|
152
Helen of Troy
HELE
$625M
| $14.2M | 0.04% |
78,723
+146
| +0.2% | +$23.4K |
|
153
Illinois Tool Works
ITW
$79.7B
| $13.8M | 0.04% |
76,773
-1,189
| -2% | -$201K |
|
154
Adobe
ADBE
$84.3B
| $13.8M | 0.04% |
41,734
+571
| +1% | +$168K |
|
155
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $13.6M | 0.04% |
360,948
-10,610
| -3% | -$396K |
|
156
Broadcom
AVGO
$1.87T
| $13.5M | 0.04% |
428,180
-6,250
| -1% | -$190K |
|
157
Southern Company
SO
$109B
| $13.4M | 0.04% |
211,113
-21,367
| -9% | -$1.32M |
|
158
Truist Financial
TFC
$62.5B
| $13.4M | 0.04% |
237,575
+58,591
| +33% | +$3.17M |
|
159
Medtronic
MDT
$105B
| $13.3M | 0.04% |
116,797
-2,201
| -2% | -$242K |
|
160
Texas Instruments
TXN
$260B
| $13.2M | 0.04% |
103,053
+3,366
| +3% | +$415K |
|
|
OPTU
161
Optimum Communications Inc
OPTU
$340M
| $13.2M | 0.04% |
482,072
| – | – |
|
162
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $13.1M | 0.04% |
285,438
-2,832
| -1% | -$121K |
|
163
Nike
NKE
$60.8B
| $12.9M | 0.04% |
127,003
+319
| +0.3% | +$30.1K |
|
164
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $12.6M | 0.04% |
208,946
-744
| -0.4% | -$42.7K |
|
165
Oneok
OKE
$58.7B
| $12.1M | 0.04% |
160,136
-1,868
| -1% | -$134K |
|
166
Gilead Sciences
GILD
$162B
| $12M | 0.04% |
184,167
-319
| -0.2% | -$20.8K |
|
167
Okta
OKTA
$23.7B
| $11.7M | 0.04% |
101,274
-16
| -0% | -$1.84K |
|
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $11.6M | 0.03% |
40,812
-321
| -0.8% | -$88.4K |
|
169
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $11.6M | 0.03% |
72,826
+377
| +0.5% | +$57.5K |
|
170
Mondelez International
MDLZ
$77.1B
| $11.5M | 0.03% |
209,262
-7,235
| -3% | -$387K |
|
171
American Tower
AMT
$76.7B
| $11.4M | 0.03% |
49,808
-1,489
| -3% | -$324K |
|
172
Sysco
SYY
$39.1B
| $11.3M | 0.03% |
132,428
+22
| +0% | +$1.78K |
|
173
SPDR Gold Trust
GLD
$130B
| $11.3M | 0.03% |
79,145
-118
| -0.1% | -$16.5K |
|
174
SiriusXM
SIRI
$10.1B
| $11.2M | 0.03% |
156,843
-925
| -0.6% | -$62.3K |
|
175
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
| $11.2M | 0.03% |
321,790
+158,521
| +97% | +$5.29M |
|
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.