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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 | |
|---|---|---|---|---|---|---|
1751
BGC Group
BGC
$5.58B
| $95K | ﹤0.01% |
16,025
-1,850
| -10% | -$10.4K |
|
1752
Fortuna Silver Mines
FSM
$2.59B
| $95K | ﹤0.01% |
23,350
+3,850
| +20% | +$12.6K |
|
|
CRC
1753
DELISTED
California Resources Corporation
CRC
| $95K | ﹤0.01% |
10,542
-26
| -0.2% | -$211 |
|
|
ENLC
1754
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $94K | ﹤0.01% |
15,342
-2,879
| -16% | -$17.5K |
|
|
AAIC
1755
DELISTED
Arlington Asset Investment Corp.
AAIC
| $94K | ﹤0.01% |
16,874
| – | – |
|
1756
Riverview Bancorp
RVSB
$107M
| $93K | ﹤0.01% |
11,293
+1
| +0% | +$7 |
|
|
QVCGA
1757
DELISTED
QVC Group Inc Series A
QVCGA
| $93K | ﹤0.01% |
227
-7
| -3% | -$3.15K |
|
1758
ASE Group
ASX
$80.8B
| $92K | ﹤0.01% |
+16,512
| New | +$84.7K |
|
1759
Comstock Resources
CRK
$3.97B
| $91K | ﹤0.01% |
+11,000
| New | +$76.8K |
|
1760
Target Hospitality
TH
$1.61B
| $91K | ﹤0.01% |
18,160
| – | – |
|
1761
NatWest
NWG
$71.5B
| $90K | ﹤0.01% |
12,983
+86
| +0.7% | +$538 |
|
|
NPTN
1762
DELISTED
NEOPHOTONICS CORP
NPTN
| $88K | ﹤0.01% |
+10,000
| New | +$74.8K |
|
1763
Electromed
ELMD
$318M
| $87K | ﹤0.01% |
10,114
-3,000
| -23% | -$23.7K |
|
|
MCR
1764
DELISTED
MFS Charter Income Trust
MCR
| $87K | ﹤0.01% |
10,339
+200
| +2% | +$1.67K |
|
1765
PUT
Tesla
TSLA
$1.24T
| $87K | ﹤0.01% |
54,000
+24,000
| +80% | +$521K |
|
|
HDSN
1766
Hudson Technologies
HDSN
$267M
| $86K | ﹤0.01% |
88,450
-1,000
| -1% | -$672 |
|
|
LEO
1767
BNY Mellon Strategic Municipals
LEO
$387M
| $86K | ﹤0.01% |
10,100
-1,365
| -12% | -$11.6K |
|
|
CPRX
1768
DELISTED
Catalyst Pharmaceutical
CPRX
| $85K | ﹤0.01% |
22,725
+6,975
| +44% | +$32.6K |
|
1769
CALL
Synchrony
SYF
$23.7B
| $85K | ﹤0.01% |
+6,000
| New | +$215K |
|
|
FAX
1770
abrdn Asia-Pacific Income Fund
FAX
$590M
| $83K | ﹤0.01% |
3,259
-1,373
| -30% | -$35.1K |
|
1771
Planet Fitness
PLNT
$4.23B
| $82K | ﹤0.01% |
+1,100
| New | +$74.1K |
|
|
MDR
1772
DELISTED
McDermott International
MDR
| $82K | ﹤0.01% |
121,501
+30,173
| +33% | +$38.6K |
|
1773
Akebia Therapeutics
AKBA
$327M
| $81K | ﹤0.01% |
12,870
-3,692
| -22% | -$17.5K |
|
|
SILV
1774
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $80K | ﹤0.01% |
11,835
-2,000
| -14% | -$11.8K |
|
1775
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $79K | ﹤0.01% |
27,900
+24,000
| +615% | +$1.62M |
|
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.