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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
RLH
1801
DELISTED
Red Lions Hotel Corporation
RLH
$63K ﹤0.01%
17,000
– –
OPK icon
1802
Opko Health
OPK
$921M
$61K ﹤0.01%
41,451
-3,230
-7% -$5.41K
ABEV icon
1803
Ambev
ABEV
$47.3B
$60K ﹤0.01%
12,800
-1,583
-11% -$7.02K
PBT
1804
Permian Basin Royalty Trust
PBT
$1.36B
$59K ﹤0.01%
15,181
-1,000
-6% -$4.03K
ALGN icon
1805
CALL
Align Technology
ALGN
$12B
$58K ﹤0.01%
800
– –
SEED icon
1806
Origin Agritech
SEED
$12.3M
$58K ﹤0.01%
10,908
– –
ACRS icon
1807
Aclaris Therapeutics
ACRS
$730M
$57K ﹤0.01%
30,076
– –
IGC icon
1808
IGC Pharma
IGC
$27.6M
$57K ﹤0.01%
90,449
+25,000
+38% +$20.5K
WTI icon
1809
W&T Offshore
WTI
$545M
$57K ﹤0.01%
10,340
– –
PBI icon
1810
Pitney Bowes
PBI
$2.42B
$56K ﹤0.01%
13,832
+3,604
+35% +$16.5K
ELV icon
1811
CALL
Elevance Health
ELV
$81.9B
$55K ﹤0.01%
1,000
– –
INO icon
1812
Inovio Pharmaceuticals
INO
$79.8M
$55K ﹤0.01%
1,385
-34
-2% -$1.02K
AMZN icon
1813
PUT
Amazon
AMZN
$2.5T
$54K ﹤0.01%
62,000
-2,000
-3% -$177K
VHI icon
1814
Valhi
VHI
$385M
$54K ﹤0.01%
2,404
– –
TLC
1815
DELISTED
Taiwan Liposome Company, Ltd. American Depository Shares
TLC
$54K ﹤0.01%
10,000
– –
DSE
1816
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$54K ﹤0.01%
1,400
– –
AXU
1817
DELISTED
Alexco Resource Corp
AXU
$53K ﹤0.01%
23,013
– –
UNH icon
1818
CALL
UnitedHealth
UNH
$382B
$51K ﹤0.01%
1,000
– –
AEG icon
1819
Aegon
AEG
$13.5B
$50K ﹤0.01%
11,946
-4,106
-26% -$16.8K
CX icon
1820
Cemex
CX
$17.4B
$49K ﹤0.01%
13,068
-11,000
-46% -$41.9K
VCNX
1821
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$49K ﹤0.01%
48
– –
CHKP icon
1822
CALL
Check Point Software Technologies
CHKP
$13.3B
$48K ﹤0.01%
1,000
– –
SIGA icon
1823
SIGA Technologies
SIGA
$223M
$48K ﹤0.01%
10,000
– –
DHY
1824
Credit Suisse High Yield Credit Fund
DHY
$238M
$46K ﹤0.01%
18,305
+8,136
+80% +$20.5K
AMD icon
1825
PUT
Advanced Micro Devices
AMD
$851B
$45K ﹤0.01%
10,000
+9,200
+1,150% +$339K
71 72
73
74 75

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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.