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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
URG
1901
Ur-Energy
URG
$485M
$9K ﹤0.01%
15,550
– –
SGEN
1902
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$9K ﹤0.01%
+1,000
New +$106K
ADXS
1903
DELISTED
Advaxis Inc
ADXS
$9K ﹤0.01%
+10,000
New +$4.56K
COTY icon
1904
Coty
COTY
$2.35B
$8K ﹤0.01%
+690
New +$7.86K
OCGN icon
1905
Ocugen
OCGN
$416M
$8K ﹤0.01%
+15,000
New +$14.9K
SHOP icon
1906
CALL
Shopify
SHOP
$147B
$8K ﹤0.01%
+1,000
New +$33.8K
SDPI
1907
DELISTED
Superior Drilling Products Inc.
SDPI
$8K ﹤0.01%
10,200
– –
HSTO
1908
DELISTED
Histogen Inc. Common Stock
HSTO
$8K ﹤0.01%
105
-5
-5% -$351
ALXN
1909
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$8K ﹤0.01%
900
– –
EEM icon
1910
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$7K ﹤0.01%
+10,800
New +$464K
MSFT icon
1911
PUT
Microsoft
MSFT
$2.84T
$7K ﹤0.01%
6,700
-1,000
-13% -$147K
SOXX icon
1912
CALL
iShares Semiconductor ETF
SOXX
$44.1B
$7K ﹤0.01%
300
– –
BMY icon
1913
CALL
Bristol-Myers Squibb
BMY
$127B
$6K ﹤0.01%
300
– –
EOG icon
1914
CALL
EOG Resources
EOG
$77.9B
$6K ﹤0.01%
1,200
+200
+20% +$14.7K
AXAS
1915
DELISTED
Abraxas Petroleum Corp
AXAS
$6K ﹤0.01%
923
– –
AMD icon
1916
CALL
Advanced Micro Devices
AMD
$852B
$5K ﹤0.01%
300
-35,100
-99% -$1.29M
DIA icon
1917
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5K ﹤0.01%
2,500
– –
HYG icon
1918
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5K ﹤0.01%
+11,000
New +$957K
ENSV
1919
DELISTED
Enservco Corp.
ENSV
$5K ﹤0.01%
1,667
– –
AMAT icon
1920
CALL
Applied Materials
AMAT
$424B
$4K ﹤0.01%
600
-567,600
-100% -$31.9M
BA icon
1921
PUT
Boeing
BA
$166B
$4K ﹤0.01%
300
-500
-63% -$177K
RCL icon
1922
PUT
Royal Caribbean
RCL
$78.6B
$4K ﹤0.01%
+300
New +$35K
USB icon
1923
PUT
US Bancorp
USB
$99.6B
$4K ﹤0.01%
+1,000
New +$57.8K
XLV icon
1924
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$4K ﹤0.01%
+1,000
New +$96.2K
XTIA icon
1925
XTI Aerospace
XTIA
$56.2M
– –
0
– –
75 76
77
78 79

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Jennison Associates
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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.