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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 | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$63.6B
| $10.9M | 0.03% |
206,794
-5,412
| -3% | -$287K |
|
|
BNY
177
Bank of New York Mellon
BNY
$108B
| $10.9M | 0.03% |
217,251
-139,444
| -39% | -$6.65M |
|
178
Emerson Electric
EMR
$82B
| $10.8M | 0.03% |
141,029
+2,887
| +2% | +$208K |
|
179
Phillips 66
PSX
$82.5B
| $10.7M | 0.03% |
96,447
-1,565
| -2% | -$176K |
|
180
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
| $10.7M | 0.03% |
297,045
+41,992
| +16% | +$1.44M |
|
181
CSX Corp
CSX
$98.1B
| $10.6M | 0.03% |
439,761
-2,502
| -0.6% | -$59.2K |
|
182
American Express
AXP
$220B
| $10.6M | 0.03% |
84,845
-6,663
| -7% | -$796K |
|
183
Commerce Bancshares
CBSH
$8.51B
| $10.2M | 0.03% |
201,392
+15,209
| +8% | +$710K |
|
184
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $10.2M | 0.03% |
47,655
+1,379
| +3% | +$280K |
|
185
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
| $10.2M | 0.03% |
140,174
+19,689
| +16% | +$1.37M |
|
186
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $10.1M | 0.03% |
635,554
+9,949
| +2% | +$154K |
|
187
iShares S&P 500 Value ETF
IVE
$48.8B
| $10.1M | 0.03% |
77,573
+1,520
| +2% | +$189K |
|
188
Waste Management
WM
$95.7B
| $10M | 0.03% |
87,988
+1,724
| +2% | +$195K |
|
189
Schwab US Broad Market ETF
SCHB
$42.8B
| $9.96M | 0.03% |
777,714
+74,508
| +11% | +$914K |
|
190
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $9.77M | 0.03% |
198,844
-4,361
| -2% | -$208K |
|
191
iShares Core US REIT ETF
USRT
$4.72B
| $9.74M | 0.03% |
178,462
+12,017
| +7% | +$662K |
|
192
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $9.71M | 0.03% |
90,254
-3,851
| -4% | -$404K |
|
193
Thermo Fisher Scientific
TMO
$211B
| $9.71M | 0.03% |
29,873
+575
| +2% | +$174K |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $9.64M | 0.03% |
163,584
-5,406
| -3% | -$312K |
|
195
BP
BP
$113B
| $9.64M | 0.03% |
255,542
+27,363
| +12% | +$1.04M |
|
196
Intuitive Surgical
ISRG
$120B
| $9.61M | 0.03% |
48,789
+4,272
| +10% | +$800K |
|
197
iShares New York Muni Bond ETF
NYF
$1.36B
| $9.53M | 0.03% |
167,055
| – | – |
|
198
PayPal
PYPL
$49.1B
| $9.51M | 0.03% |
87,903
+10,629
| +14% | +$1.11M |
|
199
Becton Dickinson
BDX
$42.7B
| $9.5M | 0.03% |
35,818
+597
| +2% | +$149K |
|
200
Dominion Energy
D
$63B
| $9.47M | 0.03% |
114,398
-2,546
| -2% | -$208K |
|
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.