We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Automatic Data Processing
ADP
$98.7B
| $9.44M | 0.03% |
55,338
-3,063
| -5% | -$507K |
|
202
CVS Health
CVS
$138B
| $9.38M | 0.03% |
126,211
-9,704
| -7% | -$681K |
|
203
Booking.com
BKNG
$136B
| $9.33M | 0.03% |
113,575
-3,100
| -3% | -$243K |
|
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $9.22M | 0.03% |
147,042
+9,430
| +7% | +$574K |
|
205
TJX Companies
TJX
$169B
| $9.16M | 0.03% |
149,982
+2,629
| +2% | +$155K |
|
206
Brookfield
BN
$102B
| $9.15M | 0.03% |
443,642
+22,461
| +5% | +$448K |
|
207
ConocoPhillips
COP
$146B
| $9.13M | 0.03% |
140,376
-11,109
| -7% | -$653K |
|
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $9.09M | 0.03% |
71,033
+14,344
| +25% | +$1.83M |
|
209
Stryker
SYK
$126B
| $9.08M | 0.03% |
43,233
+15,023
| +53% | +$3.12M |
|
210
Target
TGT
$61.7B
| $9.04M | 0.03% |
70,542
+992
| +1% | +$116K |
|
211
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
| $8.99M | 0.03% |
111,826
-2,864
| -2% | -$222K |
|
212
American Airlines Group
AAL
$9.22B
| $8.92M | 0.03% |
310,919
-3,660
| -1% | -$104K |
|
213
Deere & Co
DE
$167B
| $8.82M | 0.03% |
50,933
+543
| +1% | +$93.5K |
|
214
American Electric Power
AEP
$74.1B
| $8.81M | 0.03% |
93,183
+3,063
| +3% | +$283K |
|
215
VF Corp
VFC
$6.57B
| $8.74M | 0.03% |
87,712
-10,441
| -11% | -$936K |
|
216
Ford
F
$57.3B
| $8.66M | 0.03% |
931,058
-92,530
| -9% | -$832K |
|
217
Edwards Lifesciences
EW
$50.8B
| $8.59M | 0.03% |
110,424
+7,878
| +8% | +$615K |
|
218
Fidelity National Information Services
FIS
$21.2B
| $8.58M | 0.03% |
61,667
-447
| -0.7% | -$59.9K |
|
|
RAD
219
DELISTED
Rite Aid Corporation
RAD
| $8.57M | 0.03% |
553,734
-85,082
| -13% | -$833K |
|
220
Shopify
SHOP
$146B
| $8.56M | 0.03% |
215,410
+260
| +0.1% | +$8.79K |
|
221
Deluxe
DLX
$1.19B
| $8.5M | 0.03% |
170,353
-9,997
| -6% | -$498K |
|
222
S&P Global
SPGI
$125B
| $8.43M | 0.03% |
30,882
+1,995
| +7% | +$518K |
|
223
CrowdStrike
CRWD
$187B
| $8.39M | 0.03% |
+673,132
| New | +$8.83M |
|
224
iShares International Developed Real Estate ETF
IFGL
$81.5M
| $8.35M | 0.03% |
276,389
+10,300
| +4% | +$311K |
|
225
Travelers Companies
TRV
$80.1B
| $8.26M | 0.02% |
60,315
-2,991
| -5% | -$407K |
|
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.