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Creative Planning Portfolio holdings
AUM
$171B
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+6.15%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$33.3B
AUM Growth
+$2.6B
(+8.5%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
54.46%
Holding
2,177
New
190
Increased
747
Reduced
824
Closed
174
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 Morningstar 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 | Miscellaneous | 79.66% |
| 2 | Technology | 4.75% |
| 3 | Financials | 4.71% |
| 4 | Healthcare | 2.08% |
| 5 | Communication Services | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $3.21B | 9.64% |
72,857,275
+2,941,503
| +4% | +$125M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.77B | 8.31% |
24,642,926
+1,582,924
| +7% | +$178M |
|
3
iShares Core S&P 500 ETF
IVV
$889B
| $2.63B | 7.88% |
8,121,493
+219,449
| +3% | +$67.9M |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $2.62B | 7.86% |
28,661,033
+751,678
| +3% | +$68.5M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $2.24B | 6.72% |
41,671,923
+2,393,066
| +6% | +$123M |
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.37B | 4.12% |
30,822,464
-1,789,324
| -5% | -$76.8M |
|
7
Vanguard Real Estate ETF
VNQ
$38.1B
| $927M | 2.78% |
9,991,733
+608,474
| +6% | +$56.3M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $832M | 2.5% |
18,715,921
-141,022
| -0.7% | -$5.97M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $823M | 2.47% |
3,632,369
-76,898
| -2% | -$16.7M |
|
10
Schwab International Equity ETF
SCHF
$70.1B
| $725M | 2.18% |
43,099,756
-703,032
| -2% | -$11.6M |
|
|
11
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $698M | 2.09% |
19,257,910
+2,613,301
| +16% | +$91.1M |
|
12
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $681M | 2.04% |
4,603,108
-53,539
| -1% | -$7.57M |
|
|
13
Schwab US REIT ETF
SCHH
$11.1B
| $630M | 1.89% |
27,423,450
-862,260
| -3% | -$20.1M |
|
14
Apple
AAPL
$4.67T
| $626M | 1.88% |
8,522,112
-128,596
| -1% | -$8.27M |
|
15
iShares National Muni Bond ETF
MUB
$45B
| $542M | 1.63% |
4,762,443
+322,840
| +7% | +$36.8M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$196B
| $494M | 1.48% |
7,567,957
-52,691
| -0.7% | -$3.34M |
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
| $474M | 1.42% |
3,765,795
+460,435
| +14% | +$58.1M |
|
18
iShares MSCI EAFE ETF
EFA
$80.1B
| $452M | 1.36% |
6,502,908
-98,770
| -1% | -$6.67M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $415M | 1.24% |
10,070,275
-199,050
| -2% | -$7.89M |
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $409M | 1.23% |
1,270,439
-67,091
| -5% | -$20.7M |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $352M | 1.06% |
5,652,446
+34,134
| +0.6% | +$2.05M |
|
22
Alerian MLP ETF
AMLP
$13.5B
| $301M | 0.9% |
7,073,240
+1,642,427
| +30% | +$68.9M |
|
23
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $286M | 0.86% |
5,986,446
+1,838,798
| +44% | +$84.3M |
|
24
Vanguard Total Bond Market
BND
$160B
| $211M | 0.63% |
2,510,551
+31,391
| +1% | +$2.64M |
|
25
Microsoft
MSFT
$3.71T
| $210M | 0.63% |
1,329,824
-704
| -0.1% | -$103K |
|
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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 174 closed positions. Its largest new stake was CrowdStrike: 673,132 shares worth $8.39M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $76.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
- 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 Morningstar 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 174 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.