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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
+0.26%
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
$30.7B
AUM Growth
+$988M
(+3.3%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
2,179
New
164
Increased
802
Reduced
752
Closed
188
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$124M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$122M |
| 3 |
Alerian MLP ETF
AMLP
|
+$112M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$84.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$75.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$92.7M |
| 2 |
TSS
Total System Services, Inc.
TSS
|
+$49.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$25.4M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$23.4M |
| 5 |
Apple
AAPL
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.77% |
| 2 | Technology | 4.11% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$47.6B
| $7.52M | 0.02% |
102,546
+6,102
| +6% | +$429K |
|
227
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $7.49M | 0.02% |
268,449
+20,293
| +8% | +$551K |
|
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $7.47M | 0.02% |
73,474
-4,524
| -6% | -$460K |
|
229
iShares Micro-Cap ETF
IWC
$1.43B
| $7.46M | 0.02% |
84,588
-3,162
| -4% | -$284K |
|
230
Target
TGT
$62.1B
| $7.44M | 0.02% |
69,550
+306
| +0.4% | +$29.1K |
|
231
Yum China
YUMC
$14.9B
| $7.41M | 0.02% |
163,177
+519
| +0.3% | +$23.2K |
|
232
Hormel Foods
HRL
$13.9B
| $7.35M | 0.02% |
168,089
-14,074
| -8% | -$591K |
|
|
EXAS
233
DELISTED
Exact Sciences
EXAS
| $7.26M | 0.02% |
80,367
+19,976
| +33% | +$2.28M |
|
234
Simon Property Group
SPG
$74.5B
| $7.24M | 0.02% |
46,485
-98
| -0.2% | -$15.2K |
|
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $7.23M | 0.02% |
56,689
-8,065
| -12% | -$1.02M |
|
|
236
CALL
Apple
AAPL
$4.89T
| $7.22M | 0.02% |
974,000
+800
| +0.1% | +$41.8K |
|
|
MRRL
237
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
MRRL
| $7.18M | 0.02% |
547,000
+537,000
| +5,370% | +$6.91M |
|
238
S&P Global
SPGI
$126B
| $7.08M | 0.02% |
28,887
+193
| +0.7% | +$48.2K |
|
|
SAVE
239
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.04M | 0.02% |
193,906
+14,150
| +8% | +$595K |
|
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $7.03M | 0.02% |
87,972
+2,652
| +3% | +$209K |
|
241
Shopify
SHOP
$148B
| $6.71M | 0.02% |
215,150
-4,640
| -2% | -$159K |
|
242
Baidu
BIDU
$35.8B
| $6.64M | 0.02% |
64,650
-1,598
| -2% | -$172K |
|
243
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $6.56M | 0.02% |
155,772
+18,926
| +14% | +$805K |
|
244
Novartis
NVS
$295B
| $6.43M | 0.02% |
73,993
+328
| +0.4% | +$29.4K |
|
245
Consolidated Edison
ED
$41.6B
| $6.38M | 0.02% |
67,575
+704
| +1% | +$62.5K |
|
246
Vanguard Total World Stock ETF
VT
$76.3B
| $6.33M | 0.02% |
84,565
-10,277
| -11% | -$768K |
|
247
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $6.3M | 0.02% |
34,605
+1,734
| +5% | +$323K |
|
|
RTN
248
DELISTED
Raytheon Company
RTN
| $6.21M | 0.02% |
31,657
+224
| +0.7% | +$41.5K |
|
249
Vanguard Extended Market ETF
VXF
$30.3B
| $6.18M | 0.02% |
53,107
-4,035
| -7% | -$475K |
|
250
Blackstone
BX
$104B
| $6.14M | 0.02% |
125,749
+20,251
| +19% | +$988K |
|
Similar funds
Creative Planning's Q3 2019 Portfolio in Review
As of Q3 2019, Creative Planning held 2,179 positions worth $30.7B, up 3.3% from $29.7B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Creative Planning deployed $1.01B of net new capital in Q3 2019, opening 164 new positions and adding to 802 existing holdings. Its largest new stake was Oncternal Therapeutics, Inc. Common Stock: 23,872 shares worth $2.39M.
By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 4.9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $92.7M trimmed.
- Creative Planning's largest Q3 2019 buy was Oncternal Therapeutics, Inc. Common Stock: 23,872 shares worth $2.39M.
- Creative Planning added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $124M increase.
- Creative Planning's biggest Q3 2019 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $92.7M.
- Creative Planning fully exited Total System Services, Inc. in Q3 2019, selling an estimated $49.4M.
- Creative Planning's ten largest holdings make up 55% of its $30.7B portfolio in Q3 2019.
- Creative Planning opened 164 new positions and closed 188 in Q3 2019.
- Creative Planning's portfolio value rose 3.3% quarter-over-quarter to $30.7B.
Based on Creative Planning's 13F filing for Q3 2019, filed 1 Nov 2019.