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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 | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$127B
| $6.1M | 0.02% |
28,210
-3,661
| -11% | -$785K |
|
252
Biogen
BIIB
$29.9B
| $6.09M | 0.02% |
26,143
-1,372
| -5% | -$319K |
|
253
Realty Income
O
$61.2B
| $6.07M | 0.02% |
81,724
+1,903
| +2% | +$133K |
|
254
Colgate-Palmolive
CL
$72.6B
| $6.05M | 0.02% |
82,347
-4,080
| -5% | -$296K |
|
255
Xcel Energy
XEL
$51B
| $6.05M | 0.02% |
93,216
-6,647
| -7% | -$414K |
|
256
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $5.96M | 0.02% |
220,855
-13,926
| -6% | -$376K |
|
257
Reliance Steel & Aluminium
RS
$20.8B
| $5.94M | 0.02% |
59,576
-5,380
| -8% | -$525K |
|
258
Marathon Petroleum
MPC
$90.3B
| $5.92M | 0.02% |
97,403
+2,528
| +3% | +$133K |
|
|
AIG.WS
259
DELISTED
American International Group, Inc.
AIG.WS
| $5.85M | 0.02% |
410,232
-946
| -0.2% | -$13.2K |
|
260
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $5.76M | 0.02% |
109,768
+4,372
| +4% | +$232K |
|
261
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $5.73M | 0.02% |
112,407
+12,996
| +13% | +$661K |
|
262
Enbridge
ENB
$124B
| $5.72M | 0.02% |
163,141
-304
| -0.2% | -$10.5K |
|
263
Eversource Energy
ES
$28.2B
| $5.71M | 0.02% |
66,748
+3,428
| +5% | +$272K |
|
264
CryoPort
CYRX
$775M
| $5.64M | 0.02% |
344,795
-195,140
| -36% | -$3.91M |
|
265
Norwegian Cruise Line
NCLH
$8.89B
| $5.63M | 0.02% |
108,777
-1,850
| -2% | -$93.8K |
|
|
TWTR
266
DELISTED
Twitter, Inc.
TWTR
| $5.57M | 0.02% |
135,124
-44,715
| -25% | -$1.83M |
|
267
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.56M | 0.02% |
49,418
+3,415
| +7% | +$381K |
|
268
FedEx
FDX
$74.5B
| $5.54M | 0.02% |
38,091
+2,434
| +7% | +$392K |
|
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $5.47M | 0.02% |
62,704
+6,206
| +11% | +$539K |
|
270
Danaher
DHR
$135B
| $5.42M | 0.02% |
42,333
+1,575
| +4% | +$197K |
|
271
Dow Inc
DOW
$21.6B
| $5.41M | 0.02% |
113,559
+4,560
| +4% | +$213K |
|
272
General Mills
GIS
$19.2B
| $5.33M | 0.02% |
96,751
+3,307
| +4% | +$178K |
|
273
Cigna
CI
$76.6B
| $5.32M | 0.02% |
35,062
-2,232
| -6% | -$363K |
|
274
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $5.31M | 0.02% |
198,879
+7,577
| +4% | +$203K |
|
275
First Financial Bancorp
FFBC
$3.55B
| $5.26M | 0.02% |
215,124
-4
| -0% | -$96 |
|
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.