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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 | |
|---|---|---|---|---|---|---|
276
Cleveland-Cliffs
CLF
$6.81B
| $5.22M | 0.02% |
722,450
+291,700
| +68% | +$2.63M |
|
277
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $5.19M | 0.02% |
163,269
+38,835
| +31% | +$1.24M |
|
278
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $5.18M | 0.02% |
57,435
-2,384
| -4% | -$218K |
|
279
GSK
GSK
$103B
| $5.14M | 0.02% |
96,354
-13,736
| -12% | -$707K |
|
280
Veeva Systems
VEEV
$30.3B
| $5.12M | 0.02% |
33,558
+5,140
| +18% | +$824K |
|
281
Canadian Pacific Kansas City
CP
$82B
| $5.12M | 0.02% |
115,050
-42,480
| -27% | -$2M |
|
282
Community Bank
CBU
$3.53B
| $5.11M | 0.02% |
82,853
-16
| -0% | -$1.01K |
|
283
Vanguard Health Care ETF
VHT
$18.2B
| $5.05M | 0.02% |
30,120
+279
| +0.9% | +$47.8K |
|
284
8x8 Inc
EGHT
$247M
| $5.02M | 0.02% |
242,348
-2,751
| -1% | -$66.6K |
|
|
PTLA
285
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.99M | 0.02% |
186,191
-16,297
| -8% | -$457K |
|
286
Invesco International Dividend Achievers ETF
PID
$913M
| $4.99M | 0.02% |
310,766
+9,635
| +3% | +$153K |
|
287
Valero Energy
VLO
$89.8B
| $4.97M | 0.02% |
58,364
-5,909
| -9% | -$478K |
|
288
iShares TIPS Bond ETF
TIP
$14.5B
| $4.94M | 0.02% |
42,455
-756
| -2% | -$87.8K |
|
289
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.91M | 0.02% |
175,258
-12,786
| -7% | -$353K |
|
290
CME Group
CME
$92.2B
| $4.91M | 0.02% |
23,208
-1,862
| -7% | -$389K |
|
291
Southwest Airlines
LUV
$22B
| $4.9M | 0.02% |
90,704
-6,749
| -7% | -$353K |
|
292
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $4.9M | 0.02% |
170,618
+3,965
| +2% | +$114K |
|
293
Analog Devices
ADI
$181B
| $4.85M | 0.02% |
43,442
+25,107
| +137% | +$2.84M |
|
294
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $4.8M | 0.02% |
46,547
+812
| +2% | +$83.1K |
|
295
Constellation Brands
STZ
$22.2B
| $4.77M | 0.02% |
23,001
+1,454
| +7% | +$292K |
|
296
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $4.66M | 0.02% |
52,192
-992
| -2% | -$89.5K |
|
297
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $4.63M | 0.02% |
82,780
+4,696
| +6% | +$264K |
|
298
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.62M | 0.02% |
32,291
+935
| +3% | +$130K |
|
299
iShares US Technology ETF
IYW
$23.7B
| $4.61M | 0.02% |
90,288
+1,444
| +2% | +$73.4K |
|
|
DISH
300
DELISTED
DISH Network Corp.
DISH
| $4.55M | 0.01% |
133,528
+4,862
| +4% | +$174K |
|
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.