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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 | |
|---|---|---|---|---|---|---|
301
Baxter International
BAX
$11.6B
| $4.52M | 0.01% |
51,722
-36,385
| -41% | -$3.11M |
|
302
Exelon
EXC
$48.6B
| $4.51M | 0.01% |
130,868
+500
| +0.4% | +$16.8K |
|
|
RAD
303
DELISTED
Rite Aid Corporation
RAD
| $4.44M | 0.01% |
638,816
+536,390
| +524% | +$3.85M |
|
304
Illumina
ILMN
$29.4B
| $4.44M | 0.01% |
15,002
+4,198
| +39% | +$1.24M |
|
305
Chubb
CB
$140B
| $4.39M | 0.01% |
27,183
-595
| -2% | -$92.1K |
|
306
WEC Energy
WEC
$37.7B
| $4.39M | 0.01% |
46,139
+2,857
| +7% | +$257K |
|
307
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.38M | 0.01% |
48,883
+18,410
| +60% | +$1.66M |
|
308
Shenandoah Telecom
SHEN
$632M
| $4.37M | 0.01% |
137,669
| – | – |
|
|
FLG
309
Flagstar Bank National Association
FLG
$5.77B
| $4.31M | 0.01% |
114,413
-13,311
| -10% | -$459K |
|
310
Intuit
INTU
$81.1B
| $4.26M | 0.01% |
16,008
+884
| +6% | +$243K |
|
311
iShares S&P 100 ETF
OEF
$19.8B
| $4.25M | 0.01% |
32,347
+288
| +0.9% | +$37.7K |
|
312
Willis Towers Watson
WTW
$27.9B
| $4.24M | 0.01% |
21,982
-341
| -2% | -$66.6K |
|
313
PNC Financial Services
PNC
$100B
| $4.24M | 0.01% |
30,255
+390
| +1% | +$52.9K |
|
314
Corning
GLW
$126B
| $4.23M | 0.01% |
148,206
+1,566
| +1% | +$46.9K |
|
315
United States Antimony
UAMY
$766M
| $4.14M | 0.01% |
7,405,101
-713,628
| -9% | -$463K |
|
316
Diageo
DEO
$46.2B
| $4.14M | 0.01% |
25,305
-1,441
| -5% | -$241K |
|
317
Wendy's
WEN
$1.33B
| $4.13M | 0.01% |
206,737
+27,993
| +16% | +$558K |
|
318
Raymond James Financial
RJF
$32.5B
| $4.11M | 0.01% |
74,754
-3,779
| -5% | -$205K |
|
319
Donaldson
DCI
$10.8B
| $4.07M | 0.01% |
78,201
-101
| -0.1% | -$5K |
|
320
OGE Energy
OGE
$10.3B
| $4.07M | 0.01% |
89,574
+16,149
| +22% | +$700K |
|
321
PPG Industries
PPG
$25.9B
| $4.04M | 0.01% |
34,062
-5,793
| -15% | -$667K |
|
322
Elevance Health
ELV
$81.9B
| $4.03M | 0.01% |
16,779
+573
| +4% | +$157K |
|
|
RDS.A
323
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.02M | 0.01% |
68,256
+3,575
| +6% | +$212K |
|
324
Best Buy
BBY
$18B
| $4.01M | 0.01% |
58,199
+1,082
| +2% | +$75.5K |
|
325
Goldman Sachs
GS
$313B
| $4.01M | 0.01% |
19,372
-207
| -1% | -$43.3K |
|
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.