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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 | |
|---|---|---|---|---|---|---|
326
Euronet Worldwide
EEFT
$3.02B
| $4.01M | 0.01% |
27,408
+76
| +0.3% | +$11.8K |
|
327
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $4M | 0.01% |
108,951
+47,632
| +78% | +$1.75M |
|
328
Chipotle Mexican Grill
CMG
$40.8B
| $4M | 0.01% |
237,950
-151,700
| -39% | -$2.42M |
|
329
Applied Materials
AMAT
$426B
| $4M | 0.01% |
80,120
+5,321
| +7% | +$257K |
|
330
Sempra
SRE
$60.8B
| $4M | 0.01% |
54,134
-70
| -0.1% | -$4.9K |
|
331
Morgan Stanley
MS
$337B
| $3.98M | 0.01% |
93,189
+2,621
| +3% | +$112K |
|
332
Occidental Petroleum
OXY
$57B
| $3.97M | 0.01% |
89,326
+24,572
| +38% | +$1.16M |
|
333
O'Reilly Automotive
ORLY
$72.4B
| $3.96M | 0.01% |
149,070
-19,305
| -11% | -$499K |
|
334
Snap
SNAP
$7.32B
| $3.95M | 0.01% |
250,106
-81,278
| -25% | -$1.3M |
|
335
Sarepta Therapeutics
SRPT
$1.66B
| $3.94M | 0.01% |
52,325
-57,465
| -52% | -$6.79M |
|
336
Kinder Morgan
KMI
$73.1B
| $3.94M | 0.01% |
191,041
-8,584
| -4% | -$176K |
|
337
Exelixis
EXEL
$13.9B
| $3.93M | 0.01% |
222,436
-10,670
| -5% | -$216K |
|
338
Ventas
VTR
$48.9B
| $3.87M | 0.01% |
52,959
+1,992
| +4% | +$141K |
|
339
CALL
Microsoft
MSFT
$2.84T
| $3.85M | 0.01% |
146,700
-2,700
| -2% | -$371K |
|
340
Sherwin-Williams
SHW
$78.3B
| $3.84M | 0.01% |
20,937
-1,668
| -7% | -$284K |
|
341
General Motors
GM
$74.7B
| $3.83M | 0.01% |
102,124
-1,611
| -2% | -$62K |
|
342
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.77M | 0.01% |
42,090
+1,374
| +3% | +$122K |
|
343
Sony
SONY
$123B
| $3.77M | 0.01% |
318,350
+4,030
| +1% | +$45.5K |
|
344
Bausch Health
BHC
$1.65B
| $3.73M | 0.01% |
170,658
+9,908
| +6% | +$227K |
|
345
iShares Gold Trust
IAU
$63B
| $3.71M | 0.01% |
131,501
-24,512
| -16% | -$691K |
|
346
Marriott International
MAR
$98.7B
| $3.7M | 0.01% |
29,742
+16
| +0.1% | +$2.12K |
|
347
Rockwell Automation
ROK
$51.4B
| $3.69M | 0.01% |
22,363
+610
| +3% | +$96.4K |
|
348
Public Service Enterprise Group
PEG
$39.8B
| $3.68M | 0.01% |
59,211
+139
| +0.2% | +$8.3K |
|
349
Cummins
CMI
$91.7B
| $3.65M | 0.01% |
22,419
+1,276
| +6% | +$204K |
|
|
ENDP
350
DELISTED
Endo International plc
ENDP
| $3.65M | 0.01% |
1,135,954
+1,115,425
| +5,433% | +$3.6M |
|
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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.