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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 | |
|---|---|---|---|---|---|---|
376
HireQuest
HQI
$180M
| $3.24M | 0.01% |
450,097
-66,000
| -13% | -$439K |
|
377
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $3.23M | 0.01% |
61,121
-5,818
| -9% | -$304K |
|
378
EOG Resources
EOG
$78B
| $3.23M | 0.01% |
43,446
+1,040
| +2% | +$84.3K |
|
379
General Dynamics
GD
$105B
| $3.19M | 0.01% |
17,445
+1,004
| +6% | +$186K |
|
380
Lam Research
LRCX
$382B
| $3.19M | 0.01% |
137,950
-13,070
| -9% | -$274K |
|
381
iShares Global Equity Factor ETF
GLOF
$213M
| $3.17M | 0.01% |
109,418
-28,221
| -21% | -$815K |
|
382
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.16M | 0.01% |
26,487
-347
| -1% | -$41K |
|
383
L3Harris
LHX
$55.9B
| $3.15M | 0.01% |
15,111
+6,838
| +83% | +$1.4M |
|
384
Restaurant Brands International
QSR
$25.1B
| $3.15M | 0.01% |
44,310
+141
| +0.3% | +$10.4K |
|
385
DTE Energy
DTE
$31.1B
| $3.13M | 0.01% |
27,662
+3,260
| +13% | +$360K |
|
|
MRSH
386
Marsh
MRSH
$86.3B
| $3.13M | 0.01% |
31,277
+1,049
| +3% | +$105K |
|
387
Kroger
KR
$34.8B
| $3.13M | 0.01% |
121,240
-615
| -0.5% | -$14.3K |
|
388
Allstate
ALL
$66.9B
| $3.1M | 0.01% |
28,514
-257
| -0.9% | -$26.8K |
|
389
Eaton
ETN
$157B
| $3.08M | 0.01% |
37,060
-3,338
| -8% | -$270K |
|
390
McCormick & Company Non-Voting
MKC
$13.4B
| $3.07M | 0.01% |
39,256
+1,288
| +3% | +$103K |
|
391
Jacobs Solutions
J
$15.9B
| $3.05M | 0.01% |
40,316
-1,748
| -4% | -$125K |
|
392
Atmos Energy
ATO
$29.9B
| $3.05M | 0.01% |
26,772
+2,011
| +8% | +$220K |
|
393
Corteva
CTVA
$59.7B
| $3.05M | 0.01% |
108,814
+7,357
| +7% | +$213K |
|
394
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $3.04M | 0.01% |
167,604
+140,748
| +524% | +$2.56M |
|
|
MNDT
395
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.03M | 0.01% |
226,814
-5,295
| -2% | -$75.2K |
|
|
ATRI
396
DELISTED
Atrion Corp
ATRI
| $3.02M | 0.01% |
3,879
| – | – |
|
397
Evergy
EVRG
$20.1B
| $2.99M | 0.01% |
44,982
-2,257
| -5% | -$143K |
|
398
Seagate
STX
$193B
| $2.96M | 0.01% |
54,966
-1,357
| -2% | -$66.6K |
|
399
Lyft
LYFT
$5.39B
| $2.92M | 0.01% |
71,595
+58,863
| +462% | +$3.22M |
|
400
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $2.92M | 0.01% |
45,558
+17,364
| +62% | +$1.1M |
|
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.