We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Air Products & Chemicals
APD
$66.3B
| $2.91M | 0.01% |
13,119
+1,010
| +8% | +$227K |
|
402
NVR
NVR
$17.2B
| $2.91M | 0.01% |
783
| – | – |
|
403
iShares Dow Jones US ETF
IYY
$2.92B
| $2.88M | 0.01% |
39,062
-134
| -0.3% | -$9.86K |
|
|
ATVI
404
DELISTED
Activision Blizzard
ATVI
| $2.88M | 0.01% |
54,400
-266
| -0.5% | -$13.3K |
|
405
Prudential Financial
PRU
$41.7B
| $2.87M | 0.01% |
31,947
+2,420
| +8% | +$219K |
|
406
iShares International Select Dividend ETF
IDV
$8.25B
| $2.87M | 0.01% |
93,430
-909
| -1% | -$27.4K |
|
407
Universal Display
OLED
$3.71B
| $2.87M | 0.01% |
17,081
+2,006
| +13% | +$401K |
|
408
Capital Southwest
CSWC
$1.46B
| $2.81M | 0.01% |
129,074
+110,399
| +591% | +$2.38M |
|
|
SFBS
409
ServisFirst Bancshares
SFBS
$4.79B
| $2.81M | 0.01% |
84,640
| – | – |
|
410
lululemon athletica
LULU
$13B
| $2.74M | 0.01% |
14,222
+1,946
| +16% | +$364K |
|
411
Regions Financial
RF
$26.3B
| $2.72M | 0.01% |
171,847
+114,292
| +199% | +$1.73M |
|
412
Ecolab
ECL
$75.6B
| $2.7M | 0.01% |
13,643
+245
| +2% | +$49.1K |
|
413
American Water Works
AWK
$26.3B
| $2.7M | 0.01% |
21,703
-2,054
| -9% | -$248K |
|
414
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.69M | 0.01% |
35,251
-360
| -1% | -$29.9K |
|
415
United Airlines
UAL
$38.4B
| $2.67M | 0.01% |
30,242
+14,542
| +93% | +$1.29M |
|
|
FITB
416
Fifth Third Bancorp
FITB
$52B
| $2.67M | 0.01% |
97,561
-1,854
| -2% | -$50.8K |
|
417
Huntington Bancshares
HBAN
$35.1B
| $2.66M | 0.01% |
186,658
+7,509
| +4% | +$103K |
|
418
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $2.66M | 0.01% |
159,033
-19
| -0% | -$312 |
|
419
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $2.66M | 0.01% |
51,210
-955
| -2% | -$49.4K |
|
|
CHX
420
DELISTED
ChampionX
CHX
| $2.65M | 0.01% |
98,008
-541
| -0.5% | -$15.8K |
|
421
Hartford Financial Services
HIG
$38.5B
| $2.65M | 0.01% |
43,712
-614
| -1% | -$35.9K |
|
|
BEST
422
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.64M | 0.01% |
25,000
| – | – |
|
423
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $2.63M | 0.01% |
19,564
-380
| -2% | -$53.7K |
|
424
ProShares Ultra QQQ
QLD
$12.5B
| $2.62M | 0.01% |
216,424
+69,304
| +47% | +$850K |
|
425
Corpay
CPAY
$24.2B
| $2.61M | 0.01% |
9,092
+106
| +1% | +$30.8K |
|
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.