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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 | |
|---|---|---|---|---|---|---|
451
Western Midstream Partners
WES
$19.6B
| $2.32M | 0.01% |
93,113
-56
| -0.1% | -$1.49K |
|
452
Transocean
RIG
$5.92B
| $2.32M | 0.01% |
518,179
-234,010
| -31% | -$1.24M |
|
453
Zoetis
ZTS
$31.6B
| $2.31M | 0.01% |
18,524
+1,992
| +12% | +$240K |
|
454
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.3M | 0.01% |
37,437
+1,140
| +3% | +$68.5K |
|
455
Public Storage
PSA
$60.2B
| $2.3M | 0.01% |
9,368
+254
| +3% | +$63.8K |
|
456
Copart
CPRT
$25.9B
| $2.29M | 0.01% |
113,912
-1,256
| -1% | -$24.4K |
|
|
STI
457
DELISTED
SunTrust Banks, Inc.
STI
| $2.29M | 0.01% |
33,208
-355
| -1% | -$22.7K |
|
|
KSU
458
DELISTED
Kansas City Southern
KSU
| $2.28M | 0.01% |
17,131
-541
| -3% | -$67.4K |
|
459
ServiceNow
NOW
$102B
| $2.26M | 0.01% |
44,575
+65
| +0.1% | +$3.53K |
|
460
Alliant Energy
LNT
$19.4B
| $2.26M | 0.01% |
41,951
+4,894
| +13% | +$251K |
|
461
HP
HPQ
$23.5B
| $2.26M | 0.01% |
119,528
-2,476
| -2% | -$48.6K |
|
462
Skyworks Solutions
SWKS
$9.06B
| $2.26M | 0.01% |
28,535
+15,041
| +111% | +$1.2M |
|
463
American International
AIG
$41.9B
| $2.25M | 0.01% |
40,334
+1,147
| +3% | +$63.4K |
|
464
Arista Networks
ANET
$219B
| $2.25M | 0.01% |
150,352
-24,064
| -14% | -$372K |
|
465
MainStreet Bancshares
MNSB
$167M
| $2.21M | 0.01% |
105,000
+3,000
| +3% | +$65.2K |
|
466
Ametek
AME
$55.5B
| $2.21M | 0.01% |
24,042
+435
| +2% | +$38.4K |
|
467
Chord Energy
CHRD
$7.79B
| $2.2M | 0.01% |
636,457
-398,033
| -38% | -$1.57M |
|
468
Leidos
LDOS
$14.1B
| $2.19M | 0.01% |
25,518
+104
| +0.4% | +$8.72K |
|
469
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.19M | 0.01% |
28,203
+331
| +1% | +$25.4K |
|
470
Ulta Beauty
ULTA
$20.4B
| $2.18M | 0.01% |
8,709
+3,887
| +81% | +$1.19M |
|
471
Hawaiian Electric Industries
HE
$2.33B
| $2.17M | 0.01% |
47,650
+1,892
| +4% | +$84.1K |
|
|
HRC
472
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.15M | 0.01% |
20,479
-11
| -0.1% | -$1.16K |
|
473
Digital Realty Trust
DLR
$73.7B
| $2.15M | 0.01% |
16,556
-412
| -2% | -$50.1K |
|
474
Toyota
TM
$210B
| $2.13M | 0.01% |
15,845
-118
| -0.7% | -$15.5K |
|
475
Kraft Heinz
KHC
$30.4B
| $2.13M | 0.01% |
76,168
+7,054
| +10% | +$203K |
|
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.