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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 | |
|---|---|---|---|---|---|---|
|
26
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $184M | 0.6% |
4,147,648
+2,677,553
| +182% | +$122M |
|
27
Amazon
AMZN
$2.51T
| $169M | 0.55% |
1,951,960
-16,860
| -0.9% | -$1.56M |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $153M | 0.5% |
6,074,839
+641,265
| +12% | +$16.3M |
|
29
Meta Platforms (Facebook)
META
$1.54T
| $152M | 0.49% |
850,975
+8,437
| +1% | +$1.6M |
|
30
Vanguard Small-Cap ETF
VB
$79.3B
| $148M | 0.48% |
961,764
+19,136
| +2% | +$2.97M |
|
31
PepsiCo
PEP
$184B
| $113M | 0.37% |
821,938
+24,249
| +3% | +$3.22M |
|
32
Enterprise Products Partners
EPD
$83.9B
| $112M | 0.37% |
3,934,901
-326,947
| -8% | -$9.52M |
|
33
WisdomTree True Developed International Fund
DOL
$813M
| $106M | 0.35% |
2,316,550
+86,502
| +4% | +$3.96M |
|
34
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
| $98.3M | 0.32% |
2,262,875
+1,654,093
| +272% | +$73M |
|
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $91.3M | 0.3% |
3,078,704
+318,506
| +12% | +$9.37M |
|
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $87.8M | 0.29% |
2,124,202
+159,495
| +8% | +$6.82M |
|
37
Vanguard Total Stock Market ETF
VTI
$654B
| $83.6M | 0.27% |
553,542
+1,734
| +0.3% | +$261K |
|
38
Boeing
BA
$165B
| $79.5M | 0.26% |
208,939
-6,729
| -3% | -$2.41M |
|
|
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $78.6M | 0.26% |
3,379,851
-3,838,359
| -53% | -$92.7M |
|
40
iShares Russell 1000 ETF
IWB
$47.7B
| $78.4M | 0.26% |
476,781
-12,380
| -3% | -$2.03M |
|
41
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $76.3M | 0.25% |
860,159
-42
| -0% | -$3.68K |
|
42
ExxonMobil
XOM
$650B
| $70.6M | 0.23% |
999,743
-21,991
| -2% | -$1.59M |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $70.2M | 0.23% |
1,058,919
-29,001
| -3% | -$1.91M |
|
44
Berkshire Hathaway Class A
BRK.A
$1.06T
| $66.4M | 0.22% |
213
-3
| -1% | -$928K |
|
|
XYZ
45
Block Inc
XYZ
$45.5B
| $66.2M | 0.22% |
1,068,353
+7,291
| +0.7% | +$495K |
|
46
Walt Disney
DIS
$161B
| $66.1M | 0.22% |
507,074
-5,646
| -1% | -$781K |
|
47
Johnson & Johnson
JNJ
$624B
| $65.2M | 0.21% |
504,292
+1,658
| +0.3% | +$218K |
|
48
JPMorgan Chase
JPM
$930B
| $64.1M | 0.21% |
544,454
-10,210
| -2% | -$1.15M |
|
49
Home Depot
HD
$324B
| $63.4M | 0.21% |
273,385
-1,892
| -0.7% | -$414K |
|
50
Visa
V
$669B
| $60.3M | 0.2% |
350,620
-2,123
| -0.6% | -$378K |
|
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.