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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 | |
|---|---|---|---|---|---|---|
|
TGE
501
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.95M | 0.01% |
96,734
+16,426
| +20% | +$318K |
|
|
MLPQ
502
DELISTED
ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index
MLPQ
| $1.94M | 0.01% |
78,616
+13,000
| +20% | +$338K |
|
503
Ross Stores
ROST
$76.6B
| $1.94M | 0.01% |
17,617
+206
| +1% | +$21.7K |
|
|
XLNX
504
DELISTED
Xilinx Inc
XLNX
| $1.93M | 0.01% |
20,135
-3,895
| -16% | -$426K |
|
|
DFS
505
DELISTED
Discover Financial Services
DFS
| $1.93M | 0.01% |
23,742
+505
| +2% | +$41.7K |
|
506
AutoZone
AZO
$48.3B
| $1.92M | 0.01% |
1,773
+6
| +0.3% | +$6.72K |
|
|
PFL
507
PIMCO Income Strategy Fund
PFL
$381M
| $1.91M | 0.01% |
167,198
-9,281
| -5% | -$108K |
|
508
Align Technology
ALGN
$12B
| $1.91M | 0.01% |
10,535
+170
| +2% | +$35.3K |
|
509
MetLife
MET
$61B
| $1.9M | 0.01% |
40,195
+5,983
| +17% | +$285K |
|
510
TE Connectivity
TEL
$58.8B
| $1.89M | 0.01% |
20,285
-2,684
| -12% | -$247K |
|
|
FLGE
511
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $1.89M | 0.01% |
6,828
-1,011
| -13% | -$282K |
|
512
Conagra Brands
CAG
$7.07B
| $1.88M | 0.01% |
61,141
-3,067
| -5% | -$88.3K |
|
513
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $1.87M | 0.01% |
33,800
+34
| +0.1% | +$1.88K |
|
514
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.87M | 0.01% |
45,806
-1,000
| -2% | -$40.3K |
|
515
Autodesk
ADSK
$44.3B
| $1.85M | 0.01% |
12,555
+137
| +1% | +$21.3K |
|
516
Canadian National Railway
CNI
$78.3B
| $1.84M | 0.01% |
20,517
-118
| -0.6% | -$10.9K |
|
517
AstraZeneca
AZN
$263B
| $1.84M | 0.01% |
20,674
-704
| -3% | -$61K |
|
518
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.84M | 0.01% |
31,788
+5,078
| +19% | +$291K |
|
519
Crown Castle
CCI
$32.7B
| $1.83M | 0.01% |
13,203
+1,270
| +11% | +$176K |
|
|
TBNK
520
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.83M | 0.01% |
64,169
| – | – |
|
521
Invesco Water Resources ETF
PHO
$1.97B
| $1.83M | 0.01% |
49,893
+2,763
| +6% | +$99.5K |
|
522
KLA
KLAC
$275B
| $1.82M | 0.01% |
114,050
+1,660
| +1% | +$23.2K |
|
|
NVO
523
Novo Nordisk
NVO
$216B
| $1.8M | 0.01% |
69,742
-1,016
| -1% | -$25.7K |
|
524
VanEck Gold Miners ETF
GDX
$23B
| $1.8M | 0.01% |
67,480
+23,723
| +54% | +$664K |
|
525
Annaly Capital Management
NLY
$16.9B
| $1.8M | 0.01% |
51,073
-3,490
| -6% | -$126K |
|
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.