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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 | |
|---|---|---|---|---|---|---|
526
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $1.8M | 0.01% |
126,640
-4,870
| -4% | -$69.2K |
|
527
Crane NXT
CXT
$3.04B
| $1.8M | 0.01% |
64,135
+477
| +0.7% | +$13.3K |
|
|
ATNX
528
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.79M | 0.01% |
7,358
| – | – |
|
529
Charter Communications
CHTR
$15.2B
| $1.79M | 0.01% |
4,338
-1,920
| -31% | -$775K |
|
530
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.79M | 0.01% |
17,522
-5,866
| -25% | -$602K |
|
531
Tronox
TROX
$995M
| $1.77M | 0.01% |
213,819
+23,080
| +12% | +$222K |
|
532
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.77M | 0.01% |
96,861
-6,165
| -6% | -$110K |
|
|
JAG
533
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.77M | 0.01% |
243,330
| – | – |
|
534
Axos Financial
AX
$5.45B
| $1.76M | 0.01% |
63,803
+2,000
| +3% | +$53.8K |
|
535
Texas Pacific Land
TPL
$28.9B
| $1.75M | 0.01% |
24,309
-9
| -0% | -$701 |
|
536
Cannae Holdings
CNNE
$647M
| $1.75M | 0.01% |
63,775
-176
| -0.3% | -$5.01K |
|
|
GRMN
537
Garmin
GRMN
$46.9B
| $1.75M | 0.01% |
20,668
-2,984
| -13% | -$241K |
|
538
SM Energy
SM
$7.96B
| $1.75M | 0.01% |
180,300
+118,702
| +193% | +$1.21M |
|
|
STXB
539
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.74M | 0.01% |
80,500
-778
| -1% | -$16.7K |
|
540
CenterPoint Energy
CNP
$29.1B
| $1.73M | 0.01% |
57,462
-811
| -1% | -$23.4K |
|
541
Hewlett Packard
HPE
$63.2B
| $1.73M | 0.01% |
114,102
-4,925
| -4% | -$70K |
|
542
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.73M | 0.01% |
20,392
-796
| -4% | -$67.5K |
|
543
Cincinnati Financial
CINF
$28.3B
| $1.72M | 0.01% |
14,749
-4,376
| -23% | -$481K |
|
544
SLB Ltd
SLB
$78.4B
| $1.71M | 0.01% |
50,130
-14,487
| -22% | -$529K |
|
545
Cboe Global Markets
CBOE
$29.8B
| $1.7M | 0.01% |
14,821
+50
| +0.3% | +$5.79K |
|
546
Vanguard Industrials ETF
VIS
$8.23B
| $1.7M | 0.01% |
11,618
-559
| -5% | -$80.8K |
|
547
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.69M | 0.01% |
47,238
-976
| -2% | -$34.2K |
|
548
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.69M | 0.01% |
18,404
-12,766
| -41% | -$1.17M |
|
549
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $1.68M | 0.01% |
36,209
+3,255
| +10% | +$151K |
|
550
Weyerhaeuser
WY
$17.3B
| $1.67M | 0.01% |
60,360
-27,112
| -31% | -$707K |
|
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.