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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 | |
|---|---|---|---|---|---|---|
551
The Ensign Group
ENSG
$10.1B
| $1.67M | 0.01% |
37,596
+29
| +0.1% | +$1.44K |
|
552
Perrigo
PRGO
$1.4B
| $1.66M | 0.01% |
29,766
-1,107
| -4% | -$56.4K |
|
553
Vanguard Total International Stock ETF
VXUS
$153B
| $1.66M | 0.01% |
32,133
-342
| -1% | -$17.6K |
|
|
TIF
554
DELISTED
Tiffany & Co.
TIF
| $1.66M | 0.01% |
17,869
+499
| +3% | +$45K |
|
|
HTZ
555
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.65M | 0.01% |
118,987
+29,925
| +34% | +$422K |
|
556
Xylem
XYL
$28.5B
| $1.64M | 0.01% |
20,616
+337
| +2% | +$26.5K |
|
557
Archer Daniels Midland
ADM
$41.4B
| $1.64M | 0.01% |
39,919
-41,436
| -51% | -$1.65M |
|
558
RPM International
RPM
$13.7B
| $1.64M | 0.01% |
23,768
-1,704
| -7% | -$113K |
|
559
Roku
ROKU
$21.1B
| $1.63M | 0.01% |
16,002
+4,388
| +38% | +$537K |
|
560
Church & Dwight Co
CHD
$23.1B
| $1.62M | 0.01% |
21,588
+334
| +2% | +$25.3K |
|
|
MRO
561
DELISTED
Marathon Oil Corporation
MRO
| $1.62M | 0.01% |
132,002
-19,720
| -13% | -$255K |
|
562
FirstEnergy
FE
$28.9B
| $1.61M | 0.01% |
33,474
-2,490
| -7% | -$113K |
|
563
USA Compression Partners
USAC
$3.82B
| $1.61M | 0.01% |
93,200
+66,770
| +253% | +$1.13M |
|
564
Healthpeak Properties
DOC
$15.4B
| $1.61M | 0.01% |
45,129
-2,705
| -6% | -$91.3K |
|
565
NNN REIT
NNN
$9.39B
| $1.61M | 0.01% |
28,493
+165
| +0.6% | +$8.97K |
|
566
iShares Morningstar Growth ETF
ILCG
$3.1B
| $1.61M | 0.01% |
41,940
+70
| +0.2% | +$2.72K |
|
567
Genuine Parts
GPC
$17.1B
| $1.6M | 0.01% |
16,044
-1,926
| -11% | -$185K |
|
568
Vanguard Russell 1000 ETF
VONE
$8.19B
| $1.58M | 0.01% |
11,641
+300
| +3% | +$40.7K |
|
569
Innovative Industrial Properties
IIPR
$1.78B
| $1.58M | 0.01% |
17,126
+8,443
| +97% | +$890K |
|
|
VPU
570
Vanguard Utilities ETF
VPU
$8.83B
| $1.57M | 0.01% |
10,966
+764
| +7% | +$105K |
|
571
Electronic Arts
EA
$52.4B
| $1.57M | 0.01% |
16,076
+2,483
| +18% | +$233K |
|
572
Broadridge
BR
$17.2B
| $1.57M | 0.01% |
12,605
+398
| +3% | +$51.3K |
|
573
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.56M | 0.01% |
17,769
-4,279
| -19% | -$374K |
|
574
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.56M | 0.01% |
108,989
+11,923
| +12% | +$169K |
|
|
VMW
575
DELISTED
VMware, Inc
VMW
| $1.56M | 0.01% |
10,396
+6,417
| +161% | +$1.01M |
|
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.