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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 | |
|---|---|---|---|---|---|---|
576
Agilent Technologies
A
$39.1B
| $1.55M | 0.01% |
20,222
-11
| -0.1% | -$794 |
|
577
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $1.55M | 0.01% |
54,141
| – | – |
|
578
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.55M | 0.01% |
47,834
+5,554
| +13% | +$171K |
|
579
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.55M | 0.01% |
25,012
+4,364
| +21% | +$267K |
|
580
Dana Inc
DAN
$2.91B
| $1.54M | 0.01% |
106,501
+571
| +0.5% | +$8.87K |
|
581
Ares Capital
ARCC
$13.5B
| $1.53M | 0.01% |
82,186
+3,275
| +4% | +$60.7K |
|
582
Sinclair Inc
SBGI
$974M
| $1.53M | 0.01% |
35,774
| – | – |
|
|
SCHV
583
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.53M | 0.01% |
80,775
+1,419
| +2% | +$26.6K |
|
|
AGN
584
DELISTED
Allergan plc
AGN
| $1.53M | 0.01% |
9,075
-2,669
| -23% | -$435K |
|
585
iShares Russell 3000 ETF
IWV
$19.5B
| $1.52M | ﹤0.01% |
8,750
-17
| -0.2% | -$2.95K |
|
586
Western Alliance Bancorporation
WAL
$9.07B
| $1.51M | ﹤0.01% |
32,725
-224
| -0.7% | -$10.1K |
|
|
HIMX
587
Himax Technologies
HIMX
$2.2B
| $1.5M | ﹤0.01% |
662,094
-508
| -0.1% | -$1.33K |
|
588
Republic Services
RSG
$66.7B
| $1.5M | ﹤0.01% |
17,306
+2,875
| +20% | +$253K |
|
589
ASML
ASML
$675B
| $1.48M | ﹤0.01% |
5,973
-304
| -5% | -$68.5K |
|
|
RDS.B
590
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.48M | ﹤0.01% |
24,769
+1,563
| +7% | +$93.3K |
|
591
TotalEnergies
TTE
$193B
| $1.48M | ﹤0.01% |
28,464
-1,842
| -6% | -$95.5K |
|
592
Dollar General
DG
$25.9B
| $1.47M | ﹤0.01% |
9,265
+46
| +0.5% | +$6.65K |
|
593
British American Tobacco
BTI
$132B
| $1.47M | ﹤0.01% |
39,846
-2,841
| -7% | -$104K |
|
594
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $1.47M | ﹤0.01% |
111,363
+2,622
| +2% | +$34.2K |
|
595
Plains All American Pipeline
PAA
$17.4B
| $1.47M | ﹤0.01% |
70,700
+8,524
| +14% | +$193K |
|
596
Lumen
LUMN
$6.53B
| $1.47M | ﹤0.01% |
117,396
+10,775
| +10% | +$128K |
|
597
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $1.46M | ﹤0.01% |
19,906
+2,011
| +11% | +$146K |
|
598
Nucor
NUE
$56.4B
| $1.46M | ﹤0.01% |
28,600
+99
| +0.3% | +$5.17K |
|
599
Paycom
PAYC
$6.78B
| $1.46M | ﹤0.01% |
6,949
-839
| -11% | -$196K |
|
|
BPYU
600
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.46M | ﹤0.01% |
71,367
+22,685
| +47% | +$438K |
|
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.