We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Zions Bancorporation
ZION
$10.1B
| $1.45M | ﹤0.01% |
32,553
+204
| +0.6% | +$8.82K |
|
602
eBay
EBAY
$48.6B
| $1.45M | ﹤0.01% |
37,112
-695
| -2% | -$27.9K |
|
603
Flex
FLEX
$43.4B
| $1.44M | ﹤0.01% |
182,636
-6,968
| -4% | -$53.5K |
|
604
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.44M | ﹤0.01% |
17,761
+1,625
| +10% | +$131K |
|
|
ALE
605
DELISTED
Allete
ALE
| $1.42M | ﹤0.01% |
16,271
-336
| -2% | -$28.9K |
|
606
Cardinal Health
CAH
$53.4B
| $1.42M | ﹤0.01% |
30,116
+34
| +0.1% | +$1.55K |
|
607
Tyson Foods
TSN
$20.2B
| $1.42M | ﹤0.01% |
16,464
+635
| +4% | +$54K |
|
608
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $1.41M | ﹤0.01% |
15,267
+6,426
| +73% | +$591K |
|
609
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.41M | ﹤0.01% |
24,077
-1,042
| -4% | -$60.9K |
|
610
Pinnacle West Capital
PNW
$12.9B
| $1.41M | ﹤0.01% |
14,489
-604
| -4% | -$56.9K |
|
611
BHP
BHP
$213B
| $1.4M | ﹤0.01% |
31,883
+957
| +3% | +$44.7K |
|
612
CareTrust REIT
CTRE
$10.2B
| $1.4M | ﹤0.01% |
59,686
+62
| +0.1% | +$1.46K |
|
613
White Mountains Insurance
WTM
$5.47B
| $1.4M | ﹤0.01% |
1,299
-14
| -1% | -$14.9K |
|
614
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $1.4M | ﹤0.01% |
37,059
+297
| +0.8% | +$11.5K |
|
615
Brookfield Infrastructure Partners
BIP
$18.8B
| $1.4M | ﹤0.01% |
47,443
-1,301
| -3% | -$35.3K |
|
616
Trade Desk
TTD
$8.13B
| $1.4M | ﹤0.01% |
74,680
-5,880
| -7% | -$140K |
|
617
KeyCorp
KEY
$24.3B
| $1.4M | ﹤0.01% |
78,376
-2,464
| -3% | -$42.6K |
|
618
Amphenol
APH
$188B
| $1.4M | ﹤0.01% |
57,880
-3,660
| -6% | -$84.3K |
|
619
Ionis Pharmaceuticals
IONS
$9.35B
| $1.4M | ﹤0.01% |
23,285
+552
| +2% | +$36K |
|
620
Capitol Federal Financial
CFFN
$1.08B
| $1.39M | ﹤0.01% |
100,644
+671
| +0.7% | +$9.14K |
|
|
VIAB
621
DELISTED
Viacom Inc. Class B
VIAB
| $1.39M | ﹤0.01% |
57,631
+658
| +1% | +$18.4K |
|
|
CMA
622
DELISTED
Comerica
CMA
| $1.38M | ﹤0.01% |
20,960
+1,627
| +8% | +$108K |
|
623
ONE Gas
OGS
$5.05B
| $1.38M | ﹤0.01% |
14,367
-1,442
| -9% | -$132K |
|
624
Markel Group
MKL
$25B
| $1.38M | ﹤0.01% |
1,168
-72
| -6% | -$81.8K |
|
625
Intercontinental Exchange
ICE
$82.4B
| $1.38M | ﹤0.01% |
14,915
-782
| -5% | -$71.4K |
|
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.