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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 | |
|---|---|---|---|---|---|---|
|
K
626
DELISTED
Kellanova
K
| $1.37M | ﹤0.01% |
22,709
-260
| -1% | -$14.9K |
|
627
Booz Allen Hamilton
BAH
$8.7B
| $1.37M | ﹤0.01% |
19,238
+287
| +2% | +$20.3K |
|
|
NBL
628
DELISTED
Noble Energy, Inc.
NBL
| $1.37M | ﹤0.01% |
60,829
-6
| -0% | -$134 |
|
629
ProShares Ultra S&P500
SSO
$7.82B
| $1.36M | ﹤0.01% |
84,960
+9,616
| +13% | +$153K |
|
630
CALL
Amazon
AMZN
$2.5T
| $1.36M | ﹤0.01% |
204,000
+26,000
| +15% | +$2.41M |
|
631
Wintrust Financial
WTFC
$10.7B
| $1.36M | ﹤0.01% |
20,986
-153
| -0.7% | -$10.1K |
|
632
Campbell Soup
CPB
$6.51B
| $1.35M | ﹤0.01% |
28,880
-1,486
| -5% | -$64.2K |
|
633
Entergy
ETR
$54.1B
| $1.35M | ﹤0.01% |
23,086
+5,502
| +31% | +$301K |
|
634
RLI Corp
RLI
$5.68B
| $1.35M | ﹤0.01% |
29,164
+2
| +0% | +$90 |
|
|
CYBR
635
DELISTED
CyberArk
CYBR
| $1.35M | ﹤0.01% |
13,568
+9,758
| +256% | +$1.18M |
|
636
Freeport-McMoran
FCX
$90B
| $1.35M | ﹤0.01% |
141,168
-131,432
| -48% | -$1.35M |
|
637
Cadence Design Systems
CDNS
$90B
| $1.35M | ﹤0.01% |
20,423
+881
| +5% | +$62K |
|
638
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.34M | ﹤0.01% |
16,663
-86
| -0.5% | -$6.88K |
|
639
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.34M | ﹤0.01% |
8,559
-824
| -9% | -$127K |
|
640
Saic
SAIC
$5.03B
| $1.34M | ﹤0.01% |
15,295
-39
| -0.3% | -$3.32K |
|
641
Motorola Solutions
MSI
$69.4B
| $1.33M | ﹤0.01% |
7,833
-1,287
| -14% | -$221K |
|
|
LHCG
642
DELISTED
LHC Group LLC
LHCG
| $1.33M | ﹤0.01% |
11,736
+5,831
| +99% | +$703K |
|
643
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $1.33M | ﹤0.01% |
33,984
+2,770
| +9% | +$107K |
|
644
HEICO Corp
HEI
$48.9B
| $1.33M | ﹤0.01% |
10,624
+1,803
| +20% | +$246K |
|
645
Royal Caribbean
RCL
$78.7B
| $1.32M | ﹤0.01% |
12,213
+1,914
| +19% | +$211K |
|
646
UGI
UGI
$8B
| $1.31M | ﹤0.01% |
26,071
+14,905
| +133% | +$745K |
|
|
ANSS
647
DELISTED
Ansys
ANSS
| $1.31M | ﹤0.01% |
5,916
+171
| +3% | +$36K |
|
648
Newmont
NEM
$98.2B
| $1.31M | ﹤0.01% |
34,514
+12,475
| +57% | +$485K |
|
649
Progressive
PGR
$124B
| $1.31M | ﹤0.01% |
16,910
-437
| -3% | -$34.4K |
|
650
Main Street Capital
MAIN
$4.97B
| $1.3M | ﹤0.01% |
30,182
+1,244
| +4% | +$53.1K |
|
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.