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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 | |
|---|---|---|---|---|---|---|
651
International Paper
IP
$22.3B
| $1.3M | ﹤0.01% |
32,756
+1,329
| +4% | +$51.9K |
|
652
DexCom
DXCM
$27.6B
| $1.29M | ﹤0.01% |
34,664
+1,096
| +3% | +$42.6K |
|
|
LTC
653
LTC Properties
LTC
$2.16B
| $1.28M | ﹤0.01% |
25,008
-980
| -4% | -$47.3K |
|
654
Jack Henry & Associates
JKHY
$10.7B
| $1.28M | ﹤0.01% |
8,768
+284
| +3% | +$40.2K |
|
|
SGEN
655
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.28M | ﹤0.01% |
14,994
-1,602
| -10% | -$117K |
|
656
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $1.28M | ﹤0.01% |
33,649
+781
| +2% | +$29.2K |
|
657
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.27M | ﹤0.01% |
14,442
-677
| -4% | -$57.7K |
|
658
Humana
HUM
$46.7B
| $1.26M | ﹤0.01% |
4,938
-1,030
| -17% | -$289K |
|
|
UN
659
DELISTED
Unilever NV New York Registry Shares
UN
| $1.26M | ﹤0.01% |
20,969
+41
| +0.2% | +$2.46K |
|
660
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.25M | ﹤0.01% |
6,951
-379
| -5% | -$68.5K |
|
661
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.24M | ﹤0.01% |
20,442
+194
| +1% | +$11.9K |
|
662
HSBC
HSBC
$355B
| $1.24M | ﹤0.01% |
32,323
-5,651
| -15% | -$219K |
|
663
Starwood Property Trust
STWD
$6.12B
| $1.23M | ﹤0.01% |
50,934
+4,409
| +9% | +$104K |
|
664
NXP Semiconductors
NXPI
$68B
| $1.23M | ﹤0.01% |
11,300
-281
| -2% | -$28.7K |
|
|
PBCT
665
DELISTED
People's United Financial Inc
PBCT
| $1.23M | ﹤0.01% |
78,657
-4,240
| -5% | -$66.3K |
|
666
Southern Copper
SCCO
$141B
| $1.23M | ﹤0.01% |
38,843
-72
| -0.2% | -$2.28K |
|
667
Repligen
RGEN
$7.44B
| $1.23M | ﹤0.01% |
16,005
-700
| -4% | -$61.2K |
|
|
ALXN
668
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.23M | ﹤0.01% |
12,529
+161
| +1% | +$18.1K |
|
|
SIVB
669
DELISTED
SVB Financial Group
SIVB
| $1.23M | ﹤0.01% |
5,864
+1,302
| +29% | +$273K |
|
670
Kinsale Capital Group
KNSL
$7.95B
| $1.22M | ﹤0.01% |
11,850
-141
| -1% | -$13.5K |
|
671
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $1.22M | ﹤0.01% |
64,620
+784
| +1% | +$14.7K |
|
672
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.22M | ﹤0.01% |
75,173
-989
| -1% | -$15.9K |
|
673
uniQure
QURE
$2.68B
| $1.22M | ﹤0.01% |
+31,000
| New | +$1.79M |
|
674
iShares China Large-Cap ETF
FXI
$4.31B
| $1.22M | ﹤0.01% |
30,551
-990
| -3% | -$40.2K |
|
675
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $1.21M | ﹤0.01% |
95,179
-11,146
| -10% | -$143K |
|
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.