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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 | |
|---|---|---|---|---|---|---|
676
VeriSign
VRSN
$25.3B
| $1.21M | ﹤0.01% |
6,399
-8
| -0.1% | -$1.64K |
|
|
CVLY
677
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.21M | ﹤0.01% |
54,465
| – | – |
|
678
Tractor Supply
TSCO
$16.3B
| $1.21M | ﹤0.01% |
66,680
+7,025
| +12% | +$146K |
|
679
CarMax
KMX
$8.27B
| $1.2M | ﹤0.01% |
13,683
+673
| +5% | +$57.8K |
|
680
Fastenal
FAST
$54B
| $1.2M | ﹤0.01% |
73,426
-7,512
| -9% | -$117K |
|
681
Vodafone
VOD
$34.9B
| $1.2M | ﹤0.01% |
60,245
+1,244
| +2% | +$22.5K |
|
682
Beyond Meat
BYND
$288M
| $1.2M | ﹤0.01% |
8,059
+883
| +12% | +$145K |
|
683
Essex Property Trust
ESS
$18.9B
| $1.2M | ﹤0.01% |
3,667
+25
| +0.7% | +$7.82K |
|
684
PACCAR
PCAR
$69.6B
| $1.2M | ﹤0.01% |
25,664
+251
| +1% | +$11.4K |
|
685
American Financial Group
AFG
$11.9B
| $1.19M | ﹤0.01% |
11,073
+1,752
| +19% | +$181K |
|
686
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.19M | ﹤0.01% |
33,141
-1,225
| -4% | -$37.1K |
|
687
WesBanco
WSBC
$3.95B
| $1.19M | ﹤0.01% |
31,922
-8,494
| -21% | -$308K |
|
688
W.W. Grainger
GWW
$65.3B
| $1.18M | ﹤0.01% |
3,975
-1,083
| -21% | -$301K |
|
689
Ubiquiti
UI
$31.8B
| $1.18M | ﹤0.01% |
+9,964
| New | +$1.2M |
|
690
Domino's
DPZ
$11B
| $1.18M | ﹤0.01% |
4,811
+600
| +14% | +$149K |
|
691
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.17M | ﹤0.01% |
82,490
-2,416
| -3% | -$34.3K |
|
|
Y
692
DELISTED
Alleghany Corp
Y
| $1.17M | ﹤0.01% |
1,461
-541
| -27% | -$398K |
|
693
Trex
TREX
$4.51B
| $1.16M | ﹤0.01% |
25,590
+70
| +0.3% | +$2.82K |
|
694
Omega Healthcare
OHI
$15.4B
| $1.16M | ﹤0.01% |
27,724
+3,380
| +14% | +$132K |
|
695
Aon
AON
$77.3B
| $1.14M | ﹤0.01% |
5,910
-527
| -8% | -$102K |
|
|
RPT
696
Rithm Property Trust
RPT
$90.5M
| $1.14M | ﹤0.01% |
+12,731
| New | +$1.07M |
|
|
AGR
697
DELISTED
Avangrid, Inc.
AGR
| $1.14M | ﹤0.01% |
21,773
+4,280
| +24% | +$215K |
|
|
WWE
698
DELISTED
World Wrestling Entertainment
WWE
| $1.14M | ﹤0.01% |
15,997
+940
| +6% | +$67.4K |
|
|
VAR
699
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.13M | ﹤0.01% |
9,524
-59
| -0.6% | -$7.02K |
|
700
Twilio
TWLO
$29.1B
| $1.13M | ﹤0.01% |
10,284
-296
| -3% | -$38.4K |
|
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.