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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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$3.89T
| $60M | 0.2% |
982,420
-47,360
| -5% | -$2.8M |
|
52
Intel
INTC
$504B
| $58.7M | 0.19% |
1,139,981
-20,571
| -2% | -$1.01M |
|
53
iShares Core S&P Small-Cap ETF
IJR
$109B
| $57.4M | 0.19% |
736,917
+15,058
| +2% | +$1.17M |
|
|
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $57M | 0.19% |
1,636,953
+206,122
| +14% | +$7.17M |
|
55
iShares Russell 1000 Growth ETF
IWF
$123B
| $56.7M | 0.18% |
1,421,624
+5,688
| +0.4% | +$228K |
|
|
AMTD
56
DELISTED
TD Ameritrade Holding Corp
AMTD
| $56.6M | 0.18% |
1,211,651
+35,510
| +3% | +$1.7M |
|
57
Procter & Gamble
PG
$342B
| $55.9M | 0.18% |
449,086
+23,281
| +5% | +$2.75M |
|
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $53.3M | 0.17% |
151,265
+1,217
| +0.8% | +$426K |
|
59
Eli Lilly
LLY
$1.06T
| $53M | 0.17% |
473,869
-22,278
| -4% | -$2.48M |
|
60
Invesco QQQ Trust
QQQ
$460B
| $48.9M | 0.16% |
258,892
+6,531
| +3% | +$1.24M |
|
61
Bank of America
BAC
$430B
| $48.6M | 0.16% |
1,665,612
-11,307
| -0.7% | -$325K |
|
62
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $48.4M | 0.16% |
1,332,138
+28,693
| +2% | +$1.03M |
|
63
McDonald's
MCD
$187B
| $47.8M | 0.16% |
222,538
+5,768
| +3% | +$1.24M |
|
64
AT&T
T
$157B
| $44.9M | 0.15% |
1,569,534
+32,109
| +2% | +$851K |
|
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $44.7M | 0.15% |
912,265
-20,440
| -2% | -$1.01M |
|
66
iShares Russell 1000 Value ETF
IWD
$81.3B
| $44.7M | 0.15% |
348,349
+7,635
| +2% | +$970K |
|
|
67
Alphabet (Google) Class C
GOOG
$3.89T
| $44.7M | 0.15% |
732,680
-22,840
| -3% | -$1.35M |
|
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $40.5M | 0.13% |
501,525
+6,052
| +1% | +$488K |
|
69
Energy Transfer Partners
ET
$70.3B
| $40.4M | 0.13% |
3,088,284
-154,252
| -5% | -$2.15M |
|
70
Union Pacific
UNP
$181B
| $40.1M | 0.13% |
247,446
+4,663
| +2% | +$784K |
|
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $39.6M | 0.13% |
1,350,349
+417,558
| +45% | +$12.1M |
|
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $39.4M | 0.13% |
1,148,675
+243,968
| +27% | +$8.47M |
|
73
Chevron
CVX
$387B
| $39M | 0.13% |
328,450
+24,950
| +8% | +$3.03M |
|
74
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $38.9M | 0.13% |
344,663
-5,962
| -2% | -$662K |
|
75
Vanguard Value ETF
VTV
$188B
| $35.3M | 0.11% |
316,096
+20,870
| +7% | +$2.31M |
|
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.