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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 | |
|---|---|---|---|---|---|---|
726
HF Sinclair
DINO
$15.9B
| $1.06M | ﹤0.01% |
19,762
-635
| -3% | -$30.8K |
|
727
CoStar Group
CSGP
$11.3B
| $1.06M | ﹤0.01% |
17,850
+2,450
| +16% | +$147K |
|
728
International Flavors & Fragrances
IFF
$19.4B
| $1.05M | ﹤0.01% |
8,597
-167
| -2% | -$21.3K |
|
729
HCA Healthcare
HCA
$84.8B
| $1.05M | ﹤0.01% |
8,749
-40
| -0.5% | -$5.17K |
|
730
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $1.05M | ﹤0.01% |
21,568
-150
| -0.7% | -$7.23K |
|
731
Cognizant
CTSH
$21.5B
| $1.05M | ﹤0.01% |
17,426
-2,993
| -15% | -$189K |
|
732
Vanguard Total International Bond ETF
BNDX
$82B
| $1.05M | ﹤0.01% |
17,839
-879
| -5% | -$51.3K |
|
733
Dorchester Minerals
DMLP
$1.34B
| $1.05M | ﹤0.01% |
56,260
-550
| -1% | -$10.1K |
|
734
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $1.05M | ﹤0.01% |
38,398
+90
| +0.2% | +$2.38K |
|
|
AABA
735
DELISTED
Altaba Inc
AABA
| $1.04M | ﹤0.01% |
53,657
-19,460
| -27% | -$1.29M |
|
736
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $1.04M | ﹤0.01% |
16,306
-10,775
| -40% | -$686K |
|
737
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $1.04M | ﹤0.01% |
25,638
-6,000
| -19% | -$250K |
|
738
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.04M | ﹤0.01% |
43,905
+5,195
| +13% | +$124K |
|
739
Tandem Diabetes Care
TNDM
$1.17B
| $1.04M | ﹤0.01% |
17,634
-1,383
| -7% | -$88.3K |
|
740
Snap-on
SNA
$20.9B
| $1.04M | ﹤0.01% |
6,628
-23
| -0.3% | -$3.53K |
|
741
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $1.04M | ﹤0.01% |
19,823
-1,309
| -6% | -$68K |
|
742
J&J Snack Foods
JJSF
$1.43B
| $1.03M | ﹤0.01% |
5,358
-600
| -10% | -$109K |
|
743
MPLX
MPLX
$59.5B
| $1.03M | ﹤0.01% |
36,678
+9,533
| +35% | +$279K |
|
744
TransDigm Group
TDG
$69.2B
| $1.03M | ﹤0.01% |
1,972
-873
| -31% | -$448K |
|
745
Cheniere Energy
LNG
$56.5B
| $1.02M | ﹤0.01% |
16,241
| – | – |
|
746
National Fuel Gas
NFG
$7.84B
| $1.02M | ﹤0.01% |
21,788
-74
| -0.3% | -$3.6K |
|
747
Sanofi
SNY
$104B
| $1.02M | ﹤0.01% |
22,043
-839
| -4% | -$36.2K |
|
748
Polaris
PII
$4.15B
| $1.02M | ﹤0.01% |
11,583
+304
| +3% | +$26.4K |
|
749
Alaska Air
ALK
$5.15B
| $1.02M | ﹤0.01% |
15,665
-4,354
| -22% | -$274K |
|
750
Pembina Pipeline
PBA
$29.9B
| $1.02M | ﹤0.01% |
27,430
-8,476
| -24% | -$314K |
|
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.