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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 | |
|---|---|---|---|---|---|---|
751
EPAM Systems
EPAM
$4.69B
| $1.02M | ﹤0.01% |
5,571
+1,880
| +51% | +$354K |
|
752
Sabra Healthcare REIT
SBRA
$5.64B
| $1.02M | ﹤0.01% |
44,234
+1,710
| +4% | +$36.5K |
|
753
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $1.01M | ﹤0.01% |
25,289
| – | – |
|
|
PXD
754
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | ﹤0.01% |
8,052
-195
| -2% | -$25.8K |
|
755
Labcorp
LH
$24.3B
| $1.01M | ﹤0.01% |
7,001
+529
| +8% | +$77.2K |
|
|
NVTA
756
DELISTED
Invitae Corporation
NVTA
| $1.01M | ﹤0.01% |
52,467
| – | – |
|
757
Alcon
ALC
$33.1B
| $1.01M | ﹤0.01% |
17,325
-866
| -5% | -$52K |
|
758
PennyMac Financial
PFSI
$4.38B
| $1.01M | ﹤0.01% |
+33,250
| New | +$897K |
|
759
RenaissanceRe
RNR
$13.7B
| $1M | ﹤0.01% |
+5,191
| New | +$966K |
|
760
Cognex
CGNX
$10.3B
| $1M | ﹤0.01% |
20,352
+2,963
| +17% | +$134K |
|
761
First Trust S&P REIT Index Fund
FRI
$195M
| $1M | ﹤0.01% |
37,578
-1,220
| -3% | -$31.5K |
|
762
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $1M | ﹤0.01% |
23,595
+535
| +2% | +$23.4K |
|
763
Icahn Enterprises
IEP
$5.17B
| $996K | ﹤0.01% |
15,517
-2,824
| -15% | -$201K |
|
764
Rio Tinto
RIO
$148B
| $996K | ﹤0.01% |
19,120
-1,456
| -7% | -$79K |
|
765
Manulife Financial
MFC
$72.6B
| $994K | ﹤0.01% |
54,164
-2,570
| -5% | -$45.4K |
|
|
VGR
766
DELISTED
Vector Group Ltd.
VGR
| $992K | ﹤0.01% |
117,404
-7,333
| -6% | -$56.2K |
|
767
Sun Communities
SUI
$15B
| $989K | ﹤0.01% |
+6,665
| New | +$941K |
|
768
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $981K | ﹤0.01% |
35,584
+3,395
| +11% | +$92.1K |
|
769
Nasdaq
NDAQ
$51.5B
| $980K | ﹤0.01% |
29,598
-1,185
| -4% | -$39.4K |
|
770
C.H. Robinson
CHRW
$22B
| $979K | ﹤0.01% |
11,543
+178
| +2% | +$15K |
|
771
Cintas
CTAS
$82.4B
| $976K | ﹤0.01% |
14,556
+1,824
| +14% | +$117K |
|
772
America Movil
AMX
$78.1B
| $975K | ﹤0.01% |
65,605
+2,361
| +4% | +$33.9K |
|
773
UMB Financial
UMBF
$10.7B
| $975K | ﹤0.01% |
15,098
-749
| -5% | -$48.4K |
|
774
J.M. Smucker
SJM
$12.6B
| $974K | ﹤0.01% |
8,849
-1,316
| -13% | -$147K |
|
775
Corbus Pharmaceuticals
CRBP
$170M
| $969K | ﹤0.01% |
6,633
-4
| -0.1% | -$697 |
|
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.