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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 | |
|---|---|---|---|---|---|---|
776
Ligand Pharmaceuticals
LGND
$6.02B
| $966K | ﹤0.01% |
15,559
-697
| -4% | -$43.8K |
|
777
Textron
TXT
$16.6B
| $958K | ﹤0.01% |
19,559
-153
| -0.8% | -$7.46K |
|
778
TRI-Continental Corp
TY
$1.86B
| $956K | ﹤0.01% |
35,071
+1,416
| +4% | +$38.2K |
|
779
Ameriprise Financial
AMP
$46.8B
| $954K | ﹤0.01% |
6,486
-419
| -6% | -$58.7K |
|
780
Rithm Capital
RITM
$5.09B
| $954K | ﹤0.01% |
60,814
-1,103
| -2% | -$16.5K |
|
781
NiSource
NI
$22.4B
| $952K | ﹤0.01% |
31,822
-4,261
| -12% | -$125K |
|
782
Workday
WDAY
$33.4B
| $948K | ﹤0.01% |
5,575
-194
| -3% | -$37.5K |
|
783
York Water
YORW
$505M
| $945K | ﹤0.01% |
21,650
-3,476
| -14% | -$131K |
|
784
Incyte
INCY
$23.5B
| $941K | ﹤0.01% |
12,671
+2,325
| +22% | +$188K |
|
785
Royal Gold
RGLD
$17.1B
| $941K | ﹤0.01% |
7,638
+599
| +9% | +$72.9K |
|
786
Northern Trust
NTRS
$22.2B
| $939K | ﹤0.01% |
10,064
-5
| -0% | -$459 |
|
787
Vanguard FTSE Europe ETF
VGK
$30B
| $939K | ﹤0.01% |
17,514
-791
| -4% | -$42.3K |
|
788
VanEck Intermediate Muni ETF
ITM
$2.14B
| $928K | ﹤0.01% |
18,442
+1
| +0% | +$50 |
|
789
W.R. Berkley
WRB
$28B
| $928K | ﹤0.01% |
28,915
-1,487
| -5% | -$46.5K |
|
790
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $927K | ﹤0.01% |
46,963
+2,745
| +6% | +$53.8K |
|
791
City Holding Co
CHCO
$1.97B
| $925K | ﹤0.01% |
12,137
-130
| -1% | -$9.81K |
|
792
iShares US Healthcare ETF
IYH
$3.11B
| $922K | ﹤0.01% |
24,380
| – | – |
|
793
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $922K | ﹤0.01% |
21,637
-399
| -2% | -$16.6K |
|
794
Howard Hughes
HHH
$3.93B
| $919K | ﹤0.01% |
7,438
| – | – |
|
795
Mercado Libre
MELI
$91.3B
| $919K | ﹤0.01% |
1,667
-165
| -9% | -$100K |
|
796
iShares US Real Estate ETF
IYR
$4.59B
| $914K | ﹤0.01% |
9,772
-325
| -3% | -$29.6K |
|
797
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $914K | ﹤0.01% |
31,426
-492
| -2% | -$14.2K |
|
798
CMS Energy
CMS
$23.1B
| $908K | ﹤0.01% |
14,194
-791
| -5% | -$48K |
|
|
DOCU
799
DocuSign
DOCU
$9.63B
| $906K | ﹤0.01% |
14,639
-18,385
| -56% | -$963K |
|
800
First Trust Cloud Computing ETF
SKYY
$2.74B
| $906K | ﹤0.01% |
16,063
+3,852
| +32% | +$223K |
|
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.