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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 | |
|---|---|---|---|---|---|---|
801
T. Rowe Price
TROW
$25B
| $906K | ﹤0.01% |
7,932
+237
| +3% | +$26.4K |
|
802
Principal Financial Group
PFG
$23.6B
| $904K | ﹤0.01% |
15,824
+968
| +7% | +$54.5K |
|
803
Verisk Analytics
VRSK
$26.4B
| $904K | ﹤0.01% |
5,718
+339
| +6% | +$52.6K |
|
804
Pool Corp
POOL
$6.7B
| $902K | ﹤0.01% |
4,473
+112
| +3% | +$21.6K |
|
805
iShares Semiconductor ETF
SOXX
$44.2B
| $896K | ﹤0.01% |
12,711
+1,971
| +18% | +$136K |
|
806
IDEX
IEX
$16.5B
| $895K | ﹤0.01% |
5,461
+239
| +5% | +$39.7K |
|
807
Nutrien
NTR
$32.7B
| $895K | ﹤0.01% |
17,949
-640
| -3% | -$32.7K |
|
808
Wheaton Precious Metals
WPM
$50.6B
| $895K | ﹤0.01% |
34,121
+3,742
| +12% | +$101K |
|
809
Central Garden & Pet Co Class A
CENTA
$2.41B
| $891K | ﹤0.01% |
40,188
-3,250
| -7% | -$64.6K |
|
810
Takeda Pharmaceutical
TAK
$55.1B
| $891K | ﹤0.01% |
51,823
+314
| +0.6% | +$5.43K |
|
811
Carlyle Group
CG
$16.3B
| $889K | ﹤0.01% |
34,766
-592
| -2% | -$14.2K |
|
|
MNK
812
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $887K | ﹤0.01% |
+367,888
| New | +$1.88M |
|
813
ACI Worldwide
ACIW
$5.72B
| $885K | ﹤0.01% |
28,241
-103
| -0.4% | -$3.27K |
|
814
United Rentals
URI
$71.1B
| $884K | ﹤0.01% |
7,094
-1,199
| -14% | -$145K |
|
815
Hasbro
HAS
$12.6B
| $883K | ﹤0.01% |
7,442
-262
| -3% | -$29.8K |
|
816
Fortive
FTV
$19B
| $882K | ﹤0.01% |
20,401
-2,783
| -12% | -$128K |
|
817
Beam Global
BEEM
$22.4M
| $881K | ﹤0.01% |
152,717
| – | – |
|
818
Woodward
WWD
$25B
| $880K | ﹤0.01% |
+8,163
| New | +$897K |
|
|
SMC
819
Summit Midstream
SMC
$421M
| $875K | ﹤0.01% |
12,000
+5,647
| +89% | +$519K |
|
820
Fidelity National Financial
FNF
$13.9B
| $873K | ﹤0.01% |
20,455
+278
| +1% | +$11.6K |
|
821
Estee Lauder
EL
$29B
| $862K | ﹤0.01% |
4,333
+98
| +2% | +$18.7K |
|
822
FNB Corp
FNB
$6.78B
| $861K | ﹤0.01% |
74,713
-7,977
| -10% | -$90.2K |
|
823
Quest Diagnostics
DGX
$25.1B
| $859K | ﹤0.01% |
8,023
-367
| -4% | -$37.7K |
|
824
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $859K | ﹤0.01% |
16,944
+549
| +3% | +$27.9K |
|
825
DNP Select Income Fund
DNP
$4.18B
| $858K | ﹤0.01% |
66,707
+2,016
| +3% | +$24.9K |
|
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.