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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 | |
|---|---|---|---|---|---|---|
826
Fox Factory Holding Corp
FOXF
$776M
| $857K | ﹤0.01% |
+13,770
| New | +$1.02M |
|
827
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $857K | ﹤0.01% |
36,340
+2,795
| +8% | +$65.2K |
|
828
iQIYI
IQ
$1.18B
| $856K | ﹤0.01% |
53,065
+3,692
| +7% | +$67.8K |
|
829
Magna International
MGA
$17.9B
| $852K | ﹤0.01% |
15,973
+630
| +4% | +$31.4K |
|
|
SBR
830
Sabine Royalty Trust
SBR
$1.08B
| $852K | ﹤0.01% |
19,637
+3,136
| +19% | +$140K |
|
831
Citizens Financial Group
CFG
$30.4B
| $851K | ﹤0.01% |
24,074
-654
| -3% | -$22.8K |
|
832
Masco
MAS
$16B
| $850K | ﹤0.01% |
20,396
-1,737
| -8% | -$69.7K |
|
833
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $849K | ﹤0.01% |
38,693
| – | – |
|
834
Blackstone Mortgage Trust
BXMT
$2.82B
| $847K | ﹤0.01% |
23,637
-466
| -2% | -$16.6K |
|
835
iShares Russell Top 200 Growth ETF
IWY
$16B
| $840K | ﹤0.01% |
9,646
-193
| -2% | -$16.8K |
|
836
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $839K | ﹤0.01% |
45,809
+13,290
| +41% | +$240K |
|
837
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
| $834K | ﹤0.01% |
23,476
| – | – |
|
838
Vanguard Materials ETF
VAW
$3B
| $833K | ﹤0.01% |
6,592
-158
| -2% | -$19.8K |
|
839
Simulations Plus
SLP
$371M
| $831K | ﹤0.01% |
+23,961
| New | +$844K |
|
840
Myers Industries
MYE
$1.18B
| $830K | ﹤0.01% |
47,038
| – | – |
|
841
Precigen
PGEN
$1.93B
| $826K | ﹤0.01% |
144,429
-1,364
| -0.9% | -$9.27K |
|
842
Cencora
COR
$60.3B
| $822K | ﹤0.01% |
9,988
-352
| -3% | -$30.3K |
|
843
Aptiv
APTV
$12B
| $820K | ﹤0.01% |
9,375
-592
| -6% | -$49.5K |
|
844
East-West Bancorp
EWBC
$17.9B
| $815K | ﹤0.01% |
18,403
-1,110
| -6% | -$48.8K |
|
845
Clean Energy Fuels
CLNE
$447M
| $814K | ﹤0.01% |
394,087
+10,000
| +3% | +$23.2K |
|
846
Expedia Group
EXPE
$31.2B
| $814K | ﹤0.01% |
6,053
-1,136
| -16% | -$150K |
|
847
Harley-Davidson
HOG
$2.68B
| $811K | ﹤0.01% |
22,548
-857
| -4% | -$29.4K |
|
|
HOLX
848
DELISTED
Hologic
HOLX
| $810K | ﹤0.01% |
16,038
+21
| +0.1% | +$1.03K |
|
849
Independent Bank Corp
IBCP
$776M
| $810K | ﹤0.01% |
+38,000
| New | +$792K |
|
850
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $809K | ﹤0.01% |
26,292
+329
| +1% | +$10.1K |
|
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.