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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 | |
|---|---|---|---|---|---|---|
|
WCG
851
DELISTED
Wellcare Health Plans, Inc.
WCG
| $809K | ﹤0.01% |
3,121
+1,022
| +49% | +$282K |
|
852
Live Nation Entertainment
LYV
$41.2B
| $796K | ﹤0.01% |
11,992
-342
| -3% | -$23.9K |
|
853
Arch Capital
ACGL
$36.1B
| $795K | ﹤0.01% |
+18,928
| New | +$746K |
|
854
Gentex
GNTX
$4.88B
| $795K | ﹤0.01% |
28,866
-947
| -3% | -$25K |
|
855
Winmark
WINA
$1.19B
| $795K | ﹤0.01% |
4,508
-9
| -0.2% | -$1.52K |
|
856
Dollar Tree
DLTR
$23.1B
| $794K | ﹤0.01% |
6,959
-882
| -11% | -$92.3K |
|
857
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
| $793K | ﹤0.01% |
5,692
+3,520
| +162% | +$601K |
|
858
FMC
FMC
$1.42B
| $791K | ﹤0.01% |
9,020
+1,550
| +21% | +$133K |
|
859
Dentsply Sirona
XRAY
$2.59B
| $789K | ﹤0.01% |
14,792
-1,392
| -9% | -$74.8K |
|
860
Oshkosh
OSK
$9.67B
| $786K | ﹤0.01% |
10,375
+34
| +0.3% | +$2.6K |
|
861
AerCap
AER
$23.9B
| $784K | ﹤0.01% |
14,319
+484
| +3% | +$25.6K |
|
862
Nokia
NOK
$50.8B
| $781K | ﹤0.01% |
154,365
+30,021
| +24% | +$155K |
|
863
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $779K | ﹤0.01% |
30,675
+40
| +0.1% | +$1.01K |
|
|
WMC
864
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $776K | ﹤0.01% |
8,046
| – | – |
|
865
Paysign
PAYS
$486M
| $773K | ﹤0.01% |
+76,540
| New | +$1.02M |
|
|
CBLK
866
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $762K | ﹤0.01% |
29,310
-30,187
| -51% | -$666K |
|
867
Leggett & Platt
LEG
$1.52B
| $761K | ﹤0.01% |
18,598
+1,292
| +7% | +$50.7K |
|
868
National Grid
NGG
$82.7B
| $760K | ﹤0.01% |
15,880
-1,400
| -8% | -$64.7K |
|
869
Prologis
PLD
$138B
| $757K | ﹤0.01% |
8,888
+733
| +9% | +$60.6K |
|
|
FLY
870
DELISTED
Fly Leasing Limited
FLY
| $752K | ﹤0.01% |
+36,685
| New | +$684K |
|
871
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $751K | ﹤0.01% |
11,945
+1,170
| +11% | +$74K |
|
872
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $751K | ﹤0.01% |
7,032
+2,440
| +53% | +$259K |
|
873
Invesco Preferred ETF
PGX
$3.84B
| $749K | ﹤0.01% |
49,858
-8,515
| -15% | -$127K |
|
874
Editas Medicine
EDIT
$399M
| $746K | ﹤0.01% |
32,814
-750
| -2% | -$18.6K |
|
875
ProShares UltraPro Russell2000
URTY
$323M
| $743K | ﹤0.01% |
+11,290
| New | +$773K |
|
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.