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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 | |
|---|---|---|---|---|---|---|
876
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $743K | ﹤0.01% |
11,251
+249
| +2% | +$16.2K |
|
877
NETSCOUT
NTCT
$2.86B
| $741K | ﹤0.01% |
32,149
-322
| -1% | -$7.69K |
|
|
GWR
878
DELISTED
Genesee & Wyoming Inc.
GWR
| $739K | ﹤0.01% |
6,687
| – | – |
|
879
Teleflex
TFX
$5.85B
| $736K | ﹤0.01% |
2,165
+52
| +2% | +$18.1K |
|
880
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $735K | ﹤0.01% |
24,774
+558
| +2% | +$16.4K |
|
|
ECHO
881
EchoStar
ECHO
$25.5B
| $735K | ﹤0.01% |
18,550
-4,341
| -19% | -$157K |
|
882
Neogen
NEOG
$2.05B
| $733K | ﹤0.01% |
21,538
| – | – |
|
883
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $732K | ﹤0.01% |
14,951
-874
| -6% | -$42.9K |
|
884
Infosys
INFY
$45B
| $731K | ﹤0.01% |
64,327
-1,109
| -2% | -$12.5K |
|
|
WBC
885
DELISTED
WABCO HOLDINGS INC.
WBC
| $730K | ﹤0.01% |
5,455
+52
| +1% | +$6.92K |
|
886
Molina Healthcare
MOH
$10.3B
| $729K | ﹤0.01% |
6,646
+2,799
| +73% | +$363K |
|
887
Tradeweb Markets
TW
$21.3B
| $729K | ﹤0.01% |
19,710
+10
| +0.1% | +$442 |
|
888
iShares Global Clean Energy ETF
ICLN
$2.38B
| $725K | ﹤0.01% |
66,532
+4,281
| +7% | +$46.6K |
|
889
Targa Resources
TRGP
$60.4B
| $725K | ﹤0.01% |
18,045
+2,043
| +13% | +$78K |
|
890
Boston Properties
BXP
$11B
| $724K | ﹤0.01% |
5,582
-126
| -2% | -$16.4K |
|
|
ICPT
891
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $724K | ﹤0.01% |
+10,905
| New | +$732K |
|
892
Canadian Imperial Bank of Commerce
CM
$107B
| $722K | ﹤0.01% |
17,496
-76
| -0.4% | -$2.99K |
|
893
AllianceBernstein
AB
$3.47B
| $720K | ﹤0.01% |
24,522
+7,984
| +48% | +$232K |
|
894
Hurco Companies Inc
HURC
$137M
| $720K | ﹤0.01% |
22,375
| – | – |
|
895
iShares MSCI ACWI ETF
ACWI
$32.6B
| $717K | ﹤0.01% |
9,722
+3,101
| +47% | +$227K |
|
|
JWN
896
DELISTED
Nordstrom
JWN
| $715K | ﹤0.01% |
21,236
+2,972
| +16% | +$90.7K |
|
|
MXIM
897
DELISTED
Maxim Integrated Products
MXIM
| $715K | ﹤0.01% |
12,352
+199
| +2% | +$11.5K |
|
898
iShares MBS ETF
MBB
$39B
| $713K | ﹤0.01% |
6,585
+183
| +3% | +$19.7K |
|
|
FM
899
DELISTED
iShares Frontier and Select EM ETF
FM
| $713K | ﹤0.01% |
25,346
-3,753
| -13% | -$109K |
|
900
Direxion Daily Energy Bull 2X ETF
ERX
$249M
| $712K | ﹤0.01% |
4,571
-54
| -1% | -$9.09K |
|
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.