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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 | |
|---|---|---|---|---|---|---|
|
HDV
901
iShares Core High Dividend ETF
HDV
$14.4B
| $711K | ﹤0.01% |
37,740
+1,915
| +5% | +$36K |
|
902
Allogene Therapeutics
ALLO
$601M
| $709K | ﹤0.01% |
26,000
+1,000
| +4% | +$28.5K |
|
903
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $709K | ﹤0.01% |
12,414
+2,983
| +32% | +$172K |
|
904
Lennox International
LII
$18.8B
| $709K | ﹤0.01% |
2,920
-1,012
| -26% | -$261K |
|
905
Invesco Mortgage Capital
IVR
$776M
| $708K | ﹤0.01% |
4,624
+37
| +0.8% | +$5.87K |
|
906
Roper Technologies
ROP
$36.3B
| $703K | ﹤0.01% |
1,970
+194
| +11% | +$70.5K |
|
907
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $701K | ﹤0.01% |
15,319
+1,434
| +10% | +$65.1K |
|
908
Hilltop Holdings
HTH
$2.29B
| $700K | ﹤0.01% |
29,314
-1,548
| -5% | -$35.5K |
|
909
Cheniere Energy
CQP
$31.8B
| $699K | ﹤0.01% |
15,371
+5,160
| +51% | +$229K |
|
910
Pultegroup
PHM
$24.5B
| $693K | ﹤0.01% |
18,947
-3,434
| -15% | -$114K |
|
911
Bank of Montreal
BMO
$125B
| $692K | ﹤0.01% |
9,385
+1,405
| +18% | +$102K |
|
912
Avery Dennison
AVY
$12.3B
| $686K | ﹤0.01% |
6,041
-85
| -1% | -$9.7K |
|
913
Devon Energy
DVN
$51.9B
| $683K | ﹤0.01% |
28,398
-1,875
| -6% | -$46.9K |
|
914
CBRE Group
CBRE
$40.8B
| $681K | ﹤0.01% |
12,845
+199
| +2% | +$10.5K |
|
915
Lincoln National
LNC
$7.91B
| $681K | ﹤0.01% |
11,283
+3,366
| +43% | +$201K |
|
916
Melco Resorts & Entertainment
MLCO
$2.1B
| $681K | ﹤0.01% |
35,100
-26,001
| -43% | -$564K |
|
917
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $680K | ﹤0.01% |
5,995
+865
| +17% | +$98.4K |
|
918
New Jersey Resources
NJR
$6.06B
| $680K | ﹤0.01% |
15,030
+450
| +3% | +$21.1K |
|
919
Werner Enterprises
WERN
$2.54B
| $680K | ﹤0.01% |
19,260
+600
| +3% | +$19.5K |
|
920
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $679K | ﹤0.01% |
47,289
+1,375
| +3% | +$19.7K |
|
921
Banco Santander
SAN
$194B
| $678K | ﹤0.01% |
175,959
-4,410
| -2% | -$17.5K |
|
|
JPS
922
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $677K | ﹤0.01% |
68,707
+9,281
| +16% | +$90.2K |
|
|
ACB
923
Aurora Cannabis
ACB
$165M
| $675K | ﹤0.01% |
1,280
-128
| -9% | -$94.8K |
|
924
Amplify Mobile Payments ETF
IPAY
$154M
| $675K | ﹤0.01% |
14,481
+325
| +2% | +$15.6K |
|
925
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $674K | ﹤0.01% |
33,650
-662
| -2% | -$12.9K |
|
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.