We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ZGNX
926
DELISTED
Zogenix, Inc.
ZGNX
| $674K | ﹤0.01% |
16,837
+12
| +0.1% | +$553 |
|
927
Invesco Senior Loan ETF
BKLN
$7.1B
| $665K | ﹤0.01% |
29,423
+4,425
| +18% | +$100K |
|
928
M&T Bank
MTB
$36.2B
| $663K | ﹤0.01% |
4,197
-457
| -10% | -$71.9K |
|
929
TechnipFMC
FTI
$30.6B
| $661K | ﹤0.01% |
36,812
-2,769
| -7% | -$51.6K |
|
930
BioMarin Pharmaceuticals
BMRN
$11.5B
| $660K | ﹤0.01% |
9,796
+132
| +1% | +$10.2K |
|
931
Parsons
PSN
$6.28B
| $660K | ﹤0.01% |
20,007
-493
| -2% | -$17.6K |
|
|
WLL
932
DELISTED
Whiting Petroleum Corporation
WLL
| $655K | ﹤0.01% |
1,088
-5,252
| -83% | -$4.45M |
|
933
Suncor Energy
SU
$77.7B
| $650K | ﹤0.01% |
20,582
+490
| +2% | +$14.7K |
|
934
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $649K | ﹤0.01% |
10,378
+701
| +7% | +$43.7K |
|
935
Expeditors International
EXPD
$22.9B
| $648K | ﹤0.01% |
8,722
+560
| +7% | +$41K |
|
936
Take-Two Interactive
TTWO
$43B
| $648K | ﹤0.01% |
5,171
+160
| +3% | +$20K |
|
937
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $648K | ﹤0.01% |
12,309
+510
| +4% | +$26.4K |
|
938
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $646K | ﹤0.01% |
10,468
| – | – |
|
939
Dell
DELL
$283B
| $645K | ﹤0.01% |
24,556
+385
| +2% | +$10.2K |
|
940
Harmony Gold Mining
HMY
$9.92B
| $642K | ﹤0.01% |
226,014
+1,529
| +0.7% | +$4.48K |
|
941
iShares MSCI India ETF
INDA
$6.71B
| $641K | ﹤0.01% |
19,108
-2,331
| -11% | -$77K |
|
|
GWPH
942
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $641K | ﹤0.01% |
5,574
-788
| -12% | -$120K |
|
943
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
| $639K | ﹤0.01% |
27,873
-74
| -0.3% | -$1.71K |
|
944
Wabtec
WAB
$51.1B
| $639K | ﹤0.01% |
8,886
-444
| -5% | -$31.6K |
|
|
CS
945
DELISTED
Credit Suisse Group
CS
| $638K | ﹤0.01% |
52,263
+3,124
| +6% | +$37.6K |
|
|
WDR
946
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $638K | ﹤0.01% |
+37,157
| New | +$623K |
|
947
Jabil
JBL
$32.8B
| $637K | ﹤0.01% |
17,795
-3,096
| -15% | -$93.3K |
|
948
TC Energy
TRP
$73.5B
| $634K | ﹤0.01% |
12,250
+2,559
| +26% | +$128K |
|
|
SPLK
949
DELISTED
Splunk Inc
SPLK
| $633K | ﹤0.01% |
5,368
-612
| -10% | -$76.4K |
|
|
CNXM
950
DELISTED
CNX Midstream Partners LP
CNXM
| $633K | ﹤0.01% |
+44,880
| New | +$645K |
|
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.