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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 | |
|---|---|---|---|---|---|---|
951
Henry Schein
HSIC
$9.74B
| $632K | ﹤0.01% |
9,951
+16
| +0.2% | +$1.03K |
|
952
NetApp
NTAP
$32.9B
| $627K | ﹤0.01% |
11,932
+855
| +8% | +$45.9K |
|
953
Arcturus Therapeutics
ARCT
$157M
| $626K | ﹤0.01% |
60,971
| – | – |
|
954
Flowers Foods
FLO
$1.64B
| $623K | ﹤0.01% |
26,951
+13,659
| +103% | +$316K |
|
955
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $622K | ﹤0.01% |
10,441
-590
| -5% | -$35.6K |
|
|
VBTX
956
DELISTED
Veritex Holdings
VBTX
| $619K | ﹤0.01% |
25,525
| – | – |
|
957
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $617K | ﹤0.01% |
9,714
+2,260
| +30% | +$143K |
|
958
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $616K | ﹤0.01% |
5,165
+1,398
| +37% | +$169K |
|
959
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $614K | ﹤0.01% |
22,440
+1,093
| +5% | +$30.3K |
|
960
Toro Company
TTC
$8.93B
| $614K | ﹤0.01% |
8,376
+975
| +13% | +$69.7K |
|
|
HBI
961
DELISTED
Hanesbrands
HBI
| $613K | ﹤0.01% |
40,042
+3,002
| +8% | +$45.7K |
|
|
HI
962
DELISTED
Hillenbrand
HI
| $611K | ﹤0.01% |
19,784
-5
| -0% | -$158 |
|
963
Nice
NICE
$5.29B
| $610K | ﹤0.01% |
4,245
+440
| +12% | +$65.7K |
|
964
First Trust Value Line Dividend Fund
FVD
$8.29B
| $609K | ﹤0.01% |
17,467
-466
| -3% | -$15.9K |
|
965
WPP
WPP
$4.04B
| $608K | ﹤0.01% |
9,722
-41
| -0.4% | -$2.45K |
|
966
Extra Space Storage
EXR
$31.2B
| $602K | ﹤0.01% |
5,154
+112
| +2% | +$13K |
|
967
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $602K | ﹤0.01% |
12,008
+1,152
| +11% | +$56.5K |
|
|
ATAXZ
968
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $602K | ﹤0.01% |
73,572
+16,272
| +28% | +$133K |
|
969
California Water Service
CWT
$3.04B
| $601K | ﹤0.01% |
11,352
+676
| +6% | +$36.2K |
|
970
BCE
BCE
$19.9B
| $596K | ﹤0.01% |
12,319
+2,414
| +24% | +$113K |
|
|
ODP
971
DELISTED
ODP
ODP
| $592K | ﹤0.01% |
33,739
+16,162
| +92% | +$278K |
|
972
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $591K | ﹤0.01% |
15,403
-600
| -4% | -$22.7K |
|
973
Gen Digital
GEN
$15.6B
| $590K | ﹤0.01% |
24,970
+122
| +0.5% | +$2.85K |
|
974
CRISPR Therapeutics
CRSP
$4.58B
| $589K | ﹤0.01% |
14,376
-559
| -4% | -$26.7K |
|
|
SCHR
975
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $589K | ﹤0.01% |
21,192
+13,250
| +167% | +$367K |
|
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.