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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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$189B
| $35.2M | 0.11% |
582,664
+17,786
| +3% | +$1.02M |
|
77
Cisco
CSCO
$445B
| $35M | 0.11% |
707,546
+19,045
| +3% | +$990K |
|
78
Vanguard S&P 500 ETF
VOO
$972B
| $34.9M | 0.11% |
128,092
-289
| -0.2% | -$78.4K |
|
79
Tyler Technologies
TYL
$12.4B
| $34.5M | 0.11% |
131,331
-12,497
| -9% | -$3.06M |
|
80
Walmart Inc
WMT
$867B
| $33.9M | 0.11% |
856,650
+13,212
| +2% | +$499K |
|
81
iShares Select U.S. REIT ETF
ICF
$2.13B
| $33.7M | 0.11% |
560,878
-20,266
| -3% | -$1.19M |
|
82
Merck
MRK
$323B
| $33M | 0.11% |
410,749
+52
| +0% | +$4.17K |
|
83
Coca-Cola
KO
$353B
| $32.8M | 0.11% |
601,882
+19,126
| +3% | +$1.02M |
|
84
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $32.7M | 0.11% |
1,195,366
+70,614
| +6% | +$1.88M |
|
85
Pfizer
PFE
$140B
| $32.3M | 0.11% |
946,061
-19,607
| -2% | -$713K |
|
86
Global Payments
GPN
$21.9B
| $31.3M | 0.1% |
196,695
+158,885
| +420% | +$25.9M |
|
87
Vanguard Dividend Appreciation ETF
VIG
$111B
| $31.1M | 0.1% |
260,133
-1,652
| -0.6% | -$195K |
|
88
NVIDIA
NVDA
$5.08T
| $30.4M | 0.1% |
6,979,200
-614,200
| -8% | -$2.58M |
|
89
Abbott
ABT
$181B
| $30.1M | 0.1% |
359,685
-2,964
| -0.8% | -$252K |
|
90
IBM
IBM
$202B
| $28.7M | 0.09% |
206,285
+15,490
| +8% | +$2.09M |
|
91
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $28.6M | 0.09% |
1,060,574
+116,780
| +12% | +$3.12M |
|
92
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $28.4M | 0.09% |
695,078
-18,632
| -3% | -$769K |
|
93
AbbVie
ABBV
$458B
| $28.3M | 0.09% |
373,372
-2,431
| -0.6% | -$167K |
|
94
Costco
COST
$412B
| $27.4M | 0.09% |
94,965
+3,530
| +4% | +$993K |
|
95
Wells Fargo
WFC
$263B
| $26.9M | 0.09% |
533,648
-24,691
| -4% | -$1.16M |
|
96
NextEra Energy
NEE
$187B
| $26M | 0.08% |
446,728
+9,352
| +2% | +$506K |
|
|
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
| $25.7M | 0.08% |
626,232
-19,948
| -3% | -$823K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$66B
| $25.6M | 0.08% |
512,191
-7,525
| -1% | -$375K |
|
99
iShares Russell 2000 ETF
IWM
$81.3B
| $24.5M | 0.08% |
161,943
+23,271
| +17% | +$3.55M |
|
100
Netflix
NFLX
$291B
| $24.4M | 0.08% |
913,020
+7,070
| +0.8% | +$221K |
|
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.