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Creative Planning

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
Cap. Flow
+$1.01B
Cap. Flow %
3.28%
Top 10 Hldgs %
54.65%
Holding
2,179
New
164
Increased
802
Reduced
752
Closed
188

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$124M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$122M
3
AMLP icon
Alerian MLP ETF
AMLP
+$112M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$84.3M
5
SCHF icon
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
VO icon
Vanguard Mid-Cap ETF
VO
+$25.4M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$23.4M
5
AAPL icon
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
STT icon
976
State Street
STT
$50.9B
$587K ﹤0.01%
9,920
-3,875
-28% -$215K
META icon
977
CALL
Meta Platforms (Facebook)
META
$1.51T
$585K ﹤0.01%
50,100
+800
+2% +$152K
SPIB icon
978
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$584K ﹤0.01%
16,567
+1,294
+8% +$45.4K
PGF icon
979
Invesco Financial Preferred ETF
PGF
$676M
$583K ﹤0.01%
31,052
+1,285
+4% +$24K
PBBI
980
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$583K ﹤0.01%
50,600
– –
MLM icon
981
Martin Marietta Materials
MLM
$33.6B
$582K ﹤0.01%
2,122
-8,736
-80% -$2.16M
SMAR
982
DELISTED
Smartsheet Inc.
SMAR
$582K ﹤0.01%
16,158
+7,108
+79% +$339K
DRE
983
DELISTED
Duke Realty Corp.
DRE
$582K ﹤0.01%
17,134
+117
+0.7% +$3.87K
PCY icon
984
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$581K ﹤0.01%
19,932
+7,312
+58% +$215K
CDK
985
DELISTED
CDK Global, Inc.
CDK
$581K ﹤0.01%
12,090
+93
+0.8% +$4.45K
FFIN icon
986
First Financial Bankshares
FFIN
$4.97B
$577K ﹤0.01%
17,307
-1,394
-7% -$43.9K
RH icon
987
RH
RH
$3.3B
$577K ﹤0.01%
3,376
-497
-13% -$70.8K
AXON
988
Axon Enterprise
AXON
$40.5B
$575K ﹤0.01%
10,131
+195
+2% +$12.3K
WRK
989
DELISTED
WestRock Company
WRK
$574K ﹤0.01%
15,746
+3,043
+24% +$109K
LBTYK icon
990
Liberty Global Class C
LBTYK
$3.27B
$573K ﹤0.01%
24,092
– –
VRTX icon
991
Vertex Pharmaceuticals
VRTX
$121B
$573K ﹤0.01%
3,381
-187
-5% -$33.1K
AERI
992
DELISTED
Aerie Pharmaceuticals
AERI
$572K ﹤0.01%
29,740
-600
-2% -$13.7K
DHS icon
993
WisdomTree US High Dividend Fund
DHS
$1.56B
$571K ﹤0.01%
7,673
-246
-3% -$17.9K
MJ icon
994
Amplify Alternative Harvest ETF
MJ
$101M
$571K ﹤0.01%
2,292
+178
+8% +$57.4K
REM icon
995
iShares Mortgage Real Estate ETF
REM
$542M
$571K ﹤0.01%
13,560
-212
-2% -$8.95K
FRC
996
DELISTED
First Republic Bank
FRC
$571K ﹤0.01%
5,903
-397
-6% -$37.6K
SLYV icon
997
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$570K ﹤0.01%
9,312
+649
+7% +$38.9K
EVT icon
998
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$569K ﹤0.01%
23,172
+872
+4% +$21K
FSK icon
999
FS KKR Capital
FSK
$2.98B
$568K ﹤0.01%
24,376
-2,396
-9% -$56.2K
BF.B icon
1000
Brown-Forman Class B
BF.B
$12B
$565K ﹤0.01%
9,000
-48
-0.5% -$2.81K
38 39
40
41 42

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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.