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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 | |
|---|---|---|---|---|---|---|
1001
Allison Transmission
ALSN
$10.1B
| $563K | ﹤0.01% |
11,960
+83
| +0.7% | +$3.76K |
|
1002
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $563K | ﹤0.01% |
17,940
-6,460
| -26% | -$205K |
|
1003
Apple Hospitality REIT
APLE
$3.96B
| $562K | ﹤0.01% |
33,925
-600
| -2% | -$9.5K |
|
1004
PUT
Amazon
AMZN
$2.5T
| $561K | ﹤0.01% |
64,000
+24,000
| +60% | +$2.23M |
|
1005
Tilray
TLRY
$479M
| $558K | ﹤0.01% |
2,255
-107
| -5% | -$39K |
|
1006
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $557K | ﹤0.01% |
5,563
+102
| +2% | +$10.2K |
|
|
GAM
1007
General American Investors Company
GAM
$1.54B
| $556K | ﹤0.01% |
15,300
| – | – |
|
1008
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $553K | ﹤0.01% |
30,900
-1,550
| -5% | -$27.8K |
|
1009
DaVita
DVA
$15.1B
| $552K | ﹤0.01% |
9,672
+2,441
| +34% | +$142K |
|
1010
AGCO
AGCO
$8.78B
| $551K | ﹤0.01% |
7,279
+57
| +0.8% | +$4.19K |
|
1011
Equinix
EQIX
$107B
| $549K | ﹤0.01% |
952
+171
| +22% | +$91.9K |
|
|
CTXS
1012
DELISTED
Citrix Systems Inc
CTXS
| $549K | ﹤0.01% |
5,686
+107
| +2% | +$10.2K |
|
1013
iShares Global Tech ETF
IXN
$8.7B
| $546K | ﹤0.01% |
17,724
| – | – |
|
1014
Uber
UBER
$134B
| $546K | ﹤0.01% |
17,904
+7,510
| +72% | +$283K |
|
1015
MaxLinear
MXL
$6.49B
| $545K | ﹤0.01% |
24,359
-379
| -2% | -$8.39K |
|
1016
Agree Realty
ADC
$9.68B
| $542K | ﹤0.01% |
7,416
| – | – |
|
1017
APA Corp
APA
$12.8B
| $542K | ﹤0.01% |
21,169
+74
| +0.4% | +$1.77K |
|
1018
Invesco Value Municipal Income Trust
IIM
$583M
| $541K | ﹤0.01% |
35,241
+648
| +2% | +$9.94K |
|
1019
VOC Energy
VOC
$57.5M
| $539K | ﹤0.01% |
101,968
+3,716
| +4% | +$19.6K |
|
1020
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $537K | ﹤0.01% |
+10,002
| New | +$535K |
|
1021
Newell Brands
NWL
$2.16B
| $537K | ﹤0.01% |
28,676
-1,309
| -4% | -$21.1K |
|
1022
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $536K | ﹤0.01% |
9,021
-3,358
| -27% | -$200K |
|
1023
Factset
FDS
$9.05B
| $535K | ﹤0.01% |
2,204
+423
| +24% | +$117K |
|
|
PPLI
1024
People Inc
PPLI
$3.1B
| $535K | ﹤0.01% |
13,731
-571
| -4% | -$24.4K |
|
1025
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$651M
| $534K | ﹤0.01% |
35,349
+1,259
| +4% | +$19K |
|
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.