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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 | |
|---|---|---|---|---|---|---|
1026
Navigator Holdings
NVGS
$1.34B
| $533K | ﹤0.01% |
49,931
| – | – |
|
1027
ScottsMiracle-Gro
SMG
$4.03B
| $532K | ﹤0.01% |
5,222
+192
| +4% | +$20.1K |
|
1028
Kohl's
KSS
$2.03B
| $531K | ﹤0.01% |
10,688
+1,502
| +16% | +$73.7K |
|
1029
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $530K | ﹤0.01% |
9,120
-198
| -2% | -$11.5K |
|
1030
Hanover Insurance
THG
$7.63B
| $530K | ﹤0.01% |
3,911
+114
| +3% | +$15K |
|
1031
Ingredion
INGR
$6.38B
| $527K | ﹤0.01% |
6,444
-585
| -8% | -$46.4K |
|
1032
Alliance Resource Partners
ARLP
$3.18B
| $525K | ﹤0.01% |
32,763
+174
| +0.5% | +$2.84K |
|
1033
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $524K | ﹤0.01% |
+5,862
| New | +$552K |
|
1034
Equity Residential
EQR
$25.4B
| $523K | ﹤0.01% |
6,058
+89
| +1% | +$7.28K |
|
1035
Halozyme
HALO
$9.72B
| $523K | ﹤0.01% |
33,692
| – | – |
|
1036
Innospec
IOSP
$2.09B
| $521K | ﹤0.01% |
5,842
-5,034
| -46% | -$451K |
|
|
FBGX
1037
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $521K | ﹤0.01% |
1,879
| – | – |
|
1038
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $520K | ﹤0.01% |
11,770
-100
| -0.8% | -$4.38K |
|
1039
MGP Ingredients
MGPI
$378M
| $518K | ﹤0.01% |
10,425
+1,057
| +11% | +$59.3K |
|
1040
Southwest Gas
SWX
$6.74B
| $518K | ﹤0.01% |
5,694
+772
| +16% | +$69.4K |
|
1041
Artesian Resources
ARTNA
$356M
| $517K | ﹤0.01% |
13,968
| – | – |
|
1042
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $517K | ﹤0.01% |
11,984
+625
| +6% | +$26.6K |
|
1043
Omnicom Group
OMC
$22.7B
| $517K | ﹤0.01% |
6,598
-394
| -6% | -$31.3K |
|
1044
UBS Group
UBS
$170B
| $517K | ﹤0.01% |
45,734
-20,465
| -31% | -$230K |
|
1045
MGM Resorts International
MGM
$11.7B
| $516K | ﹤0.01% |
18,603
-20,566
| -53% | -$591K |
|
1046
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $514K | ﹤0.01% |
10,845
+2,497
| +30% | +$116K |
|
1047
Eastman Chemical
EMN
$7.8B
| $514K | ﹤0.01% |
6,964
-528
| -7% | -$37.9K |
|
1048
Fair Isaac
FICO
$28.7B
| $513K | ﹤0.01% |
1,691
-3,256
| -66% | -$1.1M |
|
1049
iShares Global REIT ETF
REET
$5.12B
| $513K | ﹤0.01% |
18,277
-123
| -0.7% | -$3.37K |
|
1050
iShares US Medical Devices ETF
IHI
$3.02B
| $510K | ﹤0.01% |
12,366
+1,488
| +14% | +$60.9K |
|
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.