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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 | |
|---|---|---|---|---|---|---|
1051
Ralph Lauren
RL
$22.2B
| $509K | ﹤0.01% |
5,327
-52
| -1% | -$5.14K |
|
1052
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $508K | ﹤0.01% |
12,298
-112
| -0.9% | -$4.75K |
|
1053
Under Armour Class C
UA
$2.92B
| $508K | ﹤0.01% |
28,042
-1,240
| -4% | -$24.4K |
|
1054
Whirlpool
WHR
$2.42B
| $508K | ﹤0.01% |
3,206
+273
| +9% | +$39.2K |
|
1055
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $507K | ﹤0.01% |
333
+113
| +51% | +$161K |
|
1056
ManpowerGroup
MAN
$2.39B
| $506K | ﹤0.01% |
6,009
-69
| -1% | -$6.02K |
|
1057
Thomson Reuters
TRI
$39.4B
| $506K | ﹤0.01% |
7,178
+1,871
| +35% | +$133K |
|
1058
Vanguard ESG International Stock ETF
VSGX
$6.43B
| $506K | ﹤0.01% |
10,273
| – | – |
|
1059
iShares Core S&P US Value ETF
IUSV
$27.2B
| $505K | ﹤0.01% |
8,744
+1,540
| +21% | +$87.6K |
|
1060
Under Armour
UAA
$3B
| $505K | ﹤0.01% |
25,318
-1,527
| -6% | -$33.7K |
|
1061
Graco
GGG
$12.9B
| $503K | ﹤0.01% |
10,935
-560
| -5% | -$26.5K |
|
|
ETV
1062
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $501K | ﹤0.01% |
34,216
-2,837
| -8% | -$42.4K |
|
1063
Coca-Cola Consolidated
COKE
$12.3B
| $500K | ﹤0.01% |
16,450
+10
| +0.1% | +$313 |
|
|
BKN
1064
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $498K | ﹤0.01% |
32,000
| – | – |
|
1065
Cooper Companies
COO
$13.7B
| $498K | ﹤0.01% |
6,708
-128
| -2% | -$10.3K |
|
1066
Casey's General Stores
CASY
$31.9B
| $497K | ﹤0.01% |
3,081
-632
| -17% | -$104K |
|
|
SVC
1067
Service Properties Trust
SVC
$1.1B
| $497K | ﹤0.01% |
3,868
+85
| +2% | +$10.5K |
|
1068
Barclays
BCS
$94.1B
| $495K | ﹤0.01% |
67,421
-12,464
| -16% | -$90.1K |
|
1069
CDW
CDW
$17.1B
| $495K | ﹤0.01% |
4,019
+1,073
| +36% | +$123K |
|
1070
Global X SuperDividend US ETF
DIV
$787M
| $493K | ﹤0.01% |
20,907
+11,630
| +125% | +$266K |
|
1071
RPC Inc
RES
$1.24B
| $493K | ﹤0.01% |
87,814
-1,708
| -2% | -$10.1K |
|
1072
Five Below
FIVE
$11.2B
| $492K | ﹤0.01% |
3,901
-304
| -7% | -$36.9K |
|
1073
InterDigital
IDCC
$6.68B
| $492K | ﹤0.01% |
9,370
+402
| +4% | +$22.7K |
|
1074
First Bancorp
FBNC
$2.6B
| $491K | ﹤0.01% |
13,684
-498
| -4% | -$17.9K |
|
1075
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $491K | ﹤0.01% |
+8,800
| New | +$487K |
|
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.