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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
MTN icon
1076
Vail Resorts
MTN
$5.19B
$491K ﹤0.01%
2,157
+43
+2% +$10.2K
FNDC icon
1077
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$490K ﹤0.01%
15,944
-391
-2% -$11.9K
SFNC icon
1078
Simmons First National
SFNC
$3.35B
$485K ﹤0.01%
19,478
-372
-2% -$9.11K
RBCAA icon
1079
Republic Bancorp
RBCAA
$1.84B
$484K ﹤0.01%
11,150
– –
ABM icon
1080
ABM Industries
ABM
$2.8B
$483K ﹤0.01%
13,305
– –
EPS icon
1081
WisdomTree US LargeCap Fund
EPS
$1.58B
$483K ﹤0.01%
14,412
+310
+2% +$10.3K
MSGS icon
1082
Madison Square Garden
MSGS
$9.54B
$483K ﹤0.01%
2,570
+281
+12% +$55.1K
FNV icon
1083
Franco-Nevada
FNV
$41.4B
$482K ﹤0.01%
5,286
+1,766
+50% +$162K
SPYV icon
1084
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$481K ﹤0.01%
+15,056
New +$474K
PDP icon
1085
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$480K ﹤0.01%
7,885
+270
+4% +$16.6K
CFR icon
1086
Cullen/Frost Bankers
CFR
$10.3B
$479K ﹤0.01%
5,410
+1,310
+32% +$116K
GUNR icon
1087
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$479K ﹤0.01%
15,381
-5,412
-26% -$171K
IQV icon
1088
IQVIA
IQV
$34.7B
$478K ﹤0.01%
3,199
-18
-0.6% -$2.8K
BNS icon
1089
Scotiabank
BNS
$106B
$477K ﹤0.01%
8,395
-400
-5% -$21.5K
NBIX icon
1090
Neurocrine Biosciences
NBIX
$17.7B
$477K ﹤0.01%
5,288
+20
+0.4% +$1.87K
RGNX icon
1091
Regenxbio
RGNX
$623M
$477K ﹤0.01%
13,400
-250
-2% -$10.1K
XT icon
1092
iShares Future Exponential Technologies ETF
XT
$3.77B
$477K ﹤0.01%
12,339
-1,040
-8% -$40K
AMC icon
1093
AMC Entertainment Holdings
AMC
$2.03B
$475K ﹤0.01%
4,442
+39
+0.9% +$4.24K
CEQP
1094
DELISTED
Crestwood Equity Partners LP
CEQP
$475K ﹤0.01%
13,005
-278
-2% -$10.1K
JPIN icon
1095
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$474K ﹤0.01%
8,918
+744
+9% +$39.5K
CVI icon
1096
CVR Energy
CVI
$3.36B
$473K ﹤0.01%
+10,736
New +$500K
IDA icon
1097
Idacorp
IDA
$8.23B
$471K ﹤0.01%
4,178
+21
+0.5% +$2.24K
NODK icon
1098
NI Holdings
NODK
$325M
$471K ﹤0.01%
27,500
– –
UPLD icon
1099
Upland Software
UPLD
$12M
$471K ﹤0.01%
1,350
+140
+12% +$58.1K
EGBN icon
1100
Eagle Bancorp
EGBN
$867M
$470K ﹤0.01%
10,527
– –
42 43
44
45 46

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First Trust Advisors
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Canada Pension Plan Investment Board
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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.