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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
FGD icon
1101
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$470K ﹤0.01%
20,500
-174
-0.8% -$3.92K
DBX icon
1102
Dropbox
DBX
$6.81B
$469K ﹤0.01%
23,245
-4,913
-17% -$105K
NSA
1103
DELISTED
National Storage Affiliates Trust
NSA
$469K ﹤0.01%
14,050
– –
UHAL icon
1104
U-Haul Holding Co
UHAL
$14B
$469K ﹤0.01%
12,030
-780
-6% -$28.8K
NS
1105
DELISTED
NuStar Energy L.P.
NS
$469K ﹤0.01%
16,568
-443
-3% -$12.3K
CENT icon
1106
Central Garden & Pet Co
CENT
$2.74B
$468K ﹤0.01%
20,000
-313
-2% -$6.78K
SCI icon
1107
Service Corp International
SCI
$11.4B
$468K ﹤0.01%
9,783
-4,879
-33% -$229K
CRUS icon
1108
Cirrus Logic
CRUS
$6.74B
$467K ﹤0.01%
8,710
-75
-0.9% -$3.83K
UYG icon
1109
ProShares Ultra Financials
UYG
$811M
$467K ﹤0.01%
9,962
+3,902
+64% +$179K
CHKP icon
1110
Check Point Software Technologies
CHKP
$13.3B
$465K ﹤0.01%
4,251
+86
+2% +$9.59K
NVAX icon
1111
Novavax
NVAX
$1.23B
$464K ﹤0.01%
92,344
+13,101
+17% +$71.7K
WBS icon
1112
Webster Financial
WBS
$12.3B
$464K ﹤0.01%
9,907
-346
-3% -$16.4K
ACHN
1113
DELISTED
Achillion Pharmaceuticals
ACHN
$464K ﹤0.01%
128,976
– –
HDB icon
1114
HDFC Bank
HDB
$119B
$463K ﹤0.01%
16,248
-192
-1% -$5.47K
IYT icon
1115
iShares US Transportation ETF
IYT
$2.33B
$463K ﹤0.01%
9,948
– –
RIGS icon
1116
ALPS Strategic Income Fund
RIGS
$60.4M
$463K ﹤0.01%
18,640
– –
DBEU icon
1117
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$462K ﹤0.01%
15,493
– –
FBIN icon
1118
Fortune Brands Innovations
FBIN
$6.12B
$459K ﹤0.01%
9,821
+112
+1% +$5.09K
HES
1119
DELISTED
Hess
HES
$458K ﹤0.01%
7,571
+383
+5% +$23.9K
LNTH icon
1120
Lantheus
LNTH
$6.82B
$458K ﹤0.01%
18,253
– –
HACK icon
1121
Amplify Cybersecurity ETF
HACK
$2.63B
$456K ﹤0.01%
12,180
-1,449
-11% -$56.8K
ZEN
1122
DELISTED
ZENDESK INC
ZEN
$456K ﹤0.01%
6,257
-206
-3% -$17K
GSBD icon
1123
Goldman Sachs BDC
GSBD
$975M
$455K ﹤0.01%
+22,649
New +$453K
TPH
1124
DELISTED
Tri Pointe Homes
TPH
$454K ﹤0.01%
30,177
– –
TU icon
1125
Telus
TU
$16B
$454K ﹤0.01%
25,506
+2
+0% +$36
43 44
45
46 47

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Sumitomo Mitsui Trust Group
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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.