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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 | |
|---|---|---|---|---|---|---|
1126
Camden Property Trust
CPT
$11.3B
| $452K | ﹤0.01% |
4,069
+524
| +15% | +$56.4K |
|
1127
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $450K | ﹤0.01% |
18,999
+3,371
| +22% | +$79.6K |
|
1128
Sunoco
SUN
$14.2B
| $450K | ﹤0.01% |
14,310
-1,490
| -9% | -$47.5K |
|
1129
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $449K | ﹤0.01% |
54,590
+7,376
| +16% | +$60.4K |
|
1130
Globe Life
GL
$13.5B
| $449K | ﹤0.01% |
4,692
+764
| +19% | +$69.4K |
|
1131
Mettler-Toledo International
MTD
$26.8B
| $448K | ﹤0.01% |
636
-4
| -0.6% | -$2.94K |
|
1132
Gabelli Equity Trust
GAB
$1.74B
| $447K | ﹤0.01% |
76,489
+16,867
| +28% | +$100K |
|
1133
Macy's
M
$6.15B
| $447K | ﹤0.01% |
28,756
+1,878
| +7% | +$34.8K |
|
1134
Thor Industries
THO
$3.99B
| $447K | ﹤0.01% |
7,900
-2,496
| -24% | -$131K |
|
1135
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $447K | ﹤0.01% |
5,826
+860
| +17% | +$66.7K |
|
1136
Kimco Realty
KIM
$17.6B
| $444K | ﹤0.01% |
+21,263
| New | +$405K |
|
1137
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $442K | ﹤0.01% |
14,924
-355
| -2% | -$10.7K |
|
1138
iShares US Financials ETF
IYF
$4.39B
| $439K | ﹤0.01% |
6,816
-536
| -7% | -$34.1K |
|
|
MIC
1139
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $439K | ﹤0.01% |
11,113
-927
| -8% | -$36.6K |
|
|
S
1140
DELISTED
Sprint Corporation
S
| $439K | ﹤0.01% |
71,182
-57,917
| -45% | -$398K |
|
1141
BancFirst
BANF
$3.92B
| $438K | ﹤0.01% |
7,911
| – | – |
|
1142
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $438K | ﹤0.01% |
4,268
+758
| +22% | +$76.2K |
|
1143
Mohawk Industries
MHK
$6.9B
| $438K | ﹤0.01% |
3,534
+336
| +11% | +$43.1K |
|
1144
Middlesex Water
MSEX
$1.05B
| $436K | ﹤0.01% |
6,714
| – | – |
|
1145
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $435K | ﹤0.01% |
24,708
+3,248
| +15% | +$56.5K |
|
1146
Suburban Propane Partners
SPH
$1.23B
| $435K | ﹤0.01% |
18,396
-2,660
| -13% | -$62.8K |
|
|
KTF
1147
DWS Municipal Income Trust
KTF
$346M
| $431K | ﹤0.01% |
37,185
+21
| +0.1% | +$242 |
|
1148
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $431K | ﹤0.01% |
12,129
+24
| +0.2% | +$875 |
|
1149
Fortinet
FTNT
$112B
| $429K | ﹤0.01% |
27,960
+2,360
| +9% | +$38.3K |
|
1150
Patterson-UTI
PTEN
$3.87B
| $429K | ﹤0.01% |
50,158
-5,472
| -10% | -$53.7K |
|
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.