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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
DF
1151
DELISTED
Dean Foods Company
DF
$429K ﹤0.01%
369,609
-808,046
-69% -$958K
DNKN
1152
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$428K ﹤0.01%
5,399
-370
-6% -$30K
CLVS
1153
DELISTED
Clovis Oncology, Inc.
CLVS
$427K ﹤0.01%
108,692
-30,658
-22% -$248K
EWC icon
1154
iShares MSCI Canada ETF
EWC
$6.04B
$426K ﹤0.01%
14,741
-2,830
-16% -$80.6K
IYC icon
1155
iShares US Consumer Discretionary ETF
IYC
$1.12B
$426K ﹤0.01%
7,844
– –
BRC icon
1156
Brady Corp
BRC
$4.45B
$425K ﹤0.01%
8,006
– –
DGRW icon
1157
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$425K ﹤0.01%
9,434
+918
+11% +$40.6K
PSEC icon
1158
Prospect Capital
PSEC
$1.06B
$425K ﹤0.01%
64,533
-485
-0.7% -$3.2K
RAVN
1159
DELISTED
Raven Industries Inc
RAVN
$425K ﹤0.01%
12,706
-5,776
-31% -$194K
MEN
1160
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$424K ﹤0.01%
37,373
-1,800
-5% -$20.4K
EHC icon
1161
Encompass Health
EHC
$11.2B
$423K ﹤0.01%
8,401
+19
+0.2% +$955
ABB
1162
DELISTED
ABB Ltd
ABB
$423K ﹤0.01%
21,522
-2,449
-10% -$46.7K
APO icon
1163
Apollo Global Management
APO
$70.7B
$422K ﹤0.01%
11,168
-2,970
-21% -$108K
TBI
1164
Trueblue
TBI
$234M
$422K ﹤0.01%
20,000
– –
UNM icon
1165
Unum
UNM
$13.8B
$421K ﹤0.01%
14,180
+2,235
+19% +$66.4K
BIG
1166
DELISTED
Big Lots, Inc.
BIG
$421K ﹤0.01%
17,170
+3,787
+28% +$90.2K
GVI icon
1167
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$420K ﹤0.01%
3,714
-11
-0.3% -$1.24K
SR icon
1168
Spire
SR
$4.92B
$420K ﹤0.01%
4,814
-91
-2% -$7.67K
RESE
1169
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$420K ﹤0.01%
+14,020
New +$428K
BZH icon
1170
Beazer Homes USA
BZH
$907M
$419K ﹤0.01%
28,144
– –
DBI icon
1171
Designer Brands
DBI
$277M
$419K ﹤0.01%
24,447
+9,405
+63% +$160K
EPI icon
1172
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$419K ﹤0.01%
17,586
-2,180
-11% -$52.4K
SVBI
1173
DELISTED
Severn Bancorp Inc/MD
SVBI
$418K ﹤0.01%
52,237
– –
LEA icon
1174
Lear
LEA
$7.19B
$416K ﹤0.01%
3,526
+572
+19% +$69.5K
LYB icon
1175
LyondellBasell Industries
LYB
$19.5B
$416K ﹤0.01%
4,650
+439
+10% +$35.8K
45 46
47
48 49

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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.