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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 | |
|---|---|---|---|---|---|---|
1176
Healthcare Realty
HR
$7.42B
| $414K | ﹤0.01% |
14,087
-108
| -0.8% | -$3.02K |
|
1177
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $413K | ﹤0.01% |
60,000
| – | – |
|
1178
ITT
ITT
$17.5B
| $412K | ﹤0.01% |
6,734
+143
| +2% | +$8.63K |
|
|
SAGE
1179
DELISTED
Sage Therapeutics
SAGE
| $411K | ﹤0.01% |
2,932
+369
| +14% | +$61.7K |
|
1180
Trip.com Group
TCOM
$27.5B
| $411K | ﹤0.01% |
14,046
+5,890
| +72% | +$207K |
|
1181
Franklin Resources
BEN
$16.9B
| $410K | ﹤0.01% |
14,214
-2,398
| -14% | -$73.3K |
|
1182
Omnicell
OMCL
$1.86B
| $409K | ﹤0.01% |
5,659
-20
| -0.4% | -$1.47K |
|
1183
SEI Investments
SEIC
$11.9B
| $409K | ﹤0.01% |
6,901
+473
| +7% | +$27.3K |
|
1184
Vanguard Communication Services ETF
VOX
$5.53B
| $409K | ﹤0.01% |
4,720
+50
| +1% | +$4.41K |
|
1185
Noodles & Co
NDLS
$90.5M
| $408K | ﹤0.01% |
9,019
| – | – |
|
1186
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $408K | ﹤0.01% |
7,669
+3,183
| +71% | +$169K |
|
|
HZNP
1187
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $407K | ﹤0.01% |
14,945
-335
| -2% | -$8.66K |
|
|
BZM
1188
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
| $407K | ﹤0.01% |
28,235
| – | – |
|
1189
Western Union
WU
$2.57B
| $406K | ﹤0.01% |
17,537
+95
| +0.5% | +$2.05K |
|
1190
DigitalBridge
DBRG
$2.94B
| $405K | ﹤0.01% |
16,811
+277
| +2% | +$5.73K |
|
1191
Ryman Hospitality Properties
RHP
$8.4B
| $405K | ﹤0.01% |
4,950
+25
| +0.5% | +$1.98K |
|
|
GHDX
1192
DELISTED
Genomic Health, Inc.
GHDX
| $405K | ﹤0.01% |
+5,970
| New | +$410K |
|
1193
Golar LNG
GLNG
$4.95B
| $404K | ﹤0.01% |
+31,100
| New | +$457K |
|
|
PETQ
1194
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $403K | ﹤0.01% |
14,790
-263
| -2% | -$8.32K |
|
|
BWL.A
1195
DELISTED
Bowl America Incorporated
BWL.A
| $403K | ﹤0.01% |
27,000
| – | – |
|
1196
Independent Bank
INDB
$4.05B
| $402K | ﹤0.01% |
5,381
+2,215
| +70% | +$161K |
|
1197
Ormat Technologies
ORA
$6.11B
| $402K | ﹤0.01% |
5,409
+85
| +2% | +$5.86K |
|
1198
T-Mobile US
TMUS
$193B
| $402K | ﹤0.01% |
5,104
+352
| +7% | +$27.6K |
|
1199
Amcor
AMCR
$20.6B
| $401K | ﹤0.01% |
8,218
-14,898
| -64% | -$769K |
|
1200
Autohome
ATHM
$2.43B
| $401K | ﹤0.01% |
4,822
-1,001
| -17% | -$85.8K |
|
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.