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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 | |
|---|---|---|---|---|---|---|
1201
Qorvo
QRVO
$7.63B
| $400K | ﹤0.01% |
5,392
-300
| -5% | -$21.8K |
|
1202
Rambus
RMBS
$10.4B
| $399K | ﹤0.01% |
30,404
| – | – |
|
1203
Synopsys
SNPS
$71.5B
| $398K | ﹤0.01% |
2,898
+319
| +12% | +$43.1K |
|
1204
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
| $396K | ﹤0.01% |
10,204
-30
| -0.3% | -$1.16K |
|
1205
Match Group
MTCH
$8.84B
| $396K | ﹤0.01% |
5,549
+1,259
| +29% | +$98.2K |
|
1206
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $394K | ﹤0.01% |
9,680
+2,804
| +41% | +$113K |
|
1207
NewMarket
NEU
$7.17B
| $394K | ﹤0.01% |
835
+43
| +5% | +$19.2K |
|
1208
ProShares UltraPro QQQ
TQQQ
$31.1B
| $394K | ﹤0.01% |
51,184
-10,936
| -18% | -$86.7K |
|
|
BKI
1209
DELISTED
Black Knight, Inc. Common Stock
BKI
| $393K | ﹤0.01% |
6,435
-22
| -0.3% | -$1.36K |
|
1210
Atlassian
TEAM
$22B
| $392K | ﹤0.01% |
3,124
+285
| +10% | +$38.8K |
|
|
LTXB
1211
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $390K | ﹤0.01% |
8,969
+1,500
| +20% | +$62.4K |
|
1212
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $389K | ﹤0.01% |
7,718
-1,295
| -14% | -$65.3K |
|
1213
D.R. Horton
DHI
$41B
| $387K | ﹤0.01% |
7,335
+714
| +11% | +$34.1K |
|
1214
CALL
Applied Materials
AMAT
$426B
| $386K | ﹤0.01% |
568,200
-10,000
| -2% | -$483K |
|
1215
Flotek Industries
FTK
$935M
| $386K | ﹤0.01% |
29,260
-764
| -3% | -$11.6K |
|
1216
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $386K | ﹤0.01% |
17,073
+2,915
| +21% | +$66.8K |
|
|
APHA
1217
DELISTED
Aphria Inc. Common Shares
APHA
| $386K | ﹤0.01% |
74,332
+2,073
| +3% | +$13.2K |
|
1218
Cedar Fair
FUN
$1.78B
| $385K | ﹤0.01% |
6,589
+68
| +1% | +$3.58K |
|
1219
JD.com
JD
$40.8B
| $385K | ﹤0.01% |
13,637
+3,490
| +34% | +$105K |
|
1220
Middleby
MIDD
$6.05B
| $385K | ﹤0.01% |
3,294
| – | – |
|
|
HTD
1221
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
| $384K | ﹤0.01% |
13,500
+500
| +4% | +$13K |
|
1222
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $382K | ﹤0.01% |
11,352
-754
| -6% | -$24.8K |
|
1223
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $382K | ﹤0.01% |
9,092
| – | – |
|
|
MLPI
1224
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $382K | ﹤0.01% |
18,311
| – | – |
|
1225
AppFolio
APPF
$5.85B
| $381K | ﹤0.01% |
4,005
-1,175
| -23% | -$117K |
|
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.