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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 | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $24.3M | 0.08% |
344,240
-708
| -0.2% | -$50.9K |
|
102
Mastercard
MA
$469B
| $23.9M | 0.08% |
87,988
-1,326
| -1% | -$365K |
|
103
iShares S&P 500 Growth ETF
IVW
$72.9B
| $23.8M | 0.08% |
529,152
+11,708
| +2% | +$530K |
|
104
Starbucks
SBUX
$118B
| $23.7M | 0.08% |
267,617
-1,707
| -0.6% | -$158K |
|
105
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $23.6M | 0.08% |
476,334
+16,926
| +4% | +$825K |
|
106
Oracle
ORCL
$346B
| $22.9M | 0.07% |
415,772
+49,627
| +14% | +$2.74M |
|
107
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $22.7M | 0.07% |
216,788
-4,436
| -2% | -$452K |
|
108
United Parcel Service
UPS
$97B
| $21.9M | 0.07% |
183,110
+8,098
| +5% | +$926K |
|
109
Philip Morris
PM
$298B
| $21.5M | 0.07% |
283,669
+67
| +0% | +$5.31K |
|
|
CERN
110
DELISTED
Cerner Corp
CERN
| $21.2M | 0.07% |
310,810
+4,707
| +2% | +$333K |
|
111
Loop Industries
LOOP
$39.9M
| $21M | 0.07% |
1,640,465
+769,895
| +88% | +$10.5M |
|
112
Monolithic Power Systems
MPWR
$68.6B
| $20.8M | 0.07% |
133,580
+37
| +0% | +$5.53K |
|
113
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $20.6M | 0.07% |
159,927
+22,313
| +16% | +$2.86M |
|
114
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $20.1M | 0.07% |
669,493
+276,877
| +71% | +$8.35M |
|
115
Altria Group
MO
$120B
| $20M | 0.07% |
488,744
-8,646
| -2% | -$398K |
|
116
Vanguard Growth ETF
VUG
$217B
| $20M | 0.07% |
720,354
+6,636
| +0.9% | +$184K |
|
117
Yum! Brands
YUM
$40.6B
| $19.9M | 0.06% |
175,751
+337
| +0.2% | +$38.5K |
|
118
Dover
DOV
$26.6B
| $19.9M | 0.06% |
200,132
+29
| +0% | +$2.78K |
|
119
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $19.9M | 0.06% |
672,930
-221,426
| -25% | -$6.7M |
|
120
Amgen
AMGN
$201B
| $19.8M | 0.06% |
102,536
-1,933
| -2% | -$371K |
|
121
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $19.8M | 0.06% |
1,051,026
+28,152
| +3% | +$532K |
|
122
US Bancorp
USB
$98.7B
| $19.7M | 0.06% |
356,230
-2,094
| -0.6% | -$113K |
|
123
UnitedHealth
UNH
$385B
| $19.6M | 0.06% |
90,073
+3,894
| +5% | +$940K |
|
124
Lowe's Companies
LOW
$113B
| $19.3M | 0.06% |
175,117
+735
| +0.4% | +$77.6K |
|
125
Duke Energy
DUK
$101B
| $19.1M | 0.06% |
199,016
+10,488
| +6% | +$954K |
|
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.