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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 | |
|---|---|---|---|---|---|---|
|
CTRA
1226
DELISTED
Coterra Energy
CTRA
| $380K | ﹤0.01% |
21,616
+5,852
| +37% | +$112K |
|
1227
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $380K | ﹤0.01% |
9,672
-214
| -2% | -$8.21K |
|
1228
MSCI
MSCI
$40B
| $378K | ﹤0.01% |
1,738
+143
| +9% | +$33.1K |
|
1229
Cornerstone Strategic Value Fund
CLM
$2.17B
| $377K | ﹤0.01% |
33,720
-26,529
| -44% | -$303K |
|
|
B
1230
Barrick Mining
B
$62.2B
| $377K | ﹤0.01% |
21,750
-19,719
| -48% | -$348K |
|
1231
Huntington Ingalls Industries
HII
$11.3B
| $375K | ﹤0.01% |
1,769
-105
| -6% | -$22.9K |
|
1232
Helmerich & Payne
HP
$3.53B
| $375K | ﹤0.01% |
9,366
-759
| -7% | -$33.5K |
|
|
CLR
1233
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $375K | ﹤0.01% |
12,186
+3,478
| +40% | +$118K |
|
1234
Loews
L
$24.3B
| $374K | ﹤0.01% |
7,262
+43
| +0.6% | +$2.22K |
|
|
CRON
1235
Cronos Group
CRON
$1.05B
| $373K | ﹤0.01% |
41,235
+4,815
| +13% | +$61.6K |
|
1236
Lamar Advertising Co
LAMR
$16.2B
| $373K | ﹤0.01% |
4,548
-485
| -10% | -$38.3K |
|
1237
iShares Global Healthcare ETF
IXJ
$4.11B
| $371K | ﹤0.01% |
6,072
+312
| +5% | +$19.1K |
|
1238
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $370K | ﹤0.01% |
110,000
-8,000
| -7% | -$474K |
|
1239
Enviri
NVRI
$621M
| $369K | ﹤0.01% |
19,472
| – | – |
|
1240
Agnico Eagle Mines
AEM
$72.6B
| $368K | ﹤0.01% |
6,866
+2,000
| +41% | +$113K |
|
1241
Arrowhead Research
ARWR
$12.1B
| $367K | ﹤0.01% |
13,037
-465
| -3% | -$13.8K |
|
1242
Invesco Large Cap Value ETF
PWV
$1.66B
| $367K | ﹤0.01% |
9,575
| – | – |
|
1243
Acuity Brands
AYI
$9.88B
| $366K | ﹤0.01% |
2,718
+36
| +1% | +$4.69K |
|
1244
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $366K | ﹤0.01% |
7,255
+142
| +2% | +$6.87K |
|
1245
Ball Corp
BALL
$17B
| $363K | ﹤0.01% |
4,983
-7
| -0.1% | -$522 |
|
1246
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $363K | ﹤0.01% |
+3,334
| New | +$361K |
|
1247
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $362K | ﹤0.01% |
11,679
+3,780
| +48% | +$123K |
|
1248
Alkermes
ALKS
$8.82B
| $361K | ﹤0.01% |
18,507
| – | – |
|
1249
Veritone
VERI
$96.7M
| $361K | ﹤0.01% |
+101,162
| New | +$579K |
|
1250
Boston Beer
SAM
$1.88B
| $360K | ﹤0.01% |
988
+73
| +8% | +$28.7K |
|
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.