We are live on ! Find out more
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
CC icon
1276
Chemours
CC
$2.59B
$343K ﹤0.01%
22,971
+6,306
+38% +$103K
IVOG icon
1277
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$343K ﹤0.01%
4,918
+26
+0.5% +$1.81K
CUBE icon
1278
CubeSmart
CUBE
$9.53B
$342K ﹤0.01%
9,797
-558
-5% -$19.5K
SGMO
1279
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$342K ﹤0.01%
37,829
-17,275
-31% -$194K
COLM icon
1280
Columbia Sportswear
COLM
$3.19B
$341K ﹤0.01%
3,524
+130
+4% +$12.8K
PNF
1281
DELISTED
PIMCO New York Municipal Income Fund
PNF
$340K ﹤0.01%
+23,532
New +$323K
BXMX
1282
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$339K ﹤0.01%
25,971
-388
-1% -$5.07K
EOLS icon
1283
Evolus
EOLS
$394M
$339K ﹤0.01%
21,723
-50
-0.2% -$819
KYN icon
1284
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$339K ﹤0.01%
23,410
-456
-2% -$6.77K
XLC icon
1285
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$338K ﹤0.01%
6,816
+211
+3% +$10.6K
TSC
1286
DELISTED
TriState Capital Holdings, Inc.
TSC
$337K ﹤0.01%
16,000
-6,324
-28% -$129K
ICLR icon
1287
Icon
ICLR
$12.8B
$336K ﹤0.01%
2,281
+21
+0.9% +$3.23K
SITC icon
1288
SITE Centers
SITC
$230M
$336K ﹤0.01%
28,534
-63
-0.2% -$686
CE icon
1289
Celanese
CE
$5.09B
$335K ﹤0.01%
2,738
+67
+3% +$7.55K
FDIS icon
1290
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$335K ﹤0.01%
7,327
+2,047
+39% +$94.2K
PFM icon
1291
Invesco Dividend Achievers ETF
PFM
$788M
$335K ﹤0.01%
11,324
– –
EMXC icon
1292
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$334K ﹤0.01%
+7,000
New +$334K
IGM icon
1293
iShares Expanded Tech Sector ETF
IGM
$9.94B
$334K ﹤0.01%
9,234
+12
+0.1% +$439
SON icon
1294
Sonoco
SON
$5.76B
$334K ﹤0.01%
5,730
+570
+11% +$34K
BZUN
1295
Baozun
BZUN
$144M
$333K ﹤0.01%
7,801
+428
+6% +$20.3K
CMP icon
1296
Compass Minerals
CMP
$1.24B
$333K ﹤0.01%
5,895
-347
-6% -$18.6K
PMO
1297
Franklin Municipal Opportunities Trust
PMO
$282M
$333K ﹤0.01%
25,444
+1,400
+6% +$18.4K
LMRK
1298
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$333K ﹤0.01%
18,435
+300
+2% +$4.94K
CSFL
1299
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$333K ﹤0.01%
13,894
– –
BANX
1300
ArrowMark Financial
BANX
$190M
$331K ﹤0.01%
14,949
-317
-2% -$6.91K
50 51
52
53 54

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.