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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 | |
|---|---|---|---|---|---|---|
1351
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $307K | ﹤0.01% |
15,282
-2,717
| -15% | -$56.1K |
|
1352
ResMed
RMD
$28.3B
| $307K | ﹤0.01% |
2,270
-21
| -0.9% | -$2.75K |
|
1353
Viking Therapeutics
VKTX
$4.04B
| $307K | ﹤0.01% |
44,673
+4,561
| +11% | +$33.9K |
|
1354
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $306K | ﹤0.01% |
5,024
| – | – |
|
|
FFC
1355
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $306K | ﹤0.01% |
14,615
+414
| +3% | +$8.42K |
|
|
PLYA
1356
DELISTED
Playa Hotels & Resorts
PLYA
| $305K | ﹤0.01% |
39,000
| – | – |
|
1357
Global X MLP ETF
MLPA
$2.28B
| $303K | ﹤0.01% |
6,029
+3,306
| +121% | +$170K |
|
1358
Hexcel
HXL
$8.32B
| $302K | ﹤0.01% |
3,677
+643
| +21% | +$52.5K |
|
1359
Philips
PHG
$25.4B
| $302K | ﹤0.01% |
8,229
+602
| +8% | +$22.1K |
|
1360
StoneCo
STNE
$2.62B
| $300K | ﹤0.01% |
+8,628
| New | +$288K |
|
|
HIL
1361
DELISTED
Hill International, Inc. Common Stock
HIL
| $300K | ﹤0.01% |
100,350
-8,150
| -8% | -$23.8K |
|
1362
GoPro
GPRO
$116M
| $299K | ﹤0.01% |
57,616
-617
| -1% | -$2.9K |
|
|
HTLF
1363
DELISTED
Heartland Financial USA, Inc.
HTLF
| $299K | ﹤0.01% |
6,674
+2,018
| +43% | +$90K |
|
|
SPWR
1364
DELISTED
SunPower Corporation Common Stock
SPWR
| $298K | ﹤0.01% |
41,525
-7,977
| -16% | -$65.8K |
|
|
CY
1365
DELISTED
Cypress Semiconductor
CY
| $298K | ﹤0.01% |
12,754
-6,445
| -34% | -$147K |
|
1366
Ryder
R
$10.3B
| $297K | ﹤0.01% |
5,728
+242
| +4% | +$12.6K |
|
1367
Timken Company
TKR
$9.82B
| $297K | ﹤0.01% |
6,828
+325
| +5% | +$14.4K |
|
1368
Dorman Products
DORM
$4.01B
| $296K | ﹤0.01% |
3,719
| – | – |
|
1369
Hercules Capital
HTGC
$2.94B
| $296K | ﹤0.01% |
22,104
-6,326
| -22% | -$82.6K |
|
1370
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $296K | ﹤0.01% |
10,470
+15
| +0.1% | +$430 |
|
1371
Albemarle
ALB
$13.5B
| $295K | ﹤0.01% |
4,249
+457
| +12% | +$31.1K |
|
1372
First Citizens BancShares
FCNCA
$24.6B
| $295K | ﹤0.01% |
626
| – | – |
|
|
FFWM
1373
DELISTED
First Foundation Inc
FFWM
| $295K | ﹤0.01% |
19,309
+5,000
| +35% | +$71.8K |
|
1374
STMicroelectronics
STM
$46B
| $295K | ﹤0.01% |
15,241
+8
| +0.1% | +$147 |
|
|
SRCL
1375
DELISTED
Stericycle Inc
SRCL
| $295K | ﹤0.01% |
5,797
+1,325
| +30% | +$61.6K |
|
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.