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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
AXTA icon
1401
Axalta
AXTA
$7.01B
$282K ﹤0.01%
9,343
-400
-4% -$11.8K
BRK.B icon
1402
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$282K ﹤0.01%
160,000
– –
AG icon
1403
First Majestic Silver
AG
$8.05B
$280K ﹤0.01%
30,777
+1,295
+4% +$12.7K
CCOI icon
1404
Cogent Communications
CCOI
$594M
$280K ﹤0.01%
5,084
– –
LYTS icon
1405
LSI Industries
LYTS
$853M
$280K ﹤0.01%
53,644
-20,825
-28% -$88.5K
TNA icon
1406
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$280K ﹤0.01%
5,032
+14
+0.3% +$811
VNOM icon
1407
Viper Energy
VNOM
$8.81B
$280K ﹤0.01%
10,122
-2,013
-17% -$60K
MTDR icon
1408
Matador Resources
MTDR
$6.31B
$279K ﹤0.01%
16,872
-5,435
-24% -$90.8K
SPHQ icon
1409
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$278K ﹤0.01%
8,279
+1,211
+17% +$40.4K
GT icon
1410
Goodyear
GT
$2.07B
$277K ﹤0.01%
19,200
+5,009
+35% +$66.7K
HMSY
1411
DELISTED
HMS Holdings Corp.
HMSY
$277K ﹤0.01%
8,028
+28
+0.4% +$1.01K
ADAM
1412
Adamas Trust
ADAM
$777M
$276K ﹤0.01%
11,343
+10
+0.1% +$246
EMCF
1413
DELISTED
Emclaire Financial Corp
EMCF
$276K ﹤0.01%
8,394
– –
DB icon
1414
Deutsche Bank
DB
$66.3B
$275K ﹤0.01%
36,729
+14,880
+68% +$113K
DFE icon
1415
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$274K ﹤0.01%
4,906
– –
JBLU icon
1416
JetBlue
JBLU
$1.96B
$274K ﹤0.01%
16,335
+1,155
+8% +$21K
MORT icon
1417
VanEck Mortgage REIT Income ETF
MORT
$370M
$274K ﹤0.01%
11,787
– –
DDD icon
1418
3D Systems Corp
DDD
$420M
$273K ﹤0.01%
33,445
+885
+3% +$7.14K
XSVM icon
1419
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$273K ﹤0.01%
8,959
-610
-6% -$17.8K
FPF
1420
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$272K ﹤0.01%
11,492
+600
+6% +$13.9K
NWFL icon
1421
Norwood Financial Corp
NWFL
$355M
$272K ﹤0.01%
8,607
– –
MCA
1422
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$272K ﹤0.01%
18,904
– –
TWO
1423
Two Harbors Investment
TWO
$1.27B
$271K ﹤0.01%
5,163
-65
-1% -$3.43K
WDFC icon
1424
WD-40
WDFC
$3.1B
$271K ﹤0.01%
1,479
– –
QQQX icon
1425
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$270K ﹤0.01%
12,185
-1,489
-11% -$33.4K
55 56
57
58 59

Similar funds

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Simplex Trading
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Jennison Associates
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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.