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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
PRSU
1426
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$270K ﹤0.01%
+4,021
New +$270K
HYS icon
1427
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$269K ﹤0.01%
+2,698
New +$269K
PKG icon
1428
Packaging Corp of America
PKG
$22.7B
$269K ﹤0.01%
2,531
-270
-10% -$27.3K
HTO
1429
H2O America
HTO
$2.67B
$269K ﹤0.01%
+3,937
New +$259K
ROM icon
1430
ProShares Ultra Technology
ROM
$1.13B
$268K ﹤0.01%
17,376
– –
AIVL icon
1431
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$267K ﹤0.01%
3,050
-214
-7% -$18.3K
TYG
1432
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$267K ﹤0.01%
3,259
-869
-21% -$75.1K
FULT icon
1433
Fulton Financial
FULT
$4.7B
$266K ﹤0.01%
16,432
+5
+0% +$81
EV
1434
DELISTED
Eaton Vance Corp.
EV
$266K ﹤0.01%
5,917
+211
+4% +$9.13K
CADE
1435
DELISTED
Cadence Bancorporation
CADE
$266K ﹤0.01%
15,179
-2,420
-14% -$41.4K
EAT icon
1436
Brinker International
EAT
$8.02B
$265K ﹤0.01%
6,210
+58
+0.9% +$2.32K
EQNR icon
1437
Equinor
EQNR
$95.9B
$265K ﹤0.01%
13,975
-223
-2% -$4.1K
FAF icon
1438
First American
FAF
$7.67B
$265K ﹤0.01%
4,491
-354
-7% -$20.3K
SMTC icon
1439
Semtech
SMTC
$11.7B
$264K ﹤0.01%
5,435
-258
-5% -$12.2K
USA icon
1440
Liberty All-Star Equity Fund
USA
$1.75B
$264K ﹤0.01%
41,193
-4,842
-11% -$30.6K
ALLE icon
1441
Allegion
ALLE
$13B
$263K ﹤0.01%
2,534
+11
+0.4% +$1.12K
DJP icon
1442
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$263K ﹤0.01%
12,043
+742
+7% +$16.3K
PDX
1443
PIMCO Dynamic Income Strategy Fund
PDX
$957M
$263K ﹤0.01%
15,000
– –
SKT icon
1444
Tanger
SKT
$4.82B
$263K ﹤0.01%
16,997
+84
+0.5% +$1.31K
DCP
1445
DELISTED
DCP Midstream, LP
DCP
$263K ﹤0.01%
10,032
+1,000
+11% +$27.2K
MORN icon
1446
Morningstar
MORN
$6.56B
$262K ﹤0.01%
1,792
+45
+3% +$6.93K
AMRS
1447
DELISTED
Amyris Inc.
AMRS
$262K ﹤0.01%
55,037
– –
HRB icon
1448
H&R Block
HRB
$5.18B
$261K ﹤0.01%
11,049
+192
+2% +$5.08K
SFIX
1449
Stitch Fix
SFIX
$478M
$261K ﹤0.01%
13,576
+1,468
+12% +$34.1K
FXH icon
1450
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$260K ﹤0.01%
3,510
-656
-16% -$50K
56 57
58
59 60

Similar funds

Mitsubishi UFJ Asset Management
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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.