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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
IQI icon
1451
Invesco Quality Municipal Securities
IQI
$526M
$260K ﹤0.01%
20,304
– –
XLG icon
1452
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$260K ﹤0.01%
12,240
+1,830
+18% +$38.8K
BBWI icon
1453
Bath & Body Works
BBWI
$4.01B
$259K ﹤0.01%
16,349
-7
-0% -$124
FDL icon
1454
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$259K ﹤0.01%
+8,342
New +$255K
VWOB icon
1455
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$259K ﹤0.01%
3,218
-950
-23% -$76.7K
NAV
1456
DELISTED
Navistar International
NAV
$259K ﹤0.01%
9,200
+1,000
+12% +$28.4K
PSXP
1457
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$259K ﹤0.01%
4,574
-1,394
-23% -$74.7K
AWP
1458
abrdn Global Premier Properties Fund
AWP
$377M
$258K ﹤0.01%
13,847
– –
ISCV icon
1459
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$258K ﹤0.01%
5,781
– –
VIGI icon
1460
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$257K ﹤0.01%
3,861
-60
-2% -$3.99K
AMN icon
1461
AMN Healthcare
AMN
$1.28B
$256K ﹤0.01%
4,441
+127
+3% +$7.03K
FBT icon
1462
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$256K ﹤0.01%
2,068
-371
-15% -$49.4K
GNL icon
1463
Global Net Lease
GNL
$1.87B
$256K ﹤0.01%
13,147
+400
+3% +$7.79K
AZPN
1464
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$256K ﹤0.01%
2,084
+75
+4% +$9.21K
FAN icon
1465
First Trust Global Wind Energy ETF
FAN
$281M
$255K ﹤0.01%
19,376
-3,091
-14% -$40.8K
AMED
1466
DELISTED
Amedisys
AMED
$254K ﹤0.01%
1,938
-224
-10% -$29.2K
CHY
1467
Calamos Convertible and High Income Fund
CHY
$1.03B
$254K ﹤0.01%
23,087
+3,369
+17% +$37.8K
GAIN icon
1468
Gladstone Investment Corp
GAIN
$635M
$254K ﹤0.01%
20,555
– –
MDRX
1469
DELISTED
Veradigm Inc. Common Stock
MDRX
$254K ﹤0.01%
23,103
– –
KIE icon
1470
State Street SPDR S&P Insurance ETF
KIE
$619M
$253K ﹤0.01%
+7,189
New +$248K
PPA icon
1471
Invesco Aerospace & Defense ETF
PPA
$8.27B
$253K ﹤0.01%
3,736
-559
-13% -$37.3K
ATSG
1472
DELISTED
Air Transport Services Group
ATSG
$253K ﹤0.01%
12,046
-838
-7% -$18.3K
WIP icon
1473
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$252K ﹤0.01%
4,608
-341
-7% -$18.7K
EXPO icon
1474
Exponent
EXPO
$2.98B
$251K ﹤0.01%
3,596
– –
QDEF icon
1475
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$251K ﹤0.01%
5,500
– –
57 58
59
60 61

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Jennison Associates
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T. Rowe Price Investment Management
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Sumitomo Mitsui Trust Group
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First Trust Advisors
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Canada Pension Plan Investment Board
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Victory Capital Management
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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.