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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 | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P International Small Cap ETF
GWX
$863M
| $19.1M | 0.06% |
648,334
+208,852
| +48% | +$6.11M |
|
127
iShares Select Dividend ETF
DVY
$23.9B
| $18.9M | 0.06% |
185,182
+4,392
| +2% | +$438K |
|
128
3M
MMM
$88.7B
| $18.8M | 0.06% |
136,594
-5,026
| -4% | -$703K |
|
129
Honeywell
HON
$76.3B
| $18.5M | 0.06% |
115,838
-13,632
| -11% | -$2.17M |
|
130
Lockheed Martin
LMT
$133B
| $17.9M | 0.06% |
45,762
+1,613
| +4% | +$607K |
|
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $17.5M | 0.06% |
327,203
-8,054
| -2% | -$431K |
|
132
Caterpillar
CAT
$414B
| $16.5M | 0.05% |
130,341
+4,643
| +4% | +$590K |
|
|
BNY
133
Bank of New York Mellon
BNY
$108B
| $16.1M | 0.05% |
356,695
+283,676
| +388% | +$12.6M |
|
134
Qualcomm
QCOM
$178B
| $16M | 0.05% |
210,037
-7,312
| -3% | -$550K |
|
135
iShares Russell Mid-Cap ETF
IWR
$57B
| $15.5M | 0.05% |
277,003
+891
| +0.3% | +$49.8K |
|
136
Tesla
TSLA
$1.23T
| $15.4M | 0.05% |
961,950
-77,880
| -7% | -$1.22M |
|
137
Comcast
CMCSA
$79.3B
| $15.4M | 0.05% |
341,473
+4,999
| +1% | +$221K |
|
138
Vanguard Information Technology ETF
VGT
$141B
| $15.1M | 0.05% |
559,600
+632
| +0.1% | +$17K |
|
139
Bristol-Myers Squibb
BMY
$127B
| $14.4M | 0.05% |
283,255
+331
| +0.1% | +$15.6K |
|
140
Southern Company
SO
$109B
| $14.4M | 0.05% |
232,480
+2,097
| +0.9% | +$122K |
|
141
Salesforce
CRM
$133B
| $14.1M | 0.05% |
94,953
+19,340
| +26% | +$2.94M |
|
142
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $13.9M | 0.05% |
371,558
+6,334
| +2% | +$236K |
|
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $13.9M | 0.05% |
217,274
+14,525
| +7% | +$918K |
|
|
OPTU
144
Optimum Communications Inc
OPTU
$324M
| $13.8M | 0.05% |
482,072
-200,000
| -29% | -$5.45M |
|
145
Alibaba
BABA
$271B
| $13.8M | 0.05% |
82,596
-2,071
| -2% | -$356K |
|
146
RTX Corp
RTX
$288B
| $13.8M | 0.04% |
160,438
+2,414
| +2% | +$200K |
|
147
Vanguard Mega Cap Growth ETF
MGK
$32.2B
| $13.7M | 0.04% |
515,190
-18,335
| -3% | -$485K |
|
148
Citigroup
C
$222B
| $13.7M | 0.04% |
197,745
+2,946
| +2% | +$200K |
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $13.5M | 0.04% |
124,959
-1,497
| -1% | -$161K |
|
150
GE Aerospace
GE
$370B
| $13.1M | 0.04% |
292,876
-1,452
| -0.5% | -$68.2K |
|
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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.