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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
MGNI icon
1526
Magnite
MGNI
$2.65B
$226K ﹤0.01%
+25,979
New +$228K
VMC icon
1527
Vulcan Materials
VMC
$36.3B
$226K ﹤0.01%
+1,495
New +$211K
COR
1528
DELISTED
Coresite Realty Corporation
COR
$226K ﹤0.01%
1,852
-20
-1% -$2.29K
EOS
1529
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$225K ﹤0.01%
13,539
-705
-5% -$12K
ETY icon
1530
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$225K ﹤0.01%
18,918
-384
-2% -$4.57K
IVOO icon
1531
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$225K ﹤0.01%
3,448
+18
+0.5% +$1.17K
MLI icon
1532
Mueller Industries
MLI
$14.1B
$225K ﹤0.01%
31,448
– –
SPTL icon
1533
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$225K ﹤0.01%
+5,494
New +$219K
CXO
1534
DELISTED
CONCHO RESOURCES INC.
CXO
$225K ﹤0.01%
3,321
+1,084
+48% +$88.2K
BF.A icon
1535
Brown-Forman Class A
BF.A
$12.3B
$224K ﹤0.01%
3,750
– –
SAFE
1536
Safehold
SAFE
$1.19B
$224K ﹤0.01%
+3,533
New +$222K
TEI
1537
Templeton Emerging Markets Income Fund
TEI
$310M
$224K ﹤0.01%
24,663
+8,823
+56% +$85.5K
NVRO
1538
DELISTED
NEVRO CORP.
NVRO
$224K ﹤0.01%
+2,600
New +$197K
INFO
1539
DELISTED
IHS Markit Ltd. Common Shares
INFO
$224K ﹤0.01%
+3,344
New +$219K
CZA icon
1540
Invesco Zacks Mid-Cap ETF
CZA
$188M
$223K ﹤0.01%
3,068
-156
-5% -$11.2K
ICVT icon
1541
iShares Convertible Bond ETF
ICVT
$7.23B
$223K ﹤0.01%
+3,830
New +$229K
BKR icon
1542
Baker Hughes
BKR
$56.8B
$222K ﹤0.01%
9,552
+612
+7% +$14.3K
DXLG icon
1543
Destination XL Group
DXLG
$34.7M
$222K ﹤0.01%
131,129
– –
WHLRP
1544
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$8.73M
$222K ﹤0.01%
18,700
– –
PCSB
1545
DELISTED
PCSB Financial Corporation
PCSB
$222K ﹤0.01%
11,100
– –
MFNC
1546
DELISTED
Mackinac Financial Corporation
MFNC
$222K ﹤0.01%
14,343
– –
CACI icon
1547
CACI
CACI
$10.8B
$221K ﹤0.01%
954
-51
-5% -$11K
AWF
1548
AllianceBernstein Global High Income Fund
AWF
$867M
$220K ﹤0.01%
18,386
-417
-2% -$4.94K
EWH icon
1549
iShares MSCI Hong Kong ETF
EWH
$1.22B
$220K ﹤0.01%
9,710
+1,192
+14% +$28.9K
VC icon
1550
Visteon
VC
$2.77B
$220K ﹤0.01%
+2,666
New +$178K
60 61
62
63 64

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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.