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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
LFVN icon
1676
LifeVantage
LFVN
$82.4M
$140K ﹤0.01%
10,225
– –
RMTI icon
1677
Rockwell Medical
RMTI
$26.2M
$138K ﹤0.01%
455
+4
+0.9% +$1.23K
IEMG icon
1678
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$137K ﹤0.01%
+35,500
New +$1.76M
NCV
1679
Virtus Convertible & Income Fund
NCV
$374M
$137K ﹤0.01%
6,058
-203
-3% -$4.64K
III icon
1680
Information Services Group
III
$185M
$136K ﹤0.01%
54,600
-495
-0.9% -$1.33K
SAND
1681
DELISTED
Sandstorm Gold
SAND
$135K ﹤0.01%
23,943
– –
TLRD
1682
DELISTED
Tailored Brands, Inc.
TLRD
$134K ﹤0.01%
30,350
– –
STRL icon
1683
Sterling Infrastructure
STRL
$20.3B
$132K ﹤0.01%
10,000
-750
-7% -$9.18K
ERIC icon
1684
Ericsson
ERIC
$30.7B
$131K ﹤0.01%
16,433
-2,518
-13% -$21.5K
ZTR
1685
Virtus Total Return Fund
ZTR
$340M
$130K ﹤0.01%
11,788
+1
+0% +$11
DSU icon
1686
BlackRock Debt Strategies Fund
DSU
$591M
$127K ﹤0.01%
11,843
– –
CTRC
1687
DELISTED
Centric Brands Inc. Common Stock
CTRC
$126K ﹤0.01%
50,001
– –
NCZ
1688
Virtus Convertible & Income Fund II
NCZ
$292M
$125K ﹤0.01%
6,225
– –
FLL icon
1689
Full House Resorts
FLL
$84.5M
$124K ﹤0.01%
57,531
– –
SVM
1690
Silvercorp Metals
SVM
$2.13B
$124K ﹤0.01%
31,858
-1,000
-3% -$3.58K
TH icon
1691
Target Hospitality
TH
$1.61B
$124K ﹤0.01%
18,160
+3,025
+20% +$22.9K
AMZA icon
1692
InfraCap MLP ETF
AMZA
$471M
$123K ﹤0.01%
+2,490
New +$129K
ING icon
1693
ING
ING
$93.8B
$122K ﹤0.01%
11,692
+34
+0.3% +$358
QVCGA
1694
DELISTED
QVC Group Inc Series A
QVCGA
$117K ﹤0.01%
234
-3
-1% -$1.76K
FAX
1695
abrdn Asia-Pacific Income Fund
FAX
$590M
$116K ﹤0.01%
4,632
-1,000
-18% -$25.2K
JRS icon
1696
Nuveen Real Estate Income Fund
JRS
$251M
$115K ﹤0.01%
10,471
– –
ADVM
1697
DELISTED
Adverum Biotechnologies
ADVM
$114K ﹤0.01%
2,100
+100
+5% +$11.3K
DSM
1698
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$114K ﹤0.01%
13,560
-4
-0% -$33
PSLV icon
1699
Sprott Physical Silver Trust
PSLV
$11.9B
$113K ﹤0.01%
18,047
-2,300
-11% -$14.4K
VSTM icon
1700
Verastem
VSTM
$532M
$112K ﹤0.01%
7,716
– –
66 67
68
69 70

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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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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.