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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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$106B
| $12.9M | 0.04% |
118,998
-9,606
| -7% | -$1M |
|
152
Texas Instruments
TXN
$255B
| $12.9M | 0.04% |
99,687
+5,999
| +6% | +$739K |
|
|
FISV
153
Fiserv Inc
FISV
$26.8B
| $12.7M | 0.04% |
122,589
+49,345
| +67% | +$5.04M |
|
154
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $12.6M | 0.04% |
723,228
+90,840
| +14% | +$1.6M |
|
155
Accenture
ACN
$88.3B
| $12.6M | 0.04% |
65,372
+5,443
| +9% | +$1.05M |
|
156
Helen of Troy
HELE
$634M
| $12.4M | 0.04% |
78,577
+200
| +0.3% | +$29.7K |
|
157
Illinois Tool Works
ITW
$80.8B
| $12.2M | 0.04% |
77,962
-791
| -1% | -$120K |
|
158
Broadcom
AVGO
$1.82T
| $12M | 0.04% |
434,430
-11,480
| -3% | -$326K |
|
159
Mondelez International
MDLZ
$77B
| $12M | 0.04% |
216,497
+7,489
| +4% | +$410K |
|
160
Oneok
OKE
$59.8B
| $11.9M | 0.04% |
162,004
-3,119
| -2% | -$221K |
|
161
Nike
NKE
$60.8B
| $11.9M | 0.04% |
126,684
+951
| +0.8% | +$81.6K |
|
162
Gilead Sciences
GILD
$162B
| $11.7M | 0.04% |
184,486
+6,757
| +4% | +$442K |
|
163
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $11.6M | 0.04% |
209,690
+3,294
| +2% | +$182K |
|
164
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $11.6M | 0.04% |
288,270
+6,258
| +2% | +$250K |
|
165
Adobe
ADBE
$87.2B
| $11.4M | 0.04% |
41,163
-3,083
| -7% | -$900K |
|
166
American Tower
AMT
$78.9B
| $11.3M | 0.04% |
51,297
+5,321
| +12% | +$1.16M |
|
167
Aflac
AFL
$63.7B
| $11.1M | 0.04% |
212,206
+805
| +0.4% | +$42.5K |
|
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $11.1M | 0.04% |
41,133
+228
| +0.6% | +$60.8K |
|
169
SPDR Gold Trust
GLD
$131B
| $11M | 0.04% |
79,263
+3,103
| +4% | +$431K |
|
170
Vanguard Energy ETF
VDE
$10.2B
| $10.9M | 0.04% |
139,500
-19,502
| -12% | -$1.56M |
|
171
American Express
AXP
$219B
| $10.8M | 0.04% |
91,508
+5,294
| +6% | +$649K |
|
172
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $10.7M | 0.03% |
72,449
+304
| +0.4% | +$45.5K |
|
173
Sysco
SYY
$39.7B
| $10.5M | 0.03% |
132,406
+3,278
| +3% | +$241K |
|
174
CSX Corp
CSX
$97.6B
| $10.2M | 0.03% |
442,263
-2,187
| -0.5% | -$50.9K |
|
175
Phillips 66
PSX
$83.6B
| $10M | 0.03% |
98,012
-2,791
| -3% | -$280K |
|
Similar funds
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.