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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
ZNGA
1751
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$76K ﹤0.01%
+13,088
New +$78.7K
SNAP icon
1752
CALL
Snap
SNAP
$7.32B
$75K ﹤0.01%
102,200
+900
+0.9% +$14.4K
PPT
1753
Franklin Premier Income Trust
PPT
$326M
$73K ﹤0.01%
13,943
– –
SILV
1754
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$72K ﹤0.01%
13,835
+2,400
+21% +$12.8K
VCNX
1755
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$72K ﹤0.01%
48
– –
NWG icon
1756
NatWest
NWG
$71.5B
$71K ﹤0.01%
12,897
+1,558
+14% +$8.65K
CZR
1757
DELISTED
Caesars Entertainment Corporation
CZR
$71K ﹤0.01%
6,047
-6,278
-51% -$73.6K
FGP
1758
DELISTED
Ferrellgas Partners, L.P.
FGP
$70K ﹤0.01%
66,415
+10,410
+19% +$8.87K
MMT
1759
Aberdeen Multi-Market Income Fund
MMT
$237M
$68K ﹤0.01%
11,561
+917
+9% +$5.37K
SEED icon
1760
Origin Agritech
SEED
$12.3M
$68K ﹤0.01%
10,908
– –
BNED icon
1761
Barnes & Noble Education
BNED
$412M
$67K ﹤0.01%
216
– –
SONY icon
1762
CALL
Sony
SONY
$123B
$67K ﹤0.01%
17,500
– –
ABEV icon
1763
Ambev
ABEV
$47.3B
$66K ﹤0.01%
14,383
-929
-6% -$4.45K
AKBA icon
1764
Akebia Therapeutics
AKBA
$327M
$65K ﹤0.01%
16,562
-474
-3% -$2.03K
HDSN
1765
Hudson Technologies
HDSN
$267M
$64K ﹤0.01%
89,450
– –
IGC icon
1766
IGC Pharma
IGC
$27.6M
$64K ﹤0.01%
65,449
+1,410
+2% +$1.7K
DSE
1767
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$63K ﹤0.01%
1,400
-400
-22% -$19.5K
ISEE
1768
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$62K ﹤0.01%
54,921
– –
AEG icon
1769
Aegon
AEG
$13.5B
$61K ﹤0.01%
16,052
+316
+2% +$1.26K
FSM icon
1770
Fortuna Silver Mines
FSM
$2.59B
$60K ﹤0.01%
19,500
+2,650
+16% +$9.67K
CVS icon
1771
CALL
CVS Health
CVS
$137B
$57K ﹤0.01%
3,000
+1,500
+100% +$88.9K
DVAX
1772
DELISTED
Dynavax Technologies
DVAX
$57K ﹤0.01%
15,832
– –
NOW icon
1773
CALL
ServiceNow
NOW
$102B
$57K ﹤0.01%
2,500
+1,000
+67% +$54.4K
NBEV
1774
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$57K ﹤0.01%
+20,733
New +$73.2K
SCHF icon
1775
PUT
Schwab International Equity ETF
SCHF
$65.6B
$56K ﹤0.01%
+138,800
New +$2.18M
69 70
71
72 73

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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.