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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
AUMN
1851
DELISTED
Golden Minerals Company
AUMN
$19K ﹤0.01%
+3,133
New +$20.3K
ASAP
1852
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$19K ﹤0.01%
+750
New +$48.1K
RIOT icon
1853
Riot Platforms
RIOT
$8.52B
$18K ﹤0.01%
10,222
-730
-7% -$1.52K
TSLA icon
1854
PUT
Tesla
TSLA
$1.24T
$18K ﹤0.01%
30,000
+10,500
+54% +$164K
DIS icon
1855
CALL
Walt Disney
DIS
$165B
$17K ﹤0.01%
2,600
+1,300
+100% +$180K
ALGN icon
1856
CALL
Align Technology
ALGN
$12B
$16K ﹤0.01%
800
– –
AMD icon
1857
CALL
Advanced Micro Devices
AMD
$851B
$16K ﹤0.01%
35,400
+15,200
+75% +$477K
BYND icon
1858
CALL
Beyond Meat
BYND
$288M
$16K ﹤0.01%
3,100
+2,300
+288% +$379K
CRM icon
1859
CALL
Salesforce
CRM
$134B
$16K ﹤0.01%
900
-1,300
-59% -$198K
IEFA icon
1860
PUT
iShares Core MSCI EAFE ETF
IEFA
$186B
$16K ﹤0.01%
+6,500
New +$392K
QUIK icon
1861
QuickLogic
QUIK
$224M
$16K ﹤0.01%
3,165
+1,071
+51% +$6.62K
CARM
1862
DELISTED
Carisma Therapeutics
CARM
$15K ﹤0.01%
660
– –
CAT icon
1863
CALL
Caterpillar
CAT
$409B
$15K ﹤0.01%
800
+100
+14% +$12.7K
ELV icon
1864
CALL
Elevance Health
ELV
$81.9B
$15K ﹤0.01%
+1,000
New +$274K
MSFT icon
1865
PUT
Microsoft
MSFT
$2.84T
$15K ﹤0.01%
7,700
+2,200
+40% +$303K
TULP
1866
Bloomia Holdings
TULP
$14K ﹤0.01%
+2,082
New +$14.8K
LGMK
1867
DELISTED
LogicMark
LGMK
$14K ﹤0.01%
5
– –
UNH icon
1868
CALL
UnitedHealth
UNH
$382B
$14K ﹤0.01%
1,000
-300
-23% -$72.4K
VEEV icon
1869
PUT
Veeva Systems
VEEV
$30.3B
$14K ﹤0.01%
10,800
– –
LPTH icon
1870
Lightpath Technologies
LPTH
$680M
$13K ﹤0.01%
15,000
– –
TRQ
1871
DELISTED
Turquoise Hill Resources Ltd
TRQ
$13K ﹤0.01%
2,773
– –
CHTR icon
1872
PUT
Charter Communications
CHTR
$15.2B
$12K ﹤0.01%
2,000
– –
DIA icon
1873
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$12K ﹤0.01%
2,500
+600
+32% +$160K
ISRG icon
1874
CALL
Intuitive Surgical
ISRG
$121B
$12K ﹤0.01%
300
-2,700
-90% -$467K
META icon
1875
PUT
Meta Platforms (Facebook)
META
$1.51T
$12K ﹤0.01%
5,200
+4,000
+333% +$760K
73 74
75
76 77

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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.