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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
PTN
1876
Palatin Technologies
PTN
$13.7M
$12K ﹤0.01%
10
-1
-9% -$1.17K
SENS icon
1877
Senseonics Holdings Inc
SENS
$254M
$12K ﹤0.01%
597
-335
-36% -$8.12K
TGB
1878
Trekor Metals
TGB
$2.56B
$12K ﹤0.01%
27,900
– –
XYZ
1879
CALL
Block Inc
XYZ
$45.9B
$12K ﹤0.01%
1,400
-4,100
-75% -$278K
AGRX
1880
DELISTED
Agile Therapeutics
AGRX
$12K ﹤0.01%
5
– –
JCP
1881
DELISTED
J.C. Penney Company, Inc.
JCP
$12K ﹤0.01%
13,334
+1,000
+8% +$840
CTST
1882
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$12K ﹤0.01%
10,500
-1,200
-10% -$2.69K
ABBV icon
1883
CALL
AbbVie
ABBV
$458B
$11K ﹤0.01%
+600
New +$41.1K
SAGE
1884
CALL
DELISTED
Sage Therapeutics
SAGE
$11K ﹤0.01%
+1,000
New +$167K
CGRN
1885
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$11K ﹤0.01%
2,085
– –
OXBR icon
1886
Oxbridge Re Holdings
OXBR
$12.7M
$10K ﹤0.01%
12,260
– –
STZ icon
1887
CALL
Constellation Brands
STZ
$22.2B
$10K ﹤0.01%
500
-3,200
-86% -$643K
SDPI
1888
DELISTED
Superior Drilling Products Inc.
SDPI
$10K ﹤0.01%
10,200
– –
GS icon
1889
CALL
Goldman Sachs
GS
$313B
$9K ﹤0.01%
100
– –
QQQ icon
1890
PUT
Invesco QQQ Trust
QQQ
$455B
$9K ﹤0.01%
4,000
– –
SPOT icon
1891
PUT
Spotify
SPOT
$99.2B
$9K ﹤0.01%
15,000
– –
URG
1892
Ur-Energy
URG
$485M
$9K ﹤0.01%
15,550
-10,000
-39% -$6.31K
VGZ icon
1893
Vista Gold
VGZ
$253M
$9K ﹤0.01%
12,000
– –
AXAS
1894
DELISTED
Abraxas Petroleum Corp
AXAS
$9K ﹤0.01%
923
+250
+37% +$3.54K
EFA icon
1895
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$8K ﹤0.01%
+3,900
New +$251K
TWLO icon
1896
CALL
Twilio
TWLO
$29.1B
$8K ﹤0.01%
1,300
+400
+44% +$51.9K
GSV
1897
DELISTED
Gold Standard Ventures Corp.
GSV
$8K ﹤0.01%
10,232
-5,000
-33% -$4.85K
JPM icon
1898
PUT
JPMorgan Chase
JPM
$939B
$7K ﹤0.01%
2,000
– –
ZEN
1899
PUT
DELISTED
ZENDESK INC
ZEN
$7K ﹤0.01%
5,600
– –
HSTO
1900
DELISTED
Histogen Inc. Common Stock
HSTO
$7K ﹤0.01%
110
– –
74 75
76
77 78

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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.