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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
AMD icon
1926
PUT
Advanced Micro Devices
AMD
$849B
$2K ﹤0.01%
+800
New +$25.1K
AMGN icon
1927
PUT
Amgen
AMGN
$204B
$2K ﹤0.01%
700
– –
BMY icon
1928
CALL
Bristol-Myers Squibb
BMY
$127B
$2K ﹤0.01%
300
-200
-40% -$9.4K
CENN icon
1929
Cenntro
CENN
$8.23M
– –
0
– –
CMG icon
1930
CALL
Chipotle Mexican Grill
CMG
$40.7B
$2K ﹤0.01%
+50,000
New +$797K
DBI icon
1931
CALL
Designer Brands
DBI
$278M
$2K ﹤0.01%
+20,100
New +$341K
EOG icon
1932
CALL
EOG Resources
EOG
$78.2B
$2K ﹤0.01%
1,000
– –
GDX icon
1933
PUT
VanEck Gold Miners ETF
GDX
$22.9B
$2K ﹤0.01%
+1,100
New +$30.8K
B
1934
CALL
Barrick Mining
B
$62.1B
$2K ﹤0.01%
1,600
+1,400
+700% +$24.7K
AGIG
1935
Abundia Global Impact Group
AGIG
$44.5M
$2K ﹤0.01%
+81
New +$2.1K
NVDA icon
1936
CALL
NVIDIA
NVDA
$4.97T
$2K ﹤0.01%
20,000
-12,000
-38% -$50.5K
NWL icon
1937
CALL
Newell Brands
NWL
$2.14B
$2K ﹤0.01%
2,000
-2,000
-50% -$32.2K
SAM icon
1938
CALL
Boston Beer
SAM
$1.87B
$2K ﹤0.01%
+100
New +$39.3K
ULTA icon
1939
CALL
Ulta Beauty
ULTA
$20.5B
$2K ﹤0.01%
1,800
+600
+50% +$184K
UPLD icon
1940
CALL
Upland Software
UPLD
$12.8M
$2K ﹤0.01%
+100
New +$41.5K
WDAY icon
1941
CALL
Workday
WDAY
$33.5B
$2K ﹤0.01%
500
– –
XTIA icon
1942
XTI Aerospace
XTIA
$56.2M
– –
0
– –
ALXN
1943
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
900
– –
BABA icon
1944
PUT
Alibaba
BABA
$270B
$1K ﹤0.01%
+1,000
New +$172K
BLK icon
1945
PUT
Blackrock
BLK
$163B
$1K ﹤0.01%
+200
New +$89.1K
BP icon
1946
PUT
BP
BP
$113B
$1K ﹤0.01%
2,000
-34
-2% -$1.3K
CRM icon
1947
PUT
Salesforce
CRM
$134B
$1K ﹤0.01%
+1,000
New +$152K
DLTR icon
1948
PUT
Dollar Tree
DLTR
$23.2B
$1K ﹤0.01%
+1,400
New +$146K
FDX icon
1949
CALL
FedEx
FDX
$74.8B
$1K ﹤0.01%
+1,200
New +$193K
GEN icon
1950
CALL
Gen Digital
GEN
$15.6B
$1K ﹤0.01%
+200
New +$4.67K
76 77
78
79 80

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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.