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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 | |
|---|---|---|---|---|---|---|
176
Okta
OKTA
$23.9B
| $9.97M | 0.03% |
101,290
-1,952
| -2% | -$244K |
|
177
Waste Management
WM
$95.5B
| $9.92M | 0.03% |
86,264
-4,799
| -5% | -$560K |
|
178
SiriusXM
SIRI
$10.2B
| $9.87M | 0.03% |
157,768
+255
| +0.2% | +$15.7K |
|
179
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $9.65M | 0.03% |
94,105
+4,284
| +5% | +$432K |
|
180
iShares New York Muni Bond ETF
NYF
$1.36B
| $9.56M | 0.03% |
167,055
| – | – |
|
181
Truist Financial
TFC
$62.8B
| $9.55M | 0.03% |
178,984
+809
| +0.5% | +$40.1K |
|
182
Dominion Energy
D
$62.7B
| $9.48M | 0.03% |
116,944
+5,617
| +5% | +$434K |
|
183
Automatic Data Processing
ADP
$99.1B
| $9.43M | 0.03% |
58,401
+1,624
| +3% | +$268K |
|
184
Travelers Companies
TRV
$80.1B
| $9.41M | 0.03% |
63,306
-253
| -0.4% | -$37.6K |
|
185
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $9.41M | 0.03% |
625,605
+9,608
| +2% | +$147K |
|
186
Ford
F
$57B
| $9.38M | 0.03% |
1,023,588
+52,655
| +5% | +$500K |
|
187
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
| $9.36M | 0.03% |
203,205
-4,659
| -2% | -$213K |
|
|
AMRN
188
Amarin Corp
AMRN
$285M
| $9.35M | 0.03% |
30,827
+11,047
| +56% | +$3.86M |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $9.35M | 0.03% |
168,990
-20,445
| -11% | -$1.1M |
|
190
iShares Core US REIT ETF
USRT
$4.72B
| $9.25M | 0.03% |
166,445
+44,473
| +36% | +$2.39M |
|
191
Emerson Electric
EMR
$82.2B
| $9.24M | 0.03% |
138,142
-11,557
| -8% | -$726K |
|
192
Booking.com
BKNG
$136B
| $9.16M | 0.03% |
116,675
-37,475
| -24% | -$2.9M |
|
193
iShares S&P 500 Value ETF
IVE
$48.7B
| $9.06M | 0.03% |
76,053
+5,410
| +8% | +$635K |
|
194
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $8.92M | 0.03% |
46,276
+65
| +0.1% | +$12.9K |
|
195
Toronto Dominion Bank
TD
$197B
| $8.88M | 0.03% |
152,400
+819
| +0.5% | +$46.6K |
|
196
Deluxe
DLX
$1.19B
| $8.87M | 0.03% |
180,350
-54,484
| -23% | -$2.43M |
|
197
VF Corp
VFC
$6.54B
| $8.73M | 0.03% |
98,153
-39
| -0% | -$3.33K |
|
198
Becton Dickinson
BDX
$42.7B
| $8.69M | 0.03% |
35,221
+1,854
| +6% | +$458K |
|
199
BP
BP
$113B
| $8.67M | 0.03% |
228,179
-13,590
| -6% | -$519K |
|
200
ConocoPhillips
COP
$147B
| $8.63M | 0.03% |
151,485
-8,145
| -5% | -$464K |
|
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.