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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
WAT icon
2101
CALL
Waters Corp
WAT
$36.7B
– –
-200
Closed -$1K
XLY icon
2102
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-600
Closed -$1K
ZS icon
2103
CALL
Zscaler
ZS
$22.8B
– –
-1,000
Closed -$19K
ZS icon
2104
Zscaler
ZS
$22.8B
– –
-3,055
Closed -$234K
ZTO icon
2105
ZTO Express
ZTO
$18.2B
– –
-15,475
Closed -$296K
DAY
2106
DELISTED
Dayforce
DAY
– –
-38,409
Closed -$1.93M
CSCI
2107
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-100
Closed -$30K
TBCH
2108
Turtle Beach Corp
TBCH
$235M
– –
-10,754
Closed -$124K
TVRD
2109
Tvardi Therapeutics
TVRD
$23.2M
– –
-267
Closed -$207K
PDCO
2110
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,781
Closed -$247K
ITCI
2111
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-20,425
Closed -$265K
LL
2112
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-11,548
Closed -$133K
CONN
2113
DELISTED
Conn's Inc.
CONN
– –
-10,000
Closed -$178K
AAU
2114
DELISTED
Almaden Minerals Ltd
AAU
– –
-15,550
Closed -$9K
PGTI
2115
DELISTED
PGT, Inc.
PGTI
– –
-10,326
Closed -$173K
BLCM
2116
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-13,098
Closed -$223K
SJI
2117
DELISTED
South Jersey Industries, Inc.
SJI
– –
-6,102
Closed -$206K
ASAP
2118
PUT
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-500
Closed -$5K
AMPE
2119
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-88
Closed -$10K
SNP
2120
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-3,114
Closed -$212K
DISCK
2121
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,058
Closed -$229K
PRAH
2122
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-6,104
Closed -$605K
AT
2123
DELISTED
Atlantic Power Corporation
AT
– –
-10,805
Closed -$26K
GWPH
2124
CALL
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-100
Closed -$2K
GLUU
2125
DELISTED
Glu Mobile Inc.
GLUU
– –
-11,650
Closed -$84K
83 84
85
86 87

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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.