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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 | |
|---|---|---|---|---|---|---|
201
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $8.61M | 0.03% |
114,690
-2,648
| -2% | -$195K |
|
202
CVS Health
CVS
$137B
| $8.57M | 0.03% |
135,915
-15,985
| -11% | -$947K |
|
|
CELG
203
DELISTED
Celgene Corp
CELG
| $8.57M | 0.03% |
86,317
-21,360
| -20% | -$2.03M |
|
204
Thermo Fisher Scientific
TMO
$211B
| $8.53M | 0.03% |
29,298
-1,191
| -4% | -$341K |
|
205
Deere & Co
DE
$170B
| $8.5M | 0.03% |
50,390
+2,310
| +5% | +$369K |
|
206
American Airlines Group
AAL
$9.58B
| $8.48M | 0.03% |
314,579
-31,629
| -9% | -$926K |
|
207
American Electric Power
AEP
$73.7B
| $8.44M | 0.03% |
90,120
+6,602
| +8% | +$600K |
|
208
Micron Technology
MU
$1.04T
| $8.34M | 0.03% |
194,615
+108,183
| +125% | +$4.89M |
|
209
Schwab US Broad Market ETF
SCHB
$42.8B
| $8.32M | 0.03% |
703,206
+2,556
| +0.4% | +$30.2K |
|
210
Royal Bank of Canada
RY
$291B
| $8.32M | 0.03% |
102,510
+177
| +0.2% | +$13.8K |
|
211
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $8.3M | 0.03% |
137,612
+77,946
| +131% | +$4.7M |
|
212
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $8.3M | 0.03% |
255,053
+22,531
| +10% | +$741K |
|
213
Fidelity National Information Services
FIS
$21.5B
| $8.25M | 0.03% |
62,114
+20,238
| +48% | +$2.69M |
|
214
TJX Companies
TJX
$170B
| $8.21M | 0.03% |
147,353
-66,285
| -31% | -$3.61M |
|
215
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $8.08M | 0.03% |
120,485
+1,746
| +1% | +$117K |
|
216
Kimberly-Clark
KMB
$36.4B
| $8.06M | 0.03% |
56,736
+8,689
| +18% | +$1.19M |
|
217
Commerce Bancshares
CBSH
$8.5B
| $8.03M | 0.03% |
186,183
-8,202
| -4% | -$342K |
|
218
Intuitive Surgical
ISRG
$121B
| $8.01M | 0.03% |
44,517
-39,894
| -47% | -$6.9M |
|
219
PayPal
PYPL
$49.5B
| $8.01M | 0.03% |
77,274
-3,477
| -4% | -$383K |
|
220
Brookfield
BN
$102B
| $7.98M | 0.03% |
421,181
+11,696
| +3% | +$212K |
|
221
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $7.89M | 0.03% |
266,089
+16,966
| +7% | +$504K |
|
222
DuPont de Nemours
DD
$18.6B
| $7.82M | 0.03% |
87,359
+5,254
| +6% | +$463K |
|
223
Norfolk Southern
NSC
$78.8B
| $7.58M | 0.02% |
42,213
-668
| -2% | -$123K |
|
224
Paychex
PAYX
$40.4B
| $7.54M | 0.02% |
91,156
-1,411
| -2% | -$117K |
|
225
Northrop Grumman
NOC
$77B
| $7.53M | 0.02% |
20,089
+1,738
| +9% | +$615K |
|
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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.