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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.87B | 9.35% |
69,915,772
+2,063,730
| +3% | +$84.3M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.61B | 8.5% |
23,060,002
+1,099,429
| +5% | +$124M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $2.55B | 8.29% |
27,909,355
+291,647
| +1% | +$26.4M |
|
4
iShares Core S&P 500 ETF
IVV
$875B
| $2.36B | 7.68% |
7,902,044
+237,373
| +3% | +$70.6M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.93B | 6.27% |
39,278,857
+1,247,437
| +3% | +$61.9M |
|
|
6
Vanguard Mid-Cap ETF
VO
$106B
| $1.37B | 4.45% |
32,611,788
-607,388
| -2% | -$25.4M |
|
7
Vanguard Real Estate ETF
VNQ
$39.1B
| $875M | 2.85% |
9,383,259
+687,094
| +8% | +$62.4M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $772M | 2.51% |
3,709,267
+91,145
| +3% | +$18.8M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $759M | 2.47% |
18,856,943
+1,735,488
| +10% | +$71.6M |
|
|
10
Schwab International Equity ETF
SCHF
$65.7B
| $698M | 2.27% |
43,802,788
+4,810,390
| +12% | +$75.7M |
|
|
11
Schwab US REIT ETF
SCHH
$11.5B
| $667M | 2.17% |
28,285,710
-1,021,360
| -3% | -$23.4M |
|
12
Vanguard Large-Cap ETF
VV
$51.8B
| $635M | 2.07% |
4,656,647
+175,211
| +4% | +$23.8M |
|
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $564M | 1.84% |
16,644,609
+1,964,745
| +13% | +$66.2M |
|
14
iShares National Muni Bond ETF
MUB
$45B
| $507M | 1.65% |
4,439,603
+231,883
| +6% | +$26.5M |
|
|
15
Apple
AAPL
$4.72T
| $484M | 1.58% |
8,650,708
-272,632
| -3% | -$14.3M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$185B
| $465M | 1.52% |
7,620,648
+403,078
| +6% | +$24.3M |
|
17
iShares MSCI EAFE ETF
EFA
$76.1B
| $430M | 1.4% |
6,601,678
-165,782
| -2% | -$10.7M |
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $419M | 1.36% |
3,305,360
+427,789
| +15% | +$54.1M |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $397M | 1.29% |
1,337,530
-10,130
| -0.8% | -$2.99M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $397M | 1.29% |
10,269,325
-156,800
| -2% | -$6.03M |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $322M | 1.05% |
5,618,312
-6,702
| -0.1% | -$379K |
|
|
22
Alerian MLP ETF
AMLP
$12.9B
| $248M | 0.81% |
5,430,813
+2,370,445
| +77% | +$112M |
|
23
Vanguard Total Bond Market
BND
$157B
| $209M | 0.68% |
2,479,160
-103,497
| -4% | -$8.68M |
|
24
Schwab US Large- Cap ETF
SCHX
$70.8B
| $186M | 0.61% |
15,730,230
-65,094
| -0.4% | -$767K |
|
25
Microsoft
MSFT
$2.83T
| $185M | 0.6% |
1,330,528
+6,641
| +0.5% | +$913K |
|
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.