Creative Planning Buys WisdomTree Emerging Markets SmallCap Dividend Fund, Alerian MLP ETF, SPDR S&P Emerging Markets Small Cap ETF, Sells JPMorgan Alerian MLP Index ETN, Total System Services Inc, Sarepta Therapeutics Inc

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Nov 01, 2019
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Leawood, KS, based Investment company Creative Planning (Current Portfolio) buys WisdomTree Emerging Markets SmallCap Dividend Fund, Alerian MLP ETF, SPDR S&P Emerging Markets Small Cap ETF, Global Payments Inc, Bank of New York Mellon Corp, sells JPMorgan Alerian MLP Index ETN, Total System Services Inc, Sarepta Therapeutics Inc, DuPont de Nemours Inc, Intuitive Surgical Inc during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Creative Planning. As of 2019Q3, Creative Planning owns 1984 stocks with a total value of $30.6 billion. These are the details of the buys and sells.

For the details of Creative Planning's stock buys and sells, go to https://www.gurufocus.com/guru/creative+planning/current-portfolio/portfolio

These are the top 5 holdings of Creative Planning
  1. Vanguard FTSE Developed Markets ETF (VEA) - 69,915,772 shares, 9.38% of the total portfolio. Shares added by 3.04%
  2. iShares Core U.S. Aggregate Bond ETF (AGG) - 23,060,002 shares, 8.53% of the total portfolio. Shares added by 5.01%
  3. Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 27,909,355 shares, 8.32% of the total portfolio. Shares added by 1.06%
  4. iShares Core S&P 500 ETF (IVV) - 7,902,044 shares, 7.71% of the total portfolio. Shares added by 3.10%
  5. iShares Core MSCI Emerging Markets ETF (IEMG) - 39,278,857 shares, 6.29% of the total portfolio. Shares added by 3.28%
New Purchase: DuPont de Nemours Inc (DD)

Creative Planning initiated holding in DuPont de Nemours Inc. The purchase prices were between $63.96 and $75.82, with an estimated average price of $70.17. The stock is now traded at around $69.27. The impact to a portfolio due to this purchase was 0.03%. The holding were 109,656 shares as of .

New Purchase: Karyopharm Therapeutics Inc (KPTI)

Creative Planning initiated holding in Karyopharm Therapeutics Inc. The purchase prices were between $5.66 and $11.85, with an estimated average price of $9.03. The stock is now traded at around $12.34. The impact to a portfolio due to this purchase was 0.01%. The holding were 203,950 shares as of .

New Purchase: Rite Aid Corp (RAD)

Creative Planning initiated holding in Rite Aid Corp. The purchase prices were between $5.18 and $9.68, with an estimated average price of $7.19. The stock is now traded at around $10.07. The impact to a portfolio due to this purchase was 0.01%. The holding were 638,816 shares as of .

New Purchase: Corteva Inc (CTVA)

Creative Planning initiated holding in Corteva Inc. The purchase prices were between $26.43 and $31.63, with an estimated average price of $28.92. The stock is now traded at around $26.00. The impact to a portfolio due to this purchase was 0.01%. The holding were 108,814 shares as of .

New Purchase: Oncternal Therapeutics Inc (GTU2)

Creative Planning initiated holding in Oncternal Therapeutics Inc. The purchase prices were between $3.38 and $5.88, with an estimated average price of $4.54. The stock is now traded at around $4.80. The impact to a portfolio due to this purchase was 0.01%. The holding were 477,445 shares as of .

New Purchase: Aberdeen Standard Physical Swiss Gold Shares ETF (SGOL)

Creative Planning initiated holding in Aberdeen Standard Physical Swiss Gold Shares ETF. The purchase prices were between $133.38 and $149.88, with an estimated average price of $142.02. The stock is now traded at around $145.28. The impact to a portfolio due to this purchase was 0.01%. The holding were 12,664 shares as of .

Added: WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

Creative Planning added to a holding in WisdomTree Emerging Markets SmallCap Dividend Fund by 182.13%. The purchase prices were between $42.74 and $47, with an estimated average price of $45.04. The stock is now traded at around $45.83. The impact to a portfolio due to this purchase was 0.39%. The holding were 4,147,648 shares as of .

Added: Alerian MLP ETF (AMLP)

Creative Planning added to a holding in Alerian MLP ETF by 77.46%. The purchase prices were between $8.75 and $9.93, with an estimated average price of $9.37. The stock is now traded at around $8.62. The impact to a portfolio due to this purchase was 0.35%. The holding were 27,154,066 shares as of .

Added: SPDR S&P Emerging Markets Small Cap ETF (EWX)

Creative Planning added to a holding in SPDR S&P Emerging Markets Small Cap ETF by 271.71%. The purchase prices were between $42.18 and $45.67, with an estimated average price of $44.12. The stock is now traded at around $45.02. The impact to a portfolio due to this purchase was 0.23%. The holding were 2,262,875 shares as of .

Added: Global Payments Inc (GPN)

Creative Planning added to a holding in Global Payments Inc by 420.22%. The purchase prices were between $153.58 and $174.84, with an estimated average price of $163.24. The stock is now traded at around $171.57. The impact to a portfolio due to this purchase was 0.08%. The holding were 196,695 shares as of .

Added: Bank of New York Mellon Corp (BK)

Creative Planning added to a holding in Bank of New York Mellon Corp by 388.50%. The purchase prices were between $40.95 and $47.6, with an estimated average price of $44.49. The stock is now traded at around $47.45. The impact to a portfolio due to this purchase was 0.04%. The holding were 356,695 shares as of .

Added: SPDR Portfolio World ex- US ETF (SPDW)

Creative Planning added to a holding in SPDR Portfolio World ex- US ETF by 44.76%. The purchase prices were between $27.63 and $29.98, with an estimated average price of $29.01. The stock is now traded at around $30.52. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,350,349 shares as of .

Sold Out: Total System Services Inc (TSS)

Creative Planning sold out a holding in Total System Services Inc. The sale prices were between $124.07 and $141.41, with an estimated average price of $132.06.

Sold Out: DuPont de Nemours Inc (6D81)

Creative Planning sold out a holding in DuPont de Nemours Inc. The sale prices were between $57.27 and $66.9, with an estimated average price of $63.11.

Sold Out: UBS E-TRACS Monthly Pay 2xLeveraged Mortgage REIT (MORL)

Creative Planning sold out a holding in UBS E-TRACS Monthly Pay 2xLeveraged Mortgage REIT . The sale prices were between $12.5 and $14.85, with an estimated average price of $13.83.

Sold Out: Tableau Software Inc (DATA)

Creative Planning sold out a holding in Tableau Software Inc. The sale prices were between $167.76 and $176.14, with an estimated average price of $172.12.

Sold Out: Anadarko Petroleum Corp (APC)

Creative Planning sold out a holding in Anadarko Petroleum Corp. The sale prices were between $70.69 and $74.31, with an estimated average price of $72.63.

Sold Out: Alnylam Pharmaceuticals Inc (ALNY)

Creative Planning sold out a holding in Alnylam Pharmaceuticals Inc. The sale prices were between $70.9 and $87.82, with an estimated average price of $79.04.



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