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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
+3.5%
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
$27B
AUM Growth
+$1.49B
(+5.9%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
2,241
New
201
Increased
931
Reduced
698
Closed
165
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$250M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$221M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$131M |
| 4 |
HMNY
Helios and Matheson Analytics Inc.
HMNY
|
+$119M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$85.9M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$79.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$67M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$65.1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$48.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.04% |
| 2 | Technology | 4.2% |
| 3 | Healthcare | 2.3% |
| 4 | Energy | 2.13% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Financial Bancorp
FFBC
$3.57B
| $6.67M | 0.02% |
224,563
+4
| +0% | +$124 |
|
227
Deere & Co
DE
$167B
| $6.59M | 0.02% |
43,872
+1,147
| +3% | +$165K |
|
|
RTN
228
DELISTED
Raytheon Company
RTN
| $6.59M | 0.02% |
31,893
+1,504
| +5% | +$299K |
|
229
Thermo Fisher Scientific
TMO
$209B
| $6.5M | 0.02% |
26,615
+1,385
| +5% | +$319K |
|
230
Norwegian Cruise Line
NCLH
$9.03B
| $6.42M | 0.02% |
111,699
| – | – |
|
231
S&P Global
SPGI
$126B
| $6.4M | 0.02% |
32,749
+1,645
| +5% | +$340K |
|
232
iShares S&P 500 Value ETF
IVE
$48.9B
| $6.38M | 0.02% |
55,113
+3,780
| +7% | +$434K |
|
233
Invesco International Dividend Achievers ETF
PID
$913M
| $6.36M | 0.02% |
403,939
+3,260
| +0.8% | +$51.8K |
|
234
iShares New York Muni Bond ETF
NYF
$1.36B
| $6.22M | 0.02% |
114,400
| – | – |
|
|
MNDT
235
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6.1M | 0.02% |
359,044
+10,653
| +3% | +$170K |
|
236
Southwest Airlines
LUV
$22.3B
| $6.08M | 0.02% |
97,417
+3,284
| +3% | +$192K |
|
237
Novartis
NVS
$295B
| $6.08M | 0.02% |
78,729
+14,148
| +22% | +$1.05M |
|
238
GSK
GSK
$103B
| $6.06M | 0.02% |
120,739
+42,518
| +54% | +$2.16M |
|
239
Kimberly-Clark
KMB
$36.2B
| $6.06M | 0.02% |
53,322
+7,520
| +16% | +$843K |
|
240
Edwards Lifesciences
EW
$48.5B
| $6.03M | 0.02% |
103,974
-141
| -0.1% | -$6.9K |
|
241
Paychex
PAYX
$40.3B
| $5.92M | 0.02% |
80,441
+41,528
| +107% | +$2.98M |
|
242
Yum China
YUMC
$14.8B
| $5.92M | 0.02% |
168,686
+2,900
| +2% | +$103K |
|
243
Colgate-Palmolive
CL
$72.4B
| $5.9M | 0.02% |
88,118
-7,395
| -8% | -$493K |
|
|
PTLA
244
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.78M | 0.02% |
216,957
+82,055
| +61% | +$2.68M |
|
245
Target
TGT
$62.3B
| $5.74M | 0.02% |
65,023
+7,722
| +13% | +$642K |
|
246
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
| $5.68M | 0.02% |
105,319
-9,274
| -8% | -$497K |
|
247
Blackstone
BX
$102B
| $5.67M | 0.02% |
148,916
+27,246
| +22% | +$984K |
|
248
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $5.6M | 0.02% |
294,100
-31,652
| -10% | -$604K |
|
249
American Electric Power
AEP
$73.7B
| $5.57M | 0.02% |
78,639
+2,099
| +3% | +$149K |
|
250
Consolidated Edison
ED
$41.7B
| $5.55M | 0.02% |
72,805
+1,499
| +2% | +$118K |
|
Similar funds
Creative Planning's Q3 2018 Portfolio in Review
As of Q3 2018, Creative Planning held 2,241 positions worth $27B, up 5.9% from $25.5B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Creative Planning deployed $1.01B of net new capital in Q3 2018, opening 201 new positions and adding to 931 existing holdings. Its largest new stake was Helios and Matheson Analytics Inc.: 11,893,127 shares worth $180K.
By sector, the portfolio is most concentrated in Financials at 5% of assets, up from 4.9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $85.9M trimmed.
- Creative Planning's largest Q3 2018 buy was Helios and Matheson Analytics Inc.: 11,893,127 shares worth $180K.
- Creative Planning added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2018, an estimated $250M increase.
- Creative Planning's biggest Q3 2018 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $85.9M.
- Creative Planning fully exited Wgl Holdings in Q3 2018, selling an estimated $1.33M.
- Creative Planning's ten largest holdings make up 56% of its $27B portfolio in Q3 2018.
- Creative Planning opened 201 new positions and closed 165 in Q3 2018.
- Creative Planning's portfolio value rose 5.9% quarter-over-quarter to $27B.
Based on Creative Planning's 13F filing for Q3 2018, filed 25 Oct 2018.