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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
-10.54%
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
$24.4B
AUM Growth
-$2.56B
(-9.5%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
56.1%
Holding
2,226
New
153
Increased
781
Reduced
784
Closed
281
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$202M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$176M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$150M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$132M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$175M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$165M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$145M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$142M |
| 5 |
Alerian MLP ETF
AMLP
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.15% |
| 2 | Technology | 3.84% |
| 3 | Healthcare | 2.28% |
| 4 | Energy | 1.99% |
| 5 | Consumer Discretionary | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$90B
| $5.62M | 0.02% |
75,000
+2,145
| +3% | +$188K |
|
|
WLL
227
DELISTED
Whiting Petroleum Corporation
WLL
| $5.58M | 0.02% |
3,277
+1,480
| +82% | +$3.8M |
|
228
Paychex
PAYX
$40.3B
| $5.55M | 0.02% |
85,225
+4,784
| +6% | +$324K |
|
229
Broadcom
AVGO
$1.84T
| $5.49M | 0.02% |
215,840
-424,770
| -66% | -$10M |
|
|
TWTR
230
DELISTED
Twitter, Inc.
TWTR
| $5.46M | 0.02% |
190,138
-71,858
| -27% | -$2.25M |
|
231
Ford
F
$57.6B
| $5.43M | 0.02% |
709,627
-102,124
| -13% | -$910K |
|
232
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $5.38M | 0.02% |
106,907
+37,875
| +55% | +$1.92M |
|
233
Realty Income
O
$60.8B
| $5.34M | 0.02% |
87,353
+2,075
| +2% | +$124K |
|
234
First Financial Bancorp
FFBC
$3.58B
| $5.33M | 0.02% |
224,563
| – | – |
|
235
Edwards Lifesciences
EW
$49.1B
| $5.31M | 0.02% |
104,007
+33
| +0% | +$1.67K |
|
236
Colgate-Palmolive
CL
$72.4B
| $5.29M | 0.02% |
88,854
+736
| +0.8% | +$46K |
|
237
GSK
GSK
$103B
| $5.28M | 0.02% |
110,631
-10,108
| -8% | -$498K |
|
238
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $5.26M | 0.02% |
220,954
-21,989
| -9% | -$571K |
|
239
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$666M
| $5.19M | 0.02% |
126,705
+53,538
| +73% | +$2.26M |
|
240
Schwab US Broad Market ETF
SCHB
$43B
| $5.18M | 0.02% |
518,772
-119,388
| -19% | -$1.29M |
|
241
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $5.17M | 0.02% |
231,059
+9,129
| +4% | +$215K |
|
242
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $5.15M | 0.02% |
110,143
+4,824
| +5% | +$243K |
|
243
American Tower
AMT
$78.2B
| $5.1M | 0.02% |
32,259
+581
| +2% | +$90.8K |
|
244
Invesco International Dividend Achievers ETF
PID
$915M
| $5.09M | 0.02% |
360,116
-43,823
| -11% | -$656K |
|
245
Vanguard Health Care ETF
VHT
$18.2B
| $4.97M | 0.02% |
30,949
+2,249
| +8% | +$381K |
|
246
CME Group
CME
$91.1B
| $4.94M | 0.02% |
26,277
-1,823
| -6% | -$337K |
|
247
Exelixis
EXEL
$14B
| $4.92M | 0.02% |
250,101
-45,997
| -16% | -$820K |
|
248
S&P Global
SPGI
$126B
| $4.91M | 0.02% |
28,919
-3,830
| -12% | -$686K |
|
|
AABA
249
DELISTED
Altaba Inc
AABA
| $4.85M | 0.02% |
83,687
+5,306
| +7% | +$327K |
|
250
Community Bank
CBU
$3.57B
| $4.84M | 0.02% |
82,953
-250
| -0.3% | -$15.1K |
|
Similar funds
Creative Planning's Q4 2018 Portfolio in Review
As of Q4 2018, Creative Planning held 2,226 positions worth $24.4B, down 9.5% from $27B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Creative Planning's Q4 2018 filing shows 153 new, 781 increased, 784 reduced and 281 closed positions. Its largest new stake was Linde: 22,993 shares worth $3.59M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $175M.
By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5% a quarter earlier, followed by Technology and Healthcare.
- Creative Planning's largest Q4 2018 buy was Linde: 22,993 shares worth $3.59M.
- Creative Planning added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $202M increase.
- Creative Planning's biggest Q4 2018 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $175M.
- Creative Planning fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $68.3M.
- Creative Planning's ten largest holdings make up 56% of its $24.4B portfolio in Q4 2018.
- Creative Planning opened 153 new positions and closed 281 in Q4 2018.
- Creative Planning's portfolio value fell 9.5% quarter-over-quarter to $24.4B.
Based on Creative Planning's 13F filing for Q4 2018, filed 1 Feb 2019.