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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 | |
|---|---|---|---|---|---|---|
251
Best Buy
BBY
$18B
| $5.49M | 0.02% |
69,185
+10,821
| +19% | +$838K |
|
252
Vanguard Extended Market ETF
VXF
$30.5B
| $5.48M | 0.02% |
44,699
-666
| -1% | -$81.4K |
|
253
Chord Energy
CHRD
$7.79B
| $5.46M | 0.02% |
385,058
-41,405
| -10% | -$524K |
|
254
Corning
GLW
$129B
| $5.39M | 0.02% |
152,663
-35,522
| -19% | -$1.15M |
|
255
Idexx Laboratories
IDXX
$43B
| $5.39M | 0.02% |
21,583
+212
| +1% | +$51.5K |
|
256
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $5.34M | 0.02% |
221,930
+24,922
| +13% | +$618K |
|
|
AABA
257
DELISTED
Altaba Inc
AABA
| $5.34M | 0.02% |
78,381
-404
| -0.5% | -$28.5K |
|
258
Occidental Petroleum
OXY
$56.8B
| $5.29M | 0.02% |
64,384
+2,822
| +5% | +$228K |
|
259
PayPal
PYPL
$49.5B
| $5.28M | 0.02% |
60,055
+1,959
| +3% | +$173K |
|
260
Exelixis
EXEL
$13.9B
| $5.25M | 0.02% |
296,098
+196,217
| +196% | +$3.83M |
|
261
EOG Resources
EOG
$77.9B
| $5.22M | 0.02% |
40,918
-1,089
| -3% | -$132K |
|
262
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $5.18M | 0.02% |
54,443
+3,055
| +6% | +$276K |
|
263
Vanguard Health Care ETF
VHT
$18.2B
| $5.18M | 0.02% |
28,700
-660
| -2% | -$113K |
|
264
Shenandoah Telecom
SHEN
$641M
| $5.14M | 0.02% |
132,703
+15,066
| +13% | +$537K |
|
265
Illumina
ILMN
$29.6B
| $5.14M | 0.02% |
14,391
+2,908
| +25% | +$932K |
|
|
ESRX
266
DELISTED
Express Scripts Holding Company
ESRX
| $5.11M | 0.02% |
53,808
-589
| -1% | -$50.2K |
|
267
Xcel Energy
XEL
$50.9B
| $5.1M | 0.02% |
108,082
+7,543
| +8% | +$356K |
|
268
Community Bank
CBU
$3.56B
| $5.08M | 0.02% |
83,203
-1,550
| -2% | -$98.8K |
|
269
Chipotle Mexican Grill
CMG
$40.8B
| $5.06M | 0.02% |
556,350
-232,700
| -29% | -$2.21M |
|
270
Elevance Health
ELV
$82.1B
| $5.04M | 0.02% |
18,378
-845
| -4% | -$219K |
|
271
iShares Biotechnology ETF
IBB
$9.36B
| $4.97M | 0.02% |
40,777
+452
| +1% | +$53.2K |
|
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $4.85M | 0.02% |
56,123
-3,331
| -6% | -$286K |
|
|
EEP
273
DELISTED
Enbridge Energy Partners
EEP
| $4.84M | 0.02% |
440,818
-13,979
| -3% | -$157K |
|
274
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $4.81M | 0.02% |
25,660
+985
| +4% | +$181K |
|
|
QEP
275
DELISTED
QEP RESOURCES, INC.
QEP
| $4.8M | 0.02% |
423,922
+53,661
| +14% | +$579K |
|
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.