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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 | |
|---|---|---|---|---|---|---|
251
Micron Technology
MU
$1.06T
| $4.83M | 0.02% |
152,232
-106,800
| -41% | -$4.05M |
|
252
Enbridge
ENB
$124B
| $4.82M | 0.02% |
154,930
+63,642
| +70% | +$2.05M |
|
253
iShares Biotechnology ETF
IBB
$9.38B
| $4.81M | 0.02% |
49,866
+9,089
| +22% | +$965K |
|
|
RTN
254
DELISTED
Raytheon Company
RTN
| $4.8M | 0.02% |
31,330
-563
| -2% | -$101K |
|
255
Xcel Energy
XEL
$50.8B
| $4.74M | 0.02% |
96,290
-11,792
| -11% | -$591K |
|
256
United States Antimony
UAMY
$793M
| $4.71M | 0.02% |
8,118,729
| – | – |
|
257
Illumina
ILMN
$29.5B
| $4.65M | 0.02% |
15,933
+1,542
| +11% | +$478K |
|
258
Elevance Health
ELV
$81.9B
| $4.63M | 0.02% |
17,644
-734
| -4% | -$202K |
|
259
Blackstone
BX
$103B
| $4.63M | 0.02% |
155,223
+6,307
| +4% | +$208K |
|
260
iShares TIPS Bond ETF
TIP
$14.5B
| $4.62M | 0.02% |
42,157
+2,115
| +5% | +$231K |
|
261
Reliance Steel & Aluminium
RS
$20.7B
| $4.61M | 0.02% |
64,744
+40,154
| +163% | +$3.17M |
|
262
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
| $4.6M | 0.02% |
87,761
-37,912
| -30% | -$2.05M |
|
263
Corning
GLW
$130B
| $4.55M | 0.02% |
150,677
-1,986
| -1% | -$63.4K |
|
264
Norwegian Cruise Line
NCLH
$9.09B
| $4.55M | 0.02% |
107,277
-4,422
| -4% | -$214K |
|
265
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $4.54M | 0.02% |
52,531
-1,912
| -4% | -$173K |
|
266
Align Technology
ALGN
$12.1B
| $4.54M | 0.02% |
21,659
+2,226
| +11% | +$562K |
|
267
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $4.54M | 0.02% |
298,948
+4,848
| +2% | +$81.9K |
|
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $4.51M | 0.02% |
55,635
-488
| -0.9% | -$40.8K |
|
269
Vanguard Extended Market ETF
VXF
$30.5B
| $4.45M | 0.02% |
44,615
-84
| -0.2% | -$9.21K |
|
270
Southwest Airlines
LUV
$22.4B
| $4.45M | 0.02% |
95,788
-1,629
| -2% | -$86.5K |
|
271
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $4.4M | 0.02% |
159,459
+642
| +0.4% | +$17.4K |
|
272
8x8 Inc
EGHT
$251M
| $4.4M | 0.02% |
244,092
+55,233
| +29% | +$1.02M |
|
273
iShares Global Equity Factor ETF
GLOF
$214M
| $4.37M | 0.02% |
168,282
+36,761
| +28% | +$1.03M |
|
274
Target
TGT
$62.3B
| $4.32M | 0.02% |
65,421
+398
| +0.6% | +$30.6K |
|
275
Martin Marietta Materials
MLM
$33.6B
| $4.3M | 0.02% |
25,010
-1,166
| -4% | -$207K |
|
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.