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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 | |
|---|---|---|---|---|---|---|
276
CME Group
CME
$92B
| $4.78M | 0.02% |
28,100
+832
| +3% | +$140K |
|
|
ABMD
277
DELISTED
Abiomed Inc
ABMD
| $4.76M | 0.02% |
10,593
+533
| +5% | +$210K |
|
278
Martin Marietta Materials
MLM
$33.6B
| $4.76M | 0.02% |
26,176
+30
| +0.1% | +$6.19K |
|
279
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $4.75M | 0.02% |
76,518
-1,840
| -2% | -$115K |
|
280
Global Payments
GPN
$22.1B
| $4.73M | 0.02% |
37,143
-269
| -0.7% | -$32.4K |
|
281
Realty Income
O
$61B
| $4.7M | 0.02% |
85,278
-2,413
| -3% | -$133K |
|
282
Kraft Heinz
KHC
$30.4B
| $4.69M | 0.02% |
85,109
-3,806
| -4% | -$227K |
|
283
Stryker
SYK
$126B
| $4.68M | 0.02% |
26,368
+733
| +3% | +$125K |
|
|
PX
284
DELISTED
Praxair Inc
PX
| $4.67M | 0.02% |
29,051
+3,074
| +12% | +$494K |
|
285
Loop Industries
LOOP
$39.2M
| $4.65M | 0.02% |
463,000
+57,666
| +14% | +$569K |
|
|
ATVI
286
DELISTED
Activision Blizzard
ATVI
| $4.63M | 0.02% |
55,602
+3,989
| +8% | +$303K |
|
287
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| $4.61M | 0.02% |
45,881
+189
| +0.4% | +$18.6K |
|
|
DISH
288
DELISTED
DISH Network Corp.
DISH
| $4.61M | 0.02% |
128,814
+2,083
| +2% | +$71.5K |
|
289
American Tower
AMT
$77.7B
| $4.6M | 0.02% |
31,678
+888
| +3% | +$130K |
|
|
ANDV
290
DELISTED
Andeavor
ANDV
| $4.6M | 0.02% |
29,988
-830
| -3% | -$123K |
|
|
RDS.A
291
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.58M | 0.02% |
67,234
-10,814
| -14% | -$722K |
|
292
Donaldson
DCI
$10.7B
| $4.53M | 0.02% |
77,730
+727
| +0.9% | +$36.5K |
|
|
IMMU
293
DELISTED
Immunomedics Inc
IMMU
| $4.52M | 0.02% |
217,063
+822
| +0.4% | +$19.5K |
|
|
EXAS
294
DELISTED
Exact Sciences
EXAS
| $4.49M | 0.02% |
56,907
-9,760
| -15% | -$636K |
|
295
iShares TIPS Bond ETF
TIP
$14.5B
| $4.43M | 0.02% |
40,042
-713
| -2% | -$79.6K |
|
296
Arista Networks
ANET
$216B
| $4.4M | 0.02% |
264,912
-162,224
| -38% | -$2.76M |
|
297
Fidelity National Information Services
FIS
$21.6B
| $4.39M | 0.02% |
40,225
+2,118
| +6% | +$228K |
|
298
iShares US Technology ETF
IYW
$23.7B
| $4.37M | 0.02% |
89,992
-3,160
| -3% | -$149K |
|
299
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $4.35M | 0.02% |
158,817
+2,354
| +2% | +$65K |
|
|
AET
300
DELISTED
Aetna Inc
AET
| $4.34M | 0.02% |
21,422
-525
| -2% | -$103K |
|
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.