We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$356M
| $4.25M | 0.02% |
101,641
+55,628
| +121% | +$2.37M |
|
|
EXAS
277
DELISTED
Exact Sciences
EXAS
| $4.2M | 0.02% |
66,572
+9,665
| +17% | +$663K |
|
278
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $4.18M | 0.02% |
27,774
+2,114
| +8% | +$349K |
|
279
Fidelity National Information Services
FIS
$21.5B
| $4.12M | 0.02% |
40,133
-92
| -0.2% | -$9.59K |
|
280
Brookfield
BN
$102B
| $4.11M | 0.02% |
300,576
+79,429
| +36% | +$1.19M |
|
281
Exelon
EXC
$48.5B
| $4.11M | 0.02% |
127,655
-4,803
| -4% | -$154K |
|
282
Idexx Laboratories
IDXX
$43B
| $4.1M | 0.02% |
22,058
+475
| +2% | +$97.4K |
|
283
HCI Group
HCI
$2.29B
| $4.1M | 0.02% |
80,642
-600
| -0.7% | -$29.4K |
|
284
Eversource Energy
ES
$28.2B
| $4.07M | 0.02% |
62,517
+5,775
| +10% | +$376K |
|
285
iShares Gold Trust
IAU
$63.2B
| $4.05M | 0.02% |
164,636
-2,797
| -2% | -$65.8K |
|
286
Vanguard Mega Cap 300 Index ETF
MGC
$9.9B
| $4M | 0.02% |
46,036
+155
| +0.3% | +$14.5K |
|
287
PPG Industries
PPG
$26B
| $3.99M | 0.02% |
39,059
+3,566
| +10% | +$369K |
|
288
Stryker
SYK
$126B
| $3.96M | 0.02% |
25,231
-1,137
| -4% | -$190K |
|
289
Chipotle Mexican Grill
CMG
$40.8B
| $3.94M | 0.02% |
455,700
-100,650
| -18% | -$910K |
|
|
RDS.A
290
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.93M | 0.02% |
67,497
+263
| +0.4% | +$16.3K |
|
291
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $3.88M | 0.02% |
51,993
-4,699
| -8% | -$335K |
|
|
QEP
292
DELISTED
QEP RESOURCES, INC.
QEP
| $3.85M | 0.02% |
683,209
+259,287
| +61% | +$2.28M |
|
293
Global Payments
GPN
$22B
| $3.82M | 0.02% |
37,017
-126
| -0.3% | -$13.9K |
|
294
Kraft Heinz
KHC
$30.3B
| $3.81M | 0.02% |
88,602
+3,493
| +4% | +$181K |
|
295
Kinder Morgan
KMI
$73.2B
| $3.8M | 0.02% |
247,170
+15,944
| +7% | +$270K |
|
|
SCHW
296
Charles Schwab
SCHW
$177B
| $3.76M | 0.02% |
90,539
+27,175
| +43% | +$1.23M |
|
297
General Mills
GIS
$19.2B
| $3.72M | 0.02% |
95,478
+7,037
| +8% | +$297K |
|
298
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $3.72M | 0.02% |
30,585
+5,407
| +21% | +$626K |
|
299
Transocean
RIG
$5.89B
| $3.7M | 0.02% |
532,665
+280,854
| +112% | +$2.86M |
|
|
DATA
300
DELISTED
Tableau Software, Inc.
DATA
| $3.67M | 0.02% |
30,546
+6,115
| +25% | +$684K |
|
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.