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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 | |
|---|---|---|---|---|---|---|
301
Teva Pharmaceuticals
TEVA
$35.9B
| $4.34M | 0.02% |
201,444
+33,026
| +20% | +$767K |
|
302
iShares S&P 100 ETF
OEF
$19.8B
| $4.32M | 0.02% |
33,305
-347
| -1% | -$43.9K |
|
303
Archer Daniels Midland
ADM
$41.4B
| $4.3M | 0.02% |
85,510
-5,029
| -6% | -$247K |
|
|
CHX
304
DELISTED
ChampionX
CHX
| $4.28M | 0.02% |
98,220
-19
| -0% | -$796 |
|
305
SLB Ltd
SLB
$78.4B
| $4.27M | 0.02% |
70,065
-8,012
| -10% | -$516K |
|
306
Marriott International
MAR
$98.7B
| $4.26M | 0.02% |
32,264
-626
| -2% | -$79.9K |
|
307
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $4.26M | 0.02% |
71,651
-1,564
| -2% | -$97.5K |
|
|
APC
308
DELISTED
Anadarko Petroleum
APC
| $4.25M | 0.02% |
63,001
+1,117
| +2% | +$75.4K |
|
|
XYZ
309
Block Inc
XYZ
$45.9B
| $4.24M | 0.02% |
42,799
+1,179
| +3% | +$90.9K |
|
310
Skyworks Solutions
SWKS
$9.06B
| $4.23M | 0.02% |
46,657
-1,190
| -2% | -$111K |
|
311
Rockwell Automation
ROK
$51.4B
| $4.21M | 0.02% |
22,433
+949
| +4% | +$170K |
|
312
Exelon
EXC
$48.6B
| $4.13M | 0.02% |
132,458
+20,456
| +18% | +$629K |
|
313
Halliburton
HAL
$27.9B
| $4.1M | 0.02% |
101,155
-1,681
| -2% | -$69.6K |
|
314
Kinder Morgan
KMI
$73.1B
| $4.1M | 0.02% |
231,226
+9,858
| +4% | +$176K |
|
315
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $4.09M | 0.02% |
56,692
-3,407
| -6% | -$251K |
|
316
iShares Global Equity Factor ETF
GLOF
$213M
| $4.04M | 0.02% |
131,521
+44,928
| +52% | +$1.37M |
|
317
RPC Inc
RES
$1.24B
| $4.03M | 0.02% |
260,357
-10,884
| -4% | -$160K |
|
318
Blackrock
BLK
$164B
| $4.02M | 0.01% |
8,523
-200
| -2% | -$97.2K |
|
319
8x8 Inc
EGHT
$247M
| $4.01M | 0.01% |
188,859
-4,618
| -2% | -$101K |
|
320
Baxter International
BAX
$11.6B
| $3.98M | 0.01% |
51,604
+3,314
| +7% | +$246K |
|
321
Cigna
CI
$76.6B
| $3.94M | 0.01% |
18,919
-713
| -4% | -$132K |
|
322
PNC Financial Services
PNC
$100B
| $3.9M | 0.01% |
28,664
+745
| +3% | +$106K |
|
|
TSRO
323
DELISTED
TESARO, Inc.
TSRO
| $3.9M | 0.01% |
100,022
+12,800
| +15% | +$452K |
|
324
Western Digital
WDC
$179B
| $3.88M | 0.01% |
87,633
+13,642
| +18% | +$691K |
|
325
PPG Industries
PPG
$25.9B
| $3.87M | 0.01% |
35,493
+7,046
| +25% | +$768K |
|
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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.