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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 | |
|---|---|---|---|---|---|---|
301
O'Reilly Automotive
ORLY
$71.5B
| $3.62M | 0.01% |
157,755
+18,690
| +13% | +$425K |
|
302
iShares US Technology ETF
IYW
$23.9B
| $3.61M | 0.01% |
90,376
+384
| +0.4% | +$16.6K |
|
303
iShares S&P 100 ETF
OEF
$19.9B
| $3.61M | 0.01% |
32,338
-967
| -3% | -$116K |
|
304
Goldman Sachs
GS
$315B
| $3.6M | 0.01% |
21,569
-8,431
| -28% | -$1.7M |
|
305
Linde
LIN
$236B
| $3.59M | 0.01% |
+22,993
| New | +$3.63M |
|
|
AKS
306
DELISTED
AK Steel Holding Corp
AKS
| $3.57M | 0.01% |
1,584,987
-69,281
| -4% | -$250K |
|
307
Occidental Petroleum
OXY
$56.7B
| $3.56M | 0.01% |
58,058
-6,326
| -10% | -$445K |
|
308
Baxter International
BAX
$11.6B
| $3.5M | 0.01% |
53,150
+1,546
| +3% | +$104K |
|
|
BNY
309
Bank of New York Mellon
BNY
$108B
| $3.49M | 0.01% |
74,183
+8,304
| +13% | +$403K |
|
|
ATRI
310
DELISTED
Atrion Corp
ATRI
| $3.47M | 0.01% |
4,682
| – | – |
|
311
EOG Resources
EOG
$77.8B
| $3.45M | 0.01% |
39,510
-1,408
| -3% | -$151K |
|
312
Diageo
DEO
$46.3B
| $3.43M | 0.01% |
24,190
+499
| +2% | +$70.2K |
|
313
Archer Daniels Midland
ADM
$41.6B
| $3.43M | 0.01% |
83,634
-1,876
| -2% | -$87.4K |
|
314
Willis Towers Watson
WTW
$27.7B
| $3.42M | 0.01% |
22,515
-109
| -0.5% | -$16.3K |
|
315
iShares MSCI KLD 400 Social ETF
DSI
$5.21B
| $3.41M | 0.01% |
73,332
+46,340
| +172% | +$2.29M |
|
316
Donaldson
DCI
$10.8B
| $3.41M | 0.01% |
78,539
+809
| +1% | +$41.8K |
|
317
Rockwell Automation
ROK
$51.7B
| $3.39M | 0.01% |
22,499
+66
| +0.3% | +$11K |
|
|
FLG
318
Flagstar Bank National Association
FLG
$5.79B
| $3.38M | 0.01% |
119,638
-289
| -0.2% | -$8.44K |
|
319
General Motors
GM
$74.8B
| $3.35M | 0.01% |
100,267
+663
| +0.7% | +$22.9K |
|
320
PNC Financial Services
PNC
$100B
| $3.33M | 0.01% |
28,448
-216
| -0.8% | -$27.6K |
|
|
APC
321
DELISTED
Anadarko Petroleum
APC
| $3.32M | 0.01% |
75,717
+12,716
| +20% | +$717K |
|
322
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
| $3.31M | 0.01% |
+107,841
| New | +$3.39M |
|
323
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.3M | 0.01% |
43,171
+2,506
| +6% | +$210K |
|
324
Bausch Health
BHC
$1.65B
| $3.28M | 0.01% |
177,781
-88,785
| -33% | -$2.11M |
|
325
Marriott International
MAR
$98.7B
| $3.28M | 0.01% |
30,219
-2,045
| -6% | -$235K |
|
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.