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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 | |
|---|---|---|---|---|---|---|
326
Marathon Petroleum
MPC
$90.3B
| $3.85M | 0.01% |
48,172
+8,625
| +22% | +$682K |
|
327
iShares Gold Trust
IAU
$63B
| $3.83M | 0.01% |
167,433
-17,482
| -9% | -$406K |
|
328
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.81M | 0.01% |
65,384
-1,476
| -2% | -$85.7K |
|
329
General Mills
GIS
$19.2B
| $3.8M | 0.01% |
88,441
+19,423
| +28% | +$879K |
|
|
FLG
330
Flagstar Bank National Association
FLG
$5.77B
| $3.73M | 0.01% |
119,927
+394
| +0.3% | +$12.9K |
|
331
Shopify
SHOP
$148B
| $3.7M | 0.01% |
224,980
+31,080
| +16% | +$473K |
|
332
Monster Beverage
MNST
$91.4B
| $3.7M | 0.01% |
126,912
-2,132
| -2% | -$64.1K |
|
333
Zions Bancorporation
ZION
$10.1B
| $3.67M | 0.01% |
73,275
+48,836
| +200% | +$2.58M |
|
334
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.67M | 0.01% |
40,665
+5,395
| +15% | +$488K |
|
335
British American Tobacco
BTI
$132B
| $3.67M | 0.01% |
78,588
+643
| +0.8% | +$32.7K |
|
336
WEC Energy
WEC
$37.7B
| $3.61M | 0.01% |
54,118
+14,031
| +35% | +$935K |
|
337
Constellation Brands
STZ
$22.2B
| $3.59M | 0.01% |
16,638
+363
| +2% | +$77.2K |
|
338
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $3.57M | 0.01% |
42,764
+10,314
| +32% | +$871K |
|
339
HCI Group
HCI
$2.28B
| $3.55M | 0.01% |
81,242
-3,000
| -4% | -$124K |
|
340
Danaher
DHR
$135B
| $3.54M | 0.01% |
36,756
+1,500
| +4% | +$137K |
|
341
United Bankshares
UBSI
$6.55B
| $3.53M | 0.01% |
97,183
+818
| +0.8% | +$31K |
|
342
Axos Financial
AX
$5.45B
| $3.52M | 0.01% |
102,416
-105
| -0.1% | -$4.03K |
|
343
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $3.52M | 0.01% |
69,032
+3,456
| +5% | +$176K |
|
344
Parker-Hannifin
PH
$125B
| $3.52M | 0.01% |
19,137
-184
| -1% | -$31.6K |
|
|
CHK
345
DELISTED
Chesapeake Energy Corporation
CHK
| $3.52M | 0.01% |
3,914
-204
| -5% | -$186K |
|
346
Brookfield
BN
$102B
| $3.51M | 0.01% |
221,147
+855
| +0.4% | +$13K |
|
347
Transocean
RIG
$5.92B
| $3.51M | 0.01% |
251,811
-39,291
| -13% | -$488K |
|
348
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.49M | 0.01% |
36,418
-1,267
| -3% | -$123K |
|
349
Eversource Energy
ES
$28.2B
| $3.49M | 0.01% |
56,742
+4,552
| +9% | +$279K |
|
350
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $3.46M | 0.01% |
24,292
+991
| +4% | +$139K |
|
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.