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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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $3.27M | 0.01% |
69,885
-1,766
| -2% | -$94.4K |
|
327
Sherwin-Williams
SHW
$78.3B
| $3.25M | 0.01% |
24,816
+2,457
| +11% | +$331K |
|
328
Kforce
KFRC
$983M
| $3.23M | 0.01% |
+104,580
| New | +$3.37M |
|
329
Clorox
CLX
$11.6B
| $3.22M | 0.01% |
20,914
-301
| -1% | -$46.9K |
|
|
DISH
330
DELISTED
DISH Network Corp.
DISH
| $3.21M | 0.01% |
128,586
-228
| -0.2% | -$7.16K |
|
331
Public Service Enterprise Group
PEG
$39.8B
| $3.2M | 0.01% |
61,408
+3,517
| +6% | +$189K |
|
|
ABMD
332
DELISTED
Abiomed Inc
ABMD
| $3.19M | 0.01% |
9,818
-775
| -7% | -$269K |
|
333
Shopify
SHOP
$148B
| $3.17M | 0.01% |
229,270
+4,290
| +2% | +$60.4K |
|
334
Danaher
DHR
$135B
| $3.17M | 0.01% |
34,624
-2,132
| -6% | -$194K |
|
|
IMMU
335
DELISTED
Immunomedics Inc
IMMU
| $3.13M | 0.01% |
219,721
+2,658
| +1% | +$52.8K |
|
336
Constellation Brands
STZ
$22.2B
| $3.13M | 0.01% |
19,442
+2,804
| +17% | +$557K |
|
337
WEC Energy
WEC
$37.7B
| $3.1M | 0.01% |
44,804
-9,314
| -17% | -$654K |
|
338
Southside Bancshares
SBSI
$1.02B
| $3.06M | 0.01% |
96,301
+75,796
| +370% | +$2.47M |
|
339
Blackrock
BLK
$164B
| $3.06M | 0.01% |
7,780
-743
| -9% | -$304K |
|
340
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $3.02M | 0.01% |
+52,575
| New | +$3.19M |
|
341
Chubb
CB
$140B
| $3.01M | 0.01% |
23,288
-1,832
| -7% | -$237K |
|
342
United Bankshares
UBSI
$6.55B
| $3.01M | 0.01% |
96,631
-552
| -0.6% | -$18.6K |
|
|
GBT
343
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3M | 0.01% |
73,200
+50,472
| +222% | +$1.89M |
|
344
Best Buy
BBY
$18B
| $3M | 0.01% |
56,581
-12,604
| -18% | -$823K |
|
345
Wendy's
WEN
$1.33B
| $2.99M | 0.01% |
191,787
-261
| -0.1% | -$4.45K |
|
346
Ventas
VTR
$48.9B
| $2.99M | 0.01% |
51,037
+3,429
| +7% | +$202K |
|
347
Chord Energy
CHRD
$7.79B
| $2.97M | 0.01% |
536,806
+151,748
| +39% | +$1.38M |
|
348
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.97M | 0.01% |
62,048
-3,336
| -5% | -$175K |
|
349
L3Harris
LHX
$55.9B
| $2.95M | 0.01% |
21,918
+14,751
| +206% | +$2.23M |
|
350
Delta Air Lines
DAL
$55.9B
| $2.94M | 0.01% |
58,917
+16,955
| +40% | +$923K |
|
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.