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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 | |
|---|---|---|---|---|---|---|
|
SASR
351
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.44M | 0.01% |
87,455
-1,000
| -1% | -$39.9K |
|
352
Sherwin-Williams
SHW
$78.3B
| $3.39M | 0.01% |
22,359
+1,446
| +7% | +$214K |
|
353
Eaton
ETN
$157B
| $3.37M | 0.01% |
38,848
+228
| +0.6% | +$18.6K |
|
354
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $3.37M | 0.01% |
33,404
+710
| +2% | +$71.4K |
|
|
JAG
355
DELISTED
Jagged Peak Energy Inc.
JAG
| $3.37M | 0.01% |
243,530
-23,000
| -9% | -$312K |
|
|
BNY
356
Bank of New York Mellon
BNY
$108B
| $3.36M | 0.01% |
65,879
-3,368
| -5% | -$177K |
|
357
Chubb
CB
$140B
| $3.36M | 0.01% |
25,120
+878
| +4% | +$119K |
|
358
Diageo
DEO
$46.2B
| $3.36M | 0.01% |
23,691
+212
| +0.9% | +$30.4K |
|
359
General Motors
GM
$74.7B
| $3.35M | 0.01% |
99,604
+37,773
| +61% | +$1.39M |
|
360
Wendy's
WEN
$1.33B
| $3.29M | 0.01% |
192,048
+603
| +0.3% | +$10.5K |
|
361
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $3.28M | 0.01% |
73,167
+18,493
| +34% | +$861K |
|
362
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.27M | 0.01% |
24,579
+1,492
| +6% | +$201K |
|
|
ATRI
363
DELISTED
Atrion Corp
ATRI
| $3.25M | 0.01% |
4,682
| – | – |
|
364
Stanley Black & Decker
SWK
$14.2B
| $3.25M | 0.01% |
22,185
+93
| +0.4% | +$13.2K |
|
365
O'Reilly Automotive
ORLY
$72.4B
| $3.22M | 0.01% |
139,065
-4,860
| -3% | -$103K |
|
366
Cummins
CMI
$91.7B
| $3.22M | 0.01% |
22,037
-4,263
| -16% | -$600K |
|
367
Genesis Energy
GEL
$1.84B
| $3.2M | 0.01% |
134,666
-1,603
| -1% | -$37.7K |
|
368
Clorox
CLX
$11.6B
| $3.19M | 0.01% |
21,215
+1,208
| +6% | +$172K |
|
369
Willis Towers Watson
WTW
$27.9B
| $3.19M | 0.01% |
22,624
+8
| +0% | +$1.21K |
|
370
Direxion Daily Energy Bull 2X ETF
ERX
$249M
| $3.19M | 0.01% |
8,542
| – | – |
|
371
Avista
AVA
$3.47B
| $3.18M | 0.01% |
62,908
-6,191
| -9% | -$316K |
|
372
Sony
SONY
$123B
| $3.18M | 0.01% |
262,060
+2,730
| +1% | +$30.1K |
|
|
WES
373
DELISTED
Western Gas Partners Lp
WES
| $3.15M | 0.01% |
72,207
-1,659
| -2% | -$82.3K |
|
374
Snap
SNAP
$7.32B
| $3.15M | 0.01% |
371,539
+253,677
| +215% | +$2.95M |
|
375
Ligand Pharmaceuticals
LGND
$6.02B
| $3.13M | 0.01% |
18,269
+1,211
| +7% | +$183K |
|
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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.