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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 | |
|---|---|---|---|---|---|---|
351
Parker-Hannifin
PH
$125B
| $2.93M | 0.01% |
19,617
+480
| +3% | +$77.7K |
|
352
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.91M | 0.01% |
24,306
+14
| +0.1% | +$1.8K |
|
353
W.P. Carey
WPC
$17.1B
| $2.85M | 0.01% |
44,568
+16,522
| +59% | +$1.08M |
|
354
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $2.81M | 0.01% |
34,806
+1,402
| +4% | +$125K |
|
355
Lamb Weston
LW
$6.85B
| $2.78M | 0.01% |
37,795
-2,077
| -5% | -$159K |
|
356
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.77M | 0.01% |
25,791
+1,212
| +5% | +$146K |
|
357
Skyworks Solutions
SWKS
$9.06B
| $2.77M | 0.01% |
41,360
-5,297
| -11% | -$409K |
|
358
Halliburton
HAL
$27.9B
| $2.76M | 0.01% |
103,967
+2,812
| +3% | +$94.9K |
|
359
Sony
SONY
$123B
| $2.75M | 0.01% |
285,020
+22,960
| +9% | +$243K |
|
360
Eaton
ETN
$157B
| $2.75M | 0.01% |
39,991
+1,143
| +3% | +$85.5K |
|
|
SASR
361
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.74M | 0.01% |
87,455
| – | – |
|
362
Essential Utilities
WTRG
$11.2B
| $2.74M | 0.01% |
80,151
+427
| +0.5% | +$14.8K |
|
363
iShares International Select Dividend ETF
IDV
$8.25B
| $2.69M | 0.01% |
93,761
+13,209
| +16% | +$405K |
|
364
Stanley Black & Decker
SWK
$14.2B
| $2.68M | 0.01% |
22,361
+176
| +0.8% | +$22K |
|
|
CHX
365
DELISTED
ChampionX
CHX
| $2.67M | 0.01% |
98,441
+221
| +0.2% | +$8.13K |
|
|
ATVI
366
DELISTED
Activision Blizzard
ATVI
| $2.66M | 0.01% |
57,115
+1,513
| +3% | +$90.6K |
|
367
McCormick & Company Non-Voting
MKC
$13.4B
| $2.63M | 0.01% |
37,832
+1,146
| +3% | +$82.2K |
|
368
Cummins
CMI
$91.7B
| $2.61M | 0.01% |
19,520
-2,517
| -11% | -$355K |
|
|
CHK
369
DELISTED
Chesapeake Energy Corporation
CHK
| $2.57M | 0.01% |
6,127
+2,213
| +57% | +$1.52M |
|
370
SLB Ltd
SLB
$78.4B
| $2.56M | 0.01% |
70,836
+771
| +1% | +$38K |
|
371
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.54M | 0.01% |
24,376
+369
| +2% | +$37.4K |
|
372
Applied Materials
AMAT
$426B
| $2.54M | 0.01% |
77,504
+1,332
| +2% | +$45.7K |
|
373
Euronet Worldwide
EEFT
$3.02B
| $2.52M | 0.01% |
24,635
+2,163
| +10% | +$239K |
|
374
OGE Energy
OGE
$10.3B
| $2.52M | 0.01% |
64,331
-8,732
| -12% | -$335K |
|
375
PUT
Apple
AAPL
$4.89T
| $2.51M | 0.01% |
264,000
-118,400
| -31% | -$5.74M |
|
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.