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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 | |
|---|---|---|---|---|---|---|
376
Allstate
ALL
$66.9B
| $3.12M | 0.01% |
31,650
-4,307
| -12% | -$420K |
|
|
SCHW
377
Charles Schwab
SCHW
$177B
| $3.11M | 0.01% |
63,364
+2,593
| +4% | +$132K |
|
378
General Dynamics
GD
$105B
| $3.07M | 0.01% |
14,977
+1,293
| +9% | +$253K |
|
379
Public Service Enterprise Group
PEG
$39.8B
| $3.06M | 0.01% |
57,891
+11,599
| +25% | +$606K |
|
380
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $3.04M | 0.01% |
21,512
+908
| +4% | +$129K |
|
381
Lincoln Electric
LECO
$13.8B
| $2.95M | 0.01% |
31,613
-187
| -0.6% | -$17.3K |
|
382
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.95M | 0.01% |
25,178
-104
| -0.4% | -$12.5K |
|
383
Enbridge
ENB
$124B
| $2.95M | 0.01% |
91,288
-9,324
| -9% | -$326K |
|
384
Applied Materials
AMAT
$426B
| $2.94M | 0.01% |
76,172
-61,114
| -45% | -$2.7M |
|
385
Essential Utilities
WTRG
$11.2B
| $2.94M | 0.01% |
79,724
+537
| +0.7% | +$19.9K |
|
386
HP
HPQ
$23.5B
| $2.92M | 0.01% |
113,332
-5,856
| -5% | -$141K |
|
|
TGE
387
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.92M | 0.01% |
+123,724
| New | +$2.93M |
|
388
Advanced Micro Devices
AMD
$851B
| $2.91M | 0.01% |
94,108
-17,991
| -16% | -$406K |
|
|
DVAX
389
DELISTED
Dynavax Technologies
DVAX
| $2.91M | 0.01% |
234,380
-725
| -0.3% | -$9.81K |
|
390
Morgan Stanley
MS
$337B
| $2.9M | 0.01% |
62,249
-3,477
| -5% | -$170K |
|
391
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.89M | 0.01% |
49,340
+2,788
| +6% | +$159K |
|
392
Sempra
SRE
$60.8B
| $2.82M | 0.01% |
49,566
-12,392
| -20% | -$717K |
|
|
ATNX
393
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.81M | 0.01% |
9,052
| – | – |
|
394
Vanguard Financials ETF
VFH
$13.3B
| $2.8M | 0.01% |
40,382
+4,652
| +13% | +$329K |
|
395
iShares Dow Jones US ETF
IYY
$2.92B
| $2.79M | 0.01% |
38,412
+250
| +0.7% | +$17.9K |
|
396
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.79M | 0.01% |
35,600
+1,298
| +4% | +$98.9K |
|
397
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $2.76M | 0.01% |
25,474
-2,426
| -9% | -$250K |
|
|
AGN
398
DELISTED
Allergan plc
AGN
| $2.75M | 0.01% |
14,452
-2,991
| -17% | -$549K |
|
399
AB InBev
BUD
$158B
| $2.73M | 0.01% |
31,210
-2,969
| -9% | -$289K |
|
400
Lam Research
LRCX
$382B
| $2.73M | 0.01% |
180,130
-53,560
| -23% | -$915K |
|
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.