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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 | |
|---|---|---|---|---|---|---|
376
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.5M | 0.01% |
34,787
-1,631
| -4% | -$131K |
|
377
Atmos Energy
ATO
$29.9B
| $2.5M | 0.01% |
26,908
-933
| -3% | -$89.2K |
|
378
Sempra
SRE
$60.8B
| $2.49M | 0.01% |
46,046
-3,520
| -7% | -$201K |
|
|
MRSH
379
Marsh
MRSH
$86.3B
| $2.48M | 0.01% |
31,152
-468
| -1% | -$39K |
|
|
CLVS
380
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.48M | 0.01% |
138,037
+49,860
| +57% | +$1.02M |
|
381
Evergy
EVRG
$20.1B
| $2.48M | 0.01% |
43,612
+2,811
| +7% | +$162K |
|
|
TGE
382
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.47M | 0.01% |
101,574
-22,150
| -18% | -$499K |
|
383
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $2.45M | 0.01% |
20,971
-541
| -3% | -$67.3K |
|
384
Allstate
ALL
$66.9B
| $2.44M | 0.01% |
29,584
-2,066
| -7% | -$186K |
|
385
DTE Energy
DTE
$31.1B
| $2.42M | 0.01% |
25,798
-110
| -0.4% | -$10.7K |
|
386
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.42M | 0.01% |
48,898
-442
| -0.9% | -$23.4K |
|
387
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $2.4M | 0.01% |
171,990
-1,361
| -0.8% | -$18.7K |
|
388
Avista
AVA
$3.47B
| $2.39M | 0.01% |
56,188
-6,720
| -11% | -$333K |
|
389
HP
HPQ
$23.5B
| $2.38M | 0.01% |
116,495
+3,163
| +3% | +$73.8K |
|
|
STXB
390
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $2.37M | 0.01% |
+104,140
| New | +$2.15M |
|
391
iShares Dow Jones US ETF
IYY
$2.92B
| $2.37M | 0.01% |
38,098
-314
| -0.8% | -$21.1K |
|
|
WES
392
DELISTED
Western Gas Partners Lp
WES
| $2.36M | 0.01% |
55,890
-16,317
| -23% | -$726K |
|
393
Lincoln Electric
LECO
$13.8B
| $2.36M | 0.01% |
29,889
-1,724
| -5% | -$143K |
|
394
Restaurant Brands International
QSR
$25.1B
| $2.33M | 0.01% |
44,651
+199
| +0.4% | +$11.1K |
|
395
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $2.33M | 0.01% |
35,266
-7,498
| -18% | -$557K |
|
396
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $2.32M | 0.01% |
26,860
+1,386
| +5% | +$134K |
|
397
Vanguard Russell 1000 ETF
VONE
$8.19B
| $2.3M | 0.01% |
20,102
-60
| -0.3% | -$7.41K |
|
398
Genesis Energy
GEL
$1.84B
| $2.29M | 0.01% |
123,815
-10,851
| -8% | -$244K |
|
|
AIG.WS
399
DELISTED
American International Group, Inc.
AIG.WS
| $2.28M | 0.01% |
+418,489
| New | +$3.59M |
|
400
Vanguard Financials ETF
VFH
$13.3B
| $2.24M | 0.01% |
37,750
-2,632
| -7% | -$171K |
|
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.