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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 | |
|---|---|---|---|---|---|---|
|
DATA
401
DELISTED
Tableau Software, Inc.
DATA
| $2.73M | 0.01% |
24,431
+2,276
| +10% | +$246K |
|
402
Texas Pacific Land
TPL
$28.9B
| $2.71M | 0.01% |
28,242
+1,215
| +4% | +$108K |
|
403
Vanguard Russell 1000 ETF
VONE
$8.19B
| $2.69M | 0.01% |
20,162
| – | – |
|
|
CVRR
404
DELISTED
CVR Refining, LP
CVRR
| $2.66M | 0.01% |
135,212
-4,015
| -3% | -$85K |
|
405
Lamb Weston
LW
$6.85B
| $2.65M | 0.01% |
39,872
+42
| +0.1% | +$2.88K |
|
406
OGE Energy
OGE
$10.3B
| $2.65M | 0.01% |
73,063
+2,341
| +3% | +$85.2K |
|
407
Lumen
LUMN
$6.53B
| $2.65M | 0.01% |
124,887
-484
| -0.4% | -$10.1K |
|
408
Huntington Bancshares
HBAN
$35.1B
| $2.65M | 0.01% |
177,307
+34,473
| +24% | +$539K |
|
409
Restaurant Brands International
QSR
$25.1B
| $2.63M | 0.01% |
44,452
+493
| +1% | +$30K |
|
410
iShares International Select Dividend ETF
IDV
$8.25B
| $2.63M | 0.01% |
80,552
+602
| +0.8% | +$19.7K |
|
411
Conagra Brands
CAG
$7.07B
| $2.63M | 0.01% |
77,321
-2,231
| -3% | -$81.6K |
|
|
MRSH
412
Marsh
MRSH
$86.3B
| $2.62M | 0.01% |
31,620
-2,040
| -6% | -$173K |
|
413
Atmos Energy
ATO
$29.9B
| $2.62M | 0.01% |
27,841
+9,090
| +48% | +$839K |
|
414
Schwab US Dividend Equity ETF
SCHD
$102B
| $2.6M | 0.01% |
146,997
+68,616
| +88% | +$1.19M |
|
|
CLVS
415
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.59M | 0.01% |
88,177
+9,000
| +11% | +$348K |
|
416
Ventas
VTR
$48.9B
| $2.59M | 0.01% |
47,608
+759
| +2% | +$43.9K |
|
|
VMW
417
DELISTED
VMware, Inc
VMW
| $2.57M | 0.01% |
16,471
+1,053
| +7% | +$161K |
|
418
Regions Financial
RF
$26.3B
| $2.55M | 0.01% |
139,013
+106,157
| +323% | +$2M |
|
|
VIAB
419
DELISTED
Viacom Inc. Class B
VIAB
| $2.55M | 0.01% |
75,578
+911
| +1% | +$27.3K |
|
420
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $2.52M | 0.01% |
173,351
-11,648
| -6% | -$172K |
|
|
LOXO
421
DELISTED
Loxo Oncology, Inc
LOXO
| $2.49M | 0.01% |
14,575
+5,286
| +57% | +$888K |
|
422
Corpay
CPAY
$24.2B
| $2.49M | 0.01% |
10,915
+103
| +1% | +$22.5K |
|
|
WP
423
DELISTED
Worldpay, Inc.
WP
| $2.45M | 0.01% |
24,235
+1,017
| +4% | +$92.9K |
|
424
Crane NXT
CXT
$3.04B
| $2.45M | 0.01% |
71,624
+2,056
| +3% | +$63.9K |
|
425
AGNC Investment
AGNC
$12.3B
| $2.44M | 0.01% |
131,073
+126
| +0.1% | +$2.4K |
|
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.