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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 | |
|---|---|---|---|---|---|---|
401
Edison International
EIX
$30.7B
| $2.23M | 0.01% |
39,354
+12,044
| +44% | +$749K |
|
402
Cracker Barrel
CBRL
$1.2B
| $2.23M | 0.01% |
13,959
-1,849
| -12% | -$304K |
|
403
lululemon athletica
LULU
$13B
| $2.23M | 0.01% |
18,321
+4,054
| +28% | +$544K |
|
|
JAG
404
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.22M | 0.01% |
243,330
-200
| -0.1% | -$2.4K |
|
405
General Dynamics
GD
$105B
| $2.21M | 0.01% |
14,043
-934
| -6% | -$167K |
|
406
Kroger
KR
$34.8B
| $2.2M | 0.01% |
80,046
+7,214
| +10% | +$209K |
|
|
FITB
407
Fifth Third Bancorp
FITB
$52B
| $2.16M | 0.01% |
91,809
+5,692
| +7% | +$150K |
|
408
Rollins
ROL
$18.6B
| $2.15M | 0.01% |
89,142
-1,238
| -1% | -$32K |
|
409
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $2.14M | 0.01% |
95,100
+46,344
| +95% | +$1.12M |
|
|
DVAX
410
DELISTED
Dynavax Technologies
DVAX
| $2.14M | 0.01% |
233,780
-600
| -0.3% | -$6.64K |
|
411
Seagate
STX
$193B
| $2.14M | 0.01% |
55,391
+6,714
| +14% | +$283K |
|
412
Axos Financial
AX
$5.45B
| $2.13M | 0.01% |
84,772
-17,644
| -17% | -$532K |
|
413
Snap
SNAP
$7.32B
| $2.12M | 0.01% |
385,340
+13,801
| +4% | +$89.8K |
|
414
McKesson
MCK
$98.5B
| $2.11M | 0.01% |
19,128
+1,630
| +9% | +$203K |
|
415
ServiceNow
NOW
$102B
| $2.11M | 0.01% |
59,245
+8,995
| +18% | +$319K |
|
416
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.1M | 0.01% |
28,532
+6,630
| +30% | +$495K |
|
417
Intuit
INTU
$81.1B
| $2.1M | 0.01% |
10,666
+1,357
| +15% | +$282K |
|
418
HireQuest
HQI
$180M
| $2.08M | 0.01% |
+520,810
| New | +$2.42M |
|
419
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $2.03M | 0.01% |
21,488
+2,694
| +14% | +$273K |
|
420
Corpay
CPAY
$24.2B
| $2.02M | 0.01% |
10,903
-12
| -0.1% | -$2.35K |
|
421
Huntington Bancshares
HBAN
$35.1B
| $2.01M | 0.01% |
168,804
-8,503
| -5% | -$118K |
|
422
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $2.01M | 0.01% |
45,131
-644,048
| -93% | -$29.5M |
|
423
Advanced Micro Devices
AMD
$851B
| $2.01M | 0.01% |
108,876
+14,768
| +16% | +$319K |
|
424
Welltower
WELL
$178B
| $2.01M | 0.01% |
28,952
+2,319
| +9% | +$158K |
|
425
Selective Insurance
SIGI
$5.77B
| $2M | 0.01% |
32,767
-253
| -0.8% | -$15.7K |
|
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.