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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 | |
|---|---|---|---|---|---|---|
426
Rollins
ROL
$18.6B
| $2.44M | 0.01% |
90,380
-40,926
| -31% | -$1.06M |
|
|
CGC
427
Canopy Growth
CGC
$375M
| $2.43M | 0.01% |
5,004
+1,822
| +57% | +$674K |
|
428
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.43M | 0.01% |
24,007
-3,168
| -12% | -$323K |
|
429
Delta Air Lines
DAL
$55.9B
| $2.43M | 0.01% |
41,962
-23,077
| -35% | -$1.27M |
|
430
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.42M | 0.01% |
28,980
+2,378
| +9% | +$199K |
|
431
McCormick & Company Non-Voting
MKC
$13.4B
| $2.42M | 0.01% |
36,686
+308
| +0.8% | +$19K |
|
432
DTE Energy
DTE
$31.1B
| $2.41M | 0.01% |
25,908
+1,443
| +6% | +$135K |
|
|
FITB
433
Fifth Third Bancorp
FITB
$52B
| $2.4M | 0.01% |
86,117
-10,308
| -11% | -$303K |
|
434
CALL
Microsoft
MSFT
$2.84T
| $2.37M | 0.01% |
120,200
-44,100
| -27% | -$4.78M |
|
435
Electronic Arts
EA
$52.4B
| $2.36M | 0.01% |
19,598
+1,733
| +10% | +$223K |
|
436
Williams Companies
WMB
$90.5B
| $2.35M | 0.01% |
86,404
+23,761
| +38% | +$689K |
|
437
Skywest
SKYW
$4.11B
| $2.33M | 0.01% |
39,585
| – | – |
|
438
HF Sinclair
DINO
$15.9B
| $2.33M | 0.01% |
33,330
+1,235
| +4% | +$87.2K |
|
439
United Airlines
UAL
$38.4B
| $2.33M | 0.01% |
26,146
+7,451
| +40% | +$615K |
|
440
Cracker Barrel
CBRL
$1.2B
| $2.33M | 0.01% |
15,808
+2,219
| +16% | +$332K |
|
441
Las Vegas Sands
LVS
$30.5B
| $2.33M | 0.01% |
39,186
+5,676
| +17% | +$381K |
|
442
McKesson
MCK
$98.5B
| $2.32M | 0.01% |
17,498
-967
| -5% | -$126K |
|
443
lululemon athletica
LULU
$13B
| $2.32M | 0.01% |
14,267
+4,335
| +44% | +$594K |
|
444
Jacobs Solutions
J
$15.9B
| $2.32M | 0.01% |
36,610
+12,232
| +50% | +$718K |
|
445
Seagate
STX
$193B
| $2.31M | 0.01% |
48,677
+8,809
| +22% | +$471K |
|
|
TYG
446
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $2.3M | 0.01% |
21,370
+17,673
| +478% | +$1.98M |
|
|
PFL
447
PIMCO Income Strategy Fund
PFL
$381M
| $2.29M | 0.01% |
193,862
+20,126
| +12% | +$243K |
|
|
PPL
448
PPL Corp
PPL
$27.3B
| $2.27M | 0.01% |
77,715
-987
| -1% | -$28.8K |
|
|
TIF
449
DELISTED
Tiffany & Co.
TIF
| $2.26M | 0.01% |
17,547
+2,614
| +18% | +$342K |
|
450
Vanguard FTSE Europe ETF
VGK
$30B
| $2.26M | 0.01% |
40,235
+4,107
| +11% | +$233K |
|
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.