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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 | |
|---|---|---|---|---|---|---|
426
Morgan Stanley
MS
$337B
| $1.99M | 0.01% |
50,062
-12,187
| -20% | -$532K |
|
427
NVR
NVR
$17.2B
| $1.96M | 0.01% |
803
-112
| -12% | -$265K |
|
428
Ameren
AEE
$31.5B
| $1.96M | 0.01% |
29,965
+1,804
| +6% | +$120K |
|
|
PPL
429
PPL Corp
PPL
$27.3B
| $1.94M | 0.01% |
68,413
-9,302
| -12% | -$283K |
|
430
Williams Companies
WMB
$90.5B
| $1.93M | 0.01% |
87,700
+1,296
| +1% | +$32.4K |
|
431
Prudential Financial
PRU
$41.7B
| $1.91M | 0.01% |
23,365
+1,133
| +5% | +$104K |
|
432
Arista Networks
ANET
$219B
| $1.9M | 0.01% |
144,352
-120,560
| -46% | -$1.73M |
|
433
Microchip Technology
MCHP
$42.8B
| $1.89M | 0.01% |
52,500
+3,396
| +7% | +$120K |
|
|
ATNX
434
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.88M | 0.01% |
7,415
-1,637
| -18% | -$417K |
|
|
PFL
435
PIMCO Income Strategy Fund
PFL
$381M
| $1.88M | 0.01% |
173,027
-20,835
| -11% | -$230K |
|
436
Hartford Financial Services
HIG
$38.5B
| $1.88M | 0.01% |
42,299
-544
| -1% | -$24.5K |
|
437
Jacobs Solutions
J
$15.9B
| $1.88M | 0.01% |
38,820
+2,210
| +6% | +$126K |
|
438
Humana
HUM
$46.7B
| $1.87M | 0.01% |
6,538
+1,418
| +28% | +$450K |
|
439
Zions Bancorporation
ZION
$10.1B
| $1.87M | 0.01% |
45,872
-27,403
| -37% | -$1.28M |
|
440
Public Storage
PSA
$60.2B
| $1.84M | 0.01% |
9,095
+395
| +5% | +$80.6K |
|
441
Hawaiian Electric Industries
HE
$2.33B
| $1.84M | 0.01% |
50,229
+1,324
| +3% | +$49.1K |
|
442
Nutanix
NTNX
$14.9B
| $1.83M | 0.01% |
+44,104
| New | +$1.82M |
|
|
HRC
443
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.82M | 0.01% |
20,595
-99
| -0.5% | -$8.99K |
|
444
MGM Resorts International
MGM
$11.7B
| $1.82M | 0.01% |
75,102
-2,588
| -3% | -$67.5K |
|
445
Unilever
UL
$131B
| $1.82M | 0.01% |
30,982
+171
| +0.6% | +$10.3K |
|
446
TotalEnergies
TTE
$193B
| $1.79M | 0.01% |
34,403
+1,710
| +5% | +$98K |
|
447
Boston Scientific
BSX
$65.8B
| $1.79M | 0.01% |
50,552
+1,505
| +3% | +$54.6K |
|
448
Hershey
HSY
$35.4B
| $1.77M | 0.01% |
16,553
+2,324
| +16% | +$247K |
|
449
AGNC Investment
AGNC
$12.3B
| $1.77M | 0.01% |
101,064
-30,009
| -23% | -$535K |
|
450
Western Digital
WDC
$179B
| $1.76M | 0.01% |
63,132
-24,501
| -28% | -$868K |
|
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.