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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 | |
|---|---|---|---|---|---|---|
451
NVR
NVR
$17.2B
| $2.26M | 0.01% |
915
+64
| +8% | +$177K |
|
452
Prudential Financial
PRU
$41.7B
| $2.25M | 0.01% |
22,232
-1,668
| -7% | -$164K |
|
453
Euronet Worldwide
EEFT
$3.02B
| $2.25M | 0.01% |
22,472
+2
| +0% | +$188 |
|
454
Evergy
EVRG
$20.1B
| $2.24M | 0.01% |
40,801
+2,683
| +7% | +$152K |
|
455
Designer Brands
DBI
$277M
| $2.24M | 0.01% |
+66,118
| New | +$1.93M |
|
456
Intellia Therapeutics
NTLA
$1.5B
| $2.23M | 0.01% |
77,891
-469
| -0.6% | -$13.6K |
|
457
Enterprise Financial Services Corp
EFSC
$2.41B
| $2.21M | 0.01% |
41,556
| – | – |
|
458
Weyerhaeuser
WY
$17.3B
| $2.19M | 0.01% |
68,009
-17,986
| -21% | -$624K |
|
459
Nucor
NUE
$56.4B
| $2.19M | 0.01% |
34,481
+2,701
| +8% | +$173K |
|
460
MGM Resorts International
MGM
$11.7B
| $2.17M | 0.01% |
77,690
+5,628
| +8% | +$163K |
|
461
Zevra Therapeutics
ZVRA
$563M
| $2.16M | 0.01% |
28,132
-106
| -0.4% | -$8.28K |
|
|
ALXN
462
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.16M | 0.01% |
15,529
-859
| -5% | -$108K |
|
463
Hartford Financial Services
HIG
$38.5B
| $2.14M | 0.01% |
42,843
-1,541
| -3% | -$79.2K |
|
|
STI
464
DELISTED
SunTrust Banks, Inc.
STI
| $2.12M | 0.01% |
31,764
-2,574
| -7% | -$184K |
|
465
Kroger
KR
$34.8B
| $2.12M | 0.01% |
72,832
+1,908
| +3% | +$56.8K |
|
466
Intuit
INTU
$81.1B
| $2.12M | 0.01% |
9,309
+124
| +1% | +$26.6K |
|
467
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $2.11M | 0.01% |
18,794
+3,451
| +22% | +$394K |
|
468
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $2.11M | 0.01% |
46,013
+23,583
| +105% | +$1.11M |
|
469
TotalEnergies
TTE
$193B
| $2.1M | 0.01% |
32,693
-272
| -0.8% | -$17K |
|
470
Zimmer Biomet
ZBH
$17.7B
| $2.1M | 0.01% |
16,470
-866
| -5% | -$103K |
|
471
Reliance Steel & Aluminium
RS
$20.8B
| $2.1M | 0.01% |
24,590
-8
| -0% | -$708 |
|
472
Sinclair Inc
SBGI
$974M
| $2.1M | 0.01% |
73,955
-179,068
| -71% | -$5.09M |
|
473
Selective Insurance
SIGI
$5.77B
| $2.1M | 0.01% |
33,020
| – | – |
|
474
Casey's General Stores
CASY
$31.9B
| $2.09M | 0.01% |
+16,208
| New | +$1.86M |
|
475
Take-Two Interactive
TTWO
$43B
| $2.06M | 0.01% |
14,967
+288
| +2% | +$36.7K |
|
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.