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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 | |
|---|---|---|---|---|---|---|
451
Lumen
LUMN
$6.53B
| $1.76M | 0.01% |
116,172
-8,715
| -7% | -$166K |
|
452
Skywest
SKYW
$4.11B
| $1.76M | 0.01% |
39,585
| – | – |
|
453
Annaly Capital Management
NLY
$16.9B
| $1.75M | 0.01% |
44,541
+27
| +0.1% | +$1.08K |
|
454
CALL
Apple
AAPL
$4.89T
| $1.74M | 0.01% |
890,000
+94,800
| +12% | +$4.6M |
|
455
AstraZeneca
AZN
$263B
| $1.73M | 0.01% |
22,820
+2,179
| +11% | +$170K |
|
456
Toyota
TM
$210B
| $1.73M | 0.01% |
14,866
+2,057
| +16% | +$244K |
|
457
Canadian National Railway
CNI
$78.5B
| $1.72M | 0.01% |
23,179
+4,066
| +21% | +$337K |
|
458
TE Connectivity
TEL
$58.8B
| $1.72M | 0.01% |
22,699
+799
| +4% | +$61.5K |
|
459
Air Products & Chemicals
APD
$66.3B
| $1.71M | 0.01% |
10,678
-10
| -0.1% | -$1.58K |
|
460
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.71M | 0.01% |
32,519
+4,715
| +17% | +$262K |
|
461
Teva Pharmaceuticals
TEVA
$35.9B
| $1.7M | 0.01% |
110,412
-91,032
| -45% | -$1.87M |
|
462
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.7M | 0.01% |
33,513
-1,242
| -4% | -$67.4K |
|
463
Crane NXT
CXT
$3.04B
| $1.69M | 0.01% |
67,256
-4,368
| -6% | -$130K |
|
|
NVO
464
Novo Nordisk
NVO
$216B
| $1.68M | 0.01% |
72,956
-7,390
| -9% | -$164K |
|
465
Zimmer Biomet
ZBH
$17.7B
| $1.68M | 0.01% |
16,674
+204
| +1% | +$22.9K |
|
466
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $1.68M | 0.01% |
24,222
-4,758
| -16% | -$364K |
|
467
Monster Beverage
MNST
$91.4B
| $1.67M | 0.01% |
68,032
-58,880
| -46% | -$1.6M |
|
468
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $1.67M | 0.01% |
+38,861
| New | +$1.8M |
|
|
TBNK
469
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.67M | 0.01% |
64,204
+35
| +0.1% | +$969 |
|
|
LOXO
470
DELISTED
Loxo Oncology, Inc
LOXO
| $1.67M | 0.01% |
11,885
-2,690
| -18% | -$408K |
|
471
Las Vegas Sands
LVS
$30.5B
| $1.65M | 0.01% |
31,718
-7,468
| -19% | -$405K |
|
472
Veeva Systems
VEEV
$30.3B
| $1.63M | 0.01% |
18,235
+2,473
| +16% | +$226K |
|
473
Trane Technologies
TT
$106B
| $1.62M | 0.01% |
17,792
+3,328
| +23% | +$327K |
|
474
SAP
SAP
$187B
| $1.62M | 0.01% |
16,229
+3,508
| +28% | +$373K |
|
475
Universal Display
OLED
$3.71B
| $1.61M | 0.01% |
17,258
-66
| -0.4% | -$6.66K |
|
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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.