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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 | |
|---|---|---|---|---|---|---|
|
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $164M | 0.61% |
4,409,598
-2,126,071
| -33% | -$79.8M |
|
27
Vanguard Small-Cap ETF
VB
$79.3B
| $146M | 0.54% |
900,696
-9,287
| -1% | -$1.5M |
|
28
Meta Platforms (Facebook)
META
$1.54T
| $139M | 0.51% |
843,382
-63,434
| -7% | -$11.5M |
|
29
Microsoft
MSFT
$2.83T
| $137M | 0.51% |
1,201,970
-224
| -0% | -$24.3K |
|
30
Enterprise Products Partners
EPD
$83.9B
| $135M | 0.5% |
4,698,777
-30,727
| -0.6% | -$888K |
|
31
Schwab US Large- Cap ETF
SCHX
$70.8B
| $126M | 0.47% |
10,906,644
-83,118
| -0.8% | -$945K |
|
32
Vanguard Energy ETF
VDE
$10.1B
| $109M | 0.41% |
1,040,506
-256,162
| -20% | -$26.6M |
|
33
ExxonMobil
XOM
$650B
| $89.5M | 0.33% |
1,052,397
+15,351
| +1% | +$1.26M |
|
34
PepsiCo
PEP
$184B
| $88.6M | 0.33% |
792,559
+13,977
| +2% | +$1.58M |
|
35
WisdomTree True Developed International Fund
DOL
$813M
| $86M | 0.32% |
1,783,028
+56,855
| +3% | +$2.74M |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $83.9M | 0.31% |
1,238,589
-46,010
| -4% | -$3.19M |
|
37
iShares Russell 1000 ETF
IWB
$47.7B
| $83.1M | 0.31% |
513,733
+49,724
| +11% | +$7.89M |
|
38
Boeing
BA
$165B
| $76.3M | 0.28% |
205,070
+3,933
| +2% | +$1.38M |
|
39
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $75.7M | 0.28% |
869,202
+31,669
| +4% | +$2.74M |
|
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $72.9M | 0.27% |
1,668,236
+100,743
| +6% | +$4.38M |
|
41
Walt Disney
DIS
$161B
| $72.4M | 0.27% |
619,457
-11,529
| -2% | -$1.28M |
|
|
ETP
42
DELISTED
Energy Transfer Partners, L.P.
ETP
| $68.3M | 0.25% |
3,068,628
-1,042,460
| -25% | -$22.6M |
|
43
Berkshire Hathaway Class A
BRK.A
$1.06T
| $65.9M | 0.24% |
206
-21
| -9% | -$6.5M |
|
44
Johnson & Johnson
JNJ
$624B
| $63.6M | 0.24% |
460,048
+22,775
| +5% | +$3.03M |
|
|
AMTD
45
DELISTED
TD Ameritrade Holding Corp
AMTD
| $60.9M | 0.23% |
1,152,709
-15,000
| -1% | -$853K |
|
46
Vanguard Total Stock Market ETF
VTI
$654B
| $57M | 0.21% |
380,894
+28,204
| +8% | +$4.15M |
|
47
Home Depot
HD
$324B
| $55.7M | 0.21% |
269,091
+3,319
| +1% | +$668K |
|
48
JPMorgan Chase
JPM
$930B
| $54.9M | 0.2% |
486,865
-1,609
| -0.3% | -$183K |
|
49
NVIDIA
NVDA
$5.06T
| $53.6M | 0.2% |
7,633,520
-2,189,120
| -22% | -$14.2M |
|
50
iShares Russell 1000 Growth ETF
IWF
$123B
| $53.5M | 0.2% |
1,372,200
-219,496
| -14% | -$8.31M |
|
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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.