We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$79.3B
| $120M | 0.49% |
905,919
+5,223
| +0.6% | +$760K |
|
27
Meta Platforms (Facebook)
META
$1.54T
| $116M | 0.48% |
885,570
+42,188
| +5% | +$6.11M |
|
28
Enterprise Products Partners
EPD
$83.9B
| $111M | 0.46% |
4,528,869
-169,908
| -4% | -$4.55M |
|
|
29
Alerian MLP ETF
AMLP
$12.9B
| $109M | 0.45% |
2,496,950
-2,839,770
| -53% | -$139M |
|
30
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $103M | 0.42% |
3,589,046
-1,642,282
| -31% | -$54.9M |
|
31
PepsiCo
PEP
$184B
| $93.7M | 0.38% |
847,861
+55,302
| +7% | +$6.24M |
|
32
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $93.6M | 0.38% |
3,976,905
+3,567,869
| +872% | +$86.5M |
|
33
WisdomTree True Developed International Fund
DOL
$813M
| $92.2M | 0.38% |
2,169,141
+386,113
| +22% | +$17.4M |
|
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $71.5M | 0.29% |
1,780,821
+112,585
| +7% | +$4.61M |
|
35
iShares Russell 1000 ETF
IWB
$47.7B
| $71.5M | 0.29% |
515,211
+1,478
| +0.3% | +$221K |
|
36
ExxonMobil
XOM
$650B
| $71M | 0.29% |
1,040,989
-11,408
| -1% | -$895K |
|
37
Boeing
BA
$165B
| $67.8M | 0.28% |
210,381
+5,311
| +3% | +$1.83M |
|
38
Walt Disney
DIS
$161B
| $67.6M | 0.28% |
616,315
-3,142
| -0.5% | -$357K |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $67.3M | 0.28% |
1,179,122
-59,467
| -5% | -$3.67M |
|
40
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $67M | 0.27% |
859,069
-10,133
| -1% | -$845K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.06T
| $63.9M | 0.26% |
209
+3
| +1% | +$939K |
|
42
Johnson & Johnson
JNJ
$624B
| $61.8M | 0.25% |
479,068
+19,020
| +4% | +$2.65M |
|
|
XYZ
43
Block Inc
XYZ
$45.5B
| $59.9M | 0.25% |
1,068,337
+1,025,538
| +2,396% | +$72.4M |
|
44
Vanguard Energy ETF
VDE
$10.1B
| $57.6M | 0.24% |
746,693
-293,813
| -28% | -$26.9M |
|
45
Eli Lilly
LLY
$1.06T
| $57.3M | 0.23% |
495,044
+3,731
| +0.8% | +$417K |
|
|
AMTD
46
DELISTED
TD Ameritrade Holding Corp
AMTD
| $57.2M | 0.23% |
1,169,090
+16,381
| +1% | +$834K |
|
47
Intel
INTC
$504B
| $51.1M | 0.21% |
1,088,780
+30,263
| +3% | +$1.42M |
|
48
JPMorgan Chase
JPM
$930B
| $49.2M | 0.2% |
504,449
+17,584
| +4% | +$1.87M |
|
49
Alphabet (Google) Class A
GOOGL
$3.89T
| $47.7M | 0.2% |
913,240
+41,940
| +5% | +$2.27M |
|
50
Vanguard Total Stock Market ETF
VTI
$654B
| $47.5M | 0.19% |
371,799
-9,095
| -2% | -$1.26M |
|
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.