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
+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 | |
|---|---|---|---|---|---|---|
476
Dana Inc
DAN
$2.91B
| $2.06M | 0.01% |
110,120
+4,799
| +5% | +$96.6K |
|
477
Universal Display
OLED
$3.71B
| $2.04M | 0.01% |
17,324
+3,822
| +28% | +$420K |
|
478
Tronox
TROX
$995M
| $2.04M | 0.01% |
170,489
+14,000
| +9% | +$229K |
|
|
RDS.B
479
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.04M | 0.01% |
28,709
-1,537
| -5% | -$106K |
|
480
ProShares Ultra QQQ
QLD
$12.5B
| $2.03M | 0.01% |
161,408
+88
| +0.1% | +$1.05K |
|
481
ASML
ASML
$675B
| $2.02M | 0.01% |
10,743
+90
| +0.8% | +$18K |
|
482
WesBanco
WSBC
$3.95B
| $2.02M | 0.01% |
45,280
| – | – |
|
483
Energy Transfer Partners
ET
$70.1B
| $2M | 0.01% |
114,918
-4,247
| -4% | -$75.4K |
|
|
MDCO
484
DELISTED
Medicines Co
MDCO
| $1.98M | 0.01% |
66,277
-15,000
| -18% | -$565K |
|
|
DFS
485
DELISTED
Discover Financial Services
DFS
| $1.97M | 0.01% |
25,727
-677
| -3% | -$51K |
|
486
ServiceNow
NOW
$102B
| $1.97M | 0.01% |
50,250
+22,235
| +79% | +$841K |
|
|
HRC
487
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.95M | 0.01% |
20,694
+794
| +4% | +$74.5K |
|
488
Microchip Technology
MCHP
$42.8B
| $1.94M | 0.01% |
49,104
+6,264
| +15% | +$277K |
|
489
Wintrust Financial
WTFC
$10.7B
| $1.94M | 0.01% |
22,780
| – | – |
|
490
Flex
FLEX
$43.4B
| $1.93M | 0.01% |
195,280
-798
| -0.4% | -$8.35K |
|
491
TE Connectivity
TEL
$58.8B
| $1.93M | 0.01% |
21,900
-133
| -0.6% | -$12.2K |
|
492
Unilever
UL
$131B
| $1.91M | 0.01% |
30,811
-1,786
| -5% | -$113K |
|
|
TBNK
493
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.9M | 0.01% |
64,169
| – | – |
|
|
NBL
494
DELISTED
Noble Energy, Inc.
NBL
| $1.9M | 0.01% |
60,795
-1,560
| -3% | -$50K |
|
|
NVO
495
Novo Nordisk
NVO
$216B
| $1.89M | 0.01% |
80,346
-1,814
| -2% | -$44.3K |
|
496
Boston Scientific
BSX
$65.8B
| $1.89M | 0.01% |
49,047
+50
| +0.1% | +$1.75K |
|
497
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.87M | 0.01% |
34,755
+492
| +1% | +$26.4K |
|
498
Devon Energy
DVN
$51.9B
| $1.87M | 0.01% |
46,729
+21,128
| +83% | +$899K |
|
499
Edison International
EIX
$30.7B
| $1.85M | 0.01% |
27,310
+4,125
| +18% | +$276K |
|
500
Western Alliance Bancorporation
WAL
$9.07B
| $1.85M | 0.01% |
32,479
-3,583
| -10% | -$206K |
|
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.