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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 | |
|---|---|---|---|---|---|---|
476
Darden Restaurants
DRI
$22.5B
| $1.61M | 0.01% |
16,128
+31
| +0.2% | +$3.32K |
|
477
CALL
Amazon
AMZN
$2.5T
| $1.6M | 0.01% |
864,000
+82,000
| +10% | +$6.82M |
|
478
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.6M | 0.01% |
34,285
-1,022
| -3% | -$49.6K |
|
479
Texas Pacific Land
TPL
$28.9B
| $1.6M | 0.01% |
26,559
-1,683
| -6% | -$121K |
|
480
Electronic Arts
EA
$52.4B
| $1.59M | 0.01% |
20,212
+614
| +3% | +$56.3K |
|
481
Ametek
AME
$55.5B
| $1.59M | 0.01% |
23,495
+16,125
| +219% | +$1.16M |
|
482
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $1.59M | 0.01% |
30,076
+2,762
| +10% | +$144K |
|
483
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.59M | 0.01% |
24,618
-10,982
| -31% | -$778K |
|
484
RPM International
RPM
$13.7B
| $1.58M | 0.01% |
26,894
-513
| -2% | -$31.4K |
|
|
RHT
485
DELISTED
Red Hat Inc
RHT
| $1.58M | 0.01% |
9,003
-1,984
| -18% | -$314K |
|
486
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $1.57M | 0.01% |
127,240
+410
| +0.3% | +$4.86K |
|
|
RDHL
487
Redhill Biopharma
RDHL
$3.85M
| $1.57M | 0.01% |
283
+120
| +74% | +$919K |
|
|
AGN
488
DELISTED
Allergan plc
AGN
| $1.57M | 0.01% |
11,763
-2,689
| -19% | -$441K |
|
489
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.57M | 0.01% |
100,281
-46,716
| -32% | -$779K |
|
490
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $1.57M | 0.01% |
50,702
+26,137
| +106% | +$873K |
|
491
Nucor
NUE
$56.4B
| $1.56M | 0.01% |
30,201
-4,280
| -12% | -$253K |
|
492
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.56M | 0.01% |
41,556
| – | – |
|
493
Hewlett Packard
HPE
$63.2B
| $1.56M | 0.01% |
118,238
+6,362
| +6% | +$95.3K |
|
494
Johnson Controls International
JCI
$87.5B
| $1.56M | 0.01% |
52,476
+7,082
| +16% | +$234K |
|
495
AB InBev
BUD
$158B
| $1.55M | 0.01% |
23,608
-7,602
| -24% | -$582K |
|
496
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.54M | 0.01% |
18,036
+13,398
| +289% | +$1.27M |
|
497
WesBanco
WSBC
$3.97B
| $1.53M | 0.01% |
41,830
-3,450
| -8% | -$141K |
|
|
WP
498
DELISTED
Worldpay, Inc.
WP
| $1.53M | 0.01% |
20,061
-4,174
| -17% | -$363K |
|
499
CenterPoint Energy
CNP
$29.1B
| $1.52M | 0.01% |
53,857
+4,674
| +10% | +$130K |
|
500
Autodesk
ADSK
$44.3B
| $1.52M | 0.01% |
11,807
+194
| +2% | +$26.2K |
|
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.