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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 | |
|---|---|---|---|---|---|---|
501
Tapestry
TPR
$28.8B
| $1.84M | 0.01% |
36,614
-203
| -0.6% | -$9.93K |
|
502
Targa Resources
TRGP
$60.4B
| $1.84M | 0.01% |
32,628
-1,301
| -4% | -$69.4K |
|
|
SBR
503
Sabine Royalty Trust
SBR
$1.08B
| $1.83M | 0.01% |
43,493
-50
| -0.1% | -$2.23K |
|
504
American Financial Group
AFG
$11.9B
| $1.83M | 0.01% |
16,460
-90
| -0.5% | -$10K |
|
|
SIEN
505
DELISTED
Sientra, Inc.
SIEN
| $1.83M | 0.01% |
7,650
+1,582
| +26% | +$347K |
|
506
Hewlett Packard
HPE
$63.2B
| $1.82M | 0.01% |
111,876
-794
| -0.7% | -$12.7K |
|
507
Annaly Capital Management
NLY
$16.9B
| $1.82M | 0.01% |
44,514
+701
| +2% | +$29.4K |
|
508
Autodesk
ADSK
$44.3B
| $1.81M | 0.01% |
11,613
+499
| +4% | +$70.5K |
|
509
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.81M | 0.01% |
4,478
-5,917
| -57% | -$2.25M |
|
510
Alliant Energy
LNT
$19.4B
| $1.8M | 0.01% |
42,355
+10,731
| +34% | +$461K |
|
511
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $1.8M | 0.01% |
174,855
-1,500
| -0.9% | -$15.6K |
|
512
Darden Restaurants
DRI
$22.5B
| $1.79M | 0.01% |
16,097
+4,140
| +35% | +$466K |
|
|
FLGE
513
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $1.79M | 0.01% |
5,996
+1,185
| +25% | +$334K |
|
514
Air Products & Chemicals
APD
$66.3B
| $1.78M | 0.01% |
10,688
-278
| -3% | -$45.3K |
|
515
Ameren
AEE
$31.5B
| $1.78M | 0.01% |
28,161
+435
| +2% | +$27.4K |
|
516
W.W. Grainger
GWW
$65.3B
| $1.78M | 0.01% |
4,981
-386
| -7% | -$133K |
|
517
RPM International
RPM
$13.7B
| $1.78M | 0.01% |
27,407
+1,055
| +4% | +$68K |
|
518
W.P. Carey
WPC
$17.1B
| $1.77M | 0.01% |
28,046
+372
| +1% | +$23.9K |
|
519
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $1.76M | 0.01% |
37,620
+1,134
| +3% | +$52.1K |
|
520
Public Storage
PSA
$60.2B
| $1.75M | 0.01% |
8,700
+1,193
| +16% | +$257K |
|
521
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
| $1.75M | 0.01% |
104,700
-140
| -0.1% | -$2.17K |
|
522
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.75M | 0.01% |
35,307
+3,164
| +10% | +$156K |
|
|
CVLY
523
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.75M | 0.01% |
+61,625
| New | +$1.74M |
|
|
RAD
524
DELISTED
Rite Aid Corporation
RAD
| $1.74M | 0.01% |
68,039
+41,163
| +153% | +$1.27M |
|
525
Hawaiian Electric Industries
HE
$2.33B
| $1.74M | 0.01% |
48,905
+2,346
| +5% | +$82.5K |
|
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.