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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 | |
|---|---|---|---|---|---|---|
|
MLPQ
501
DELISTED
ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index
MLPQ
| $1.52M | 0.01% |
65,000
+20,000
| +44% | +$587K |
|
502
NNN REIT
NNN
$9.39B
| $1.51M | 0.01% |
31,227
-623
| -2% | -$29.7K |
|
503
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.51M | 0.01% |
18,101
+481
| +3% | +$40K |
|
504
Cboe Global Markets
CBOE
$29.8B
| $1.49M | 0.01% |
15,266
-113
| -0.7% | -$11.8K |
|
|
STI
505
DELISTED
SunTrust Banks, Inc.
STI
| $1.49M | 0.01% |
29,535
-2,229
| -7% | -$133K |
|
|
VIAB
506
DELISTED
Viacom Inc. Class B
VIAB
| $1.49M | 0.01% |
57,967
-17,611
| -23% | -$542K |
|
507
Conagra Brands
CAG
$7.07B
| $1.49M | 0.01% |
69,625
-7,696
| -10% | -$249K |
|
508
Ionis Pharmaceuticals
IONS
$9.35B
| $1.48M | 0.01% |
27,435
+817
| +3% | +$41.7K |
|
509
MetLife
MET
$61B
| $1.48M | 0.01% |
35,949
+1,625
| +5% | +$69.7K |
|
510
Alliant Energy
LNT
$19.4B
| $1.47M | 0.01% |
34,868
-7,487
| -18% | -$329K |
|
511
Analog Devices
ADI
$181B
| $1.47M | 0.01% |
17,100
+760
| +5% | +$65.7K |
|
512
iShares MSCI India ETF
INDA
$6.71B
| $1.46M | 0.01% |
43,781
+2,693
| +7% | +$84.9K |
|
|
DFS
513
DELISTED
Discover Financial Services
DFS
| $1.46M | 0.01% |
24,728
-999
| -4% | -$69K |
|
|
VPU
514
Vanguard Utilities ETF
VPU
$8.83B
| $1.46M | 0.01% |
12,361
+1,883
| +18% | +$228K |
|
|
CMA
515
DELISTED
Comerica
CMA
| $1.46M | 0.01% |
21,190
+14,146
| +201% | +$1.12M |
|
516
Dana Inc
DAN
$2.91B
| $1.46M | 0.01% |
106,821
-3,299
| -3% | -$50K |
|
517
AutoZone
AZO
$48.3B
| $1.45M | 0.01% |
1,724
-42
| -2% | -$33.7K |
|
518
Cincinnati Financial
CINF
$28.3B
| $1.44M | 0.01% |
18,592
+158
| +0.9% | +$12.3K |
|
519
CALL
Microsoft
MSFT
$2.84T
| $1.44M | 0.01% |
133,600
+13,400
| +11% | +$1.44M |
|
520
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $1.43M | 0.01% |
166,432
+21,352
| +15% | +$199K |
|
521
CGI
GIB
$13.9B
| $1.43M | 0.01% |
23,384
| – | – |
|
522
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $1.42M | 0.01% |
29,507
+9,433
| +47% | +$450K |
|
523
W.W. Grainger
GWW
$65.3B
| $1.42M | 0.01% |
5,031
+50
| +1% | +$14.9K |
|
|
TIF
524
DELISTED
Tiffany & Co.
TIF
| $1.41M | 0.01% |
17,557
+10
| +0.1% | +$1.02K |
|
525
Invesco Preferred ETF
PGX
$3.84B
| $1.41M | 0.01% |
104,687
-1,649,805
| -94% | -$22.8M |
|
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.