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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 | |
|---|---|---|---|---|---|---|
526
Humana
HUM
$46.7B
| $1.73M | 0.01% |
5,120
-822
| -14% | -$267K |
|
527
Leidos
LDOS
$14.1B
| $1.72M | 0.01% |
24,916
-204
| -0.8% | -$13.8K |
|
528
Canadian National Railway
CNI
$78.5B
| $1.72M | 0.01% |
19,113
+508
| +3% | +$44.3K |
|
529
Equifax
EFX
$20.3B
| $1.72M | 0.01% |
13,142
+288
| +2% | +$37.5K |
|
530
Veeva Systems
VEEV
$30.3B
| $1.72M | 0.01% |
15,762
-1,028
| -6% | -$93.2K |
|
531
Welltower
WELL
$178B
| $1.71M | 0.01% |
26,633
-981
| -4% | -$63.4K |
|
532
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.7M | 0.01% |
21,790
+2,547
| +13% | +$199K |
|
533
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.7M | 0.01% |
21,113
+2,104
| +11% | +$170K |
|
534
Knowles
KN
$3.22B
| $1.68M | 0.01% |
101,140
+3,539
| +4% | +$59.6K |
|
535
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.68M | 0.01% |
27,804
-3,980
| -13% | -$240K |
|
536
TSMC
TSM
$2.09T
| $1.67M | 0.01% |
37,913
+803
| +2% | +$33.3K |
|
|
SAEX
537
DELISTED
SAExploration Holdings, Inc.
SAEX
| $1.66M | 0.01% |
3,131,640
+2,975,029
| +1,900% | +$56.8M |
|
|
SEP
538
DELISTED
Spectra Engy Parters Lp
SEP
| $1.64M | 0.01% |
45,987
+1,248
| +3% | +$46.2K |
|
|
ADAP
539
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.64M | 0.01% |
120,900
+18,000
| +17% | +$189K |
|
540
AstraZeneca
AZN
$263B
| $1.63M | 0.01% |
20,641
+2,579
| +14% | +$195K |
|
|
OPB
541
DELISTED
Opus Bank Common Stock
OPB
| $1.63M | 0.01% |
59,638
-2,235
| -4% | -$64K |
|
542
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.63M | 0.01% |
21,902
+917
| +4% | +$65.7K |
|
|
TFCFA
543
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.63M | 0.01% |
35,180
-572
| -2% | -$26.2K |
|
|
AMJ
544
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.62M | 0.01% |
59,014
-27,013
| -31% | -$754K |
|
|
PGNX
545
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.62M | 0.01% |
258,600
+49,890
| +24% | +$383K |
|
546
Under Armour
UAA
$3B
| $1.62M | 0.01% |
76,293
-1,247
| -2% | -$26K |
|
547
STMicroelectronics
STM
$46B
| $1.61M | 0.01% |
87,891
-4,084
| -4% | -$84.7K |
|
548
Textron
TXT
$16.6B
| $1.6M | 0.01% |
22,452
+4,113
| +22% | +$281K |
|
549
MetLife
MET
$61B
| $1.6M | 0.01% |
34,324
+1,212
| +4% | +$55.4K |
|
550
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $1.6M | 0.01% |
57,300
-435
| -0.8% | -$12.5K |
|
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.