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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 | |
|---|---|---|---|---|---|---|
526
Sinclair Inc
SBGI
$974M
| $1.41M | 0.01% |
53,439
-20,516
| -28% | -$598K |
|
|
RDS.B
527
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.41M | 0.01% |
23,450
-5,259
| -18% | -$336K |
|
|
LTC
528
LTC Properties
LTC
$2.16B
| $1.41M | 0.01% |
33,714
+1,305
| +4% | +$57.2K |
|
529
TSMC
TSM
$2.09T
| $1.4M | 0.01% |
37,950
+37
| +0.1% | +$1.41K |
|
530
American International
AIG
$41.9B
| $1.4M | 0.01% |
35,466
+10,659
| +43% | +$465K |
|
531
Rithm Capital
RITM
$5.09B
| $1.4M | 0.01% |
98,154
+12,672
| +15% | +$214K |
|
|
CVRR
532
DELISTED
CVR Refining, LP
CVRR
| $1.39M | 0.01% |
133,313
-1,899
| -1% | -$29.8K |
|
533
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.39M | 0.01% |
23,068
+1,832
| +9% | +$109K |
|
534
First Financial Bankshares
FFIN
$4.97B
| $1.39M | 0.01% |
48,004
+290
| +0.6% | +$8.72K |
|
|
DOCU
535
DocuSign
DOCU
$9.63B
| $1.38M | 0.01% |
+34,469
| New | +$1.45M |
|
536
Healthpeak Properties
DOC
$15.4B
| $1.38M | 0.01% |
49,401
+2,253
| +5% | +$62.4K |
|
537
FirstEnergy
FE
$28.9B
| $1.38M | 0.01% |
36,650
+9,148
| +33% | +$347K |
|
538
Charter Communications
CHTR
$15.2B
| $1.36M | 0.01% |
4,784
-50
| -1% | -$15.7K |
|
539
Tronox
TROX
$995M
| $1.36M | 0.01% |
174,926
+4,437
| +3% | +$46.7K |
|
540
The Ensign Group
ENSG
$10.1B
| $1.36M | 0.01% |
37,493
-2,469
| -6% | -$96.2K |
|
541
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $1.36M | 0.01% |
58,938
+1,638
| +3% | +$40.6K |
|
|
TFCFA
542
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.35M | 0.01% |
28,161
-7,019
| -20% | -$333K |
|
543
Pembina Pipeline
PBA
$29.9B
| $1.35M | 0.01% |
45,580
+1,502
| +3% | +$49.8K |
|
544
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.35M | 0.01% |
25,794
+2,317
| +10% | +$127K |
|
545
Ares Capital
ARCC
$13.5B
| $1.35M | 0.01% |
86,739
+3,051
| +4% | +$50.5K |
|
546
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.35M | 0.01% |
109,521
+14,201
| +15% | +$174K |
|
547
Church & Dwight Co
CHD
$23.1B
| $1.35M | 0.01% |
20,490
+321
| +2% | +$20.3K |
|
548
Knowles
KN
$3.22B
| $1.35M | 0.01% |
101,140
| – | – |
|
549
Leidos
LDOS
$14.1B
| $1.35M | 0.01% |
25,531
+615
| +2% | +$38.2K |
|
550
Pinnacle West Capital
PNW
$12.9B
| $1.34M | 0.01% |
15,791
+1,372
| +10% | +$118K |
|
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.