We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Toyota
TM
$210B
| $1.59M | 0.01% |
12,809
+345
| +3% | +$43.6K |
|
552
Johnson Controls International
JCI
$87.5B
| $1.59M | 0.01% |
45,394
+1,688
| +4% | +$62.2K |
|
|
MLPQ
553
DELISTED
ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index
MLPQ
| $1.59M | 0.01% |
+45,000
| New | +$1.62M |
|
|
SIVB
554
DELISTED
SVB Financial Group
SIVB
| $1.58M | 0.01% |
5,092
-58
| -1% | -$18.3K |
|
555
Vanguard Industrials ETF
VIS
$8.23B
| $1.58M | 0.01% |
10,705
+249
| +2% | +$35.9K |
|
556
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $1.58M | 0.01% |
117,315
+4,006
| +4% | +$52.8K |
|
557
Charter Communications
CHTR
$15.2B
| $1.57M | 0.01% |
4,834
+86
| +2% | +$26.3K |
|
|
EVV
558
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $1.57M | 0.01% |
123,465
-17,916
| -13% | -$227K |
|
559
SAP
SAP
$187B
| $1.56M | 0.01% |
12,721
+1,373
| +12% | +$163K |
|
|
KSU
560
DELISTED
Kansas City Southern
KSU
| $1.56M | 0.01% |
13,768
+1,472
| +12% | +$168K |
|
561
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $1.55M | 0.01% |
117,471
+43,284
| +58% | +$563K |
|
|
AMID
562
DELISTED
American Midstream Partners, LP
AMID
| $1.53M | 0.01% |
240,298
+30,298
| +14% | +$225K |
|
563
Cognizant
CTSH
$21.5B
| $1.52M | 0.01% |
19,761
+1,089
| +6% | +$85.2K |
|
564
Corbus Pharmaceuticals
CRBP
$170M
| $1.52M | 0.01% |
6,728
+67
| +1% | +$10.8K |
|
565
Moody's
MCO
$82.4B
| $1.52M | 0.01% |
9,114
+342
| +4% | +$60.1K |
|
566
Rithm Capital
RITM
$5.09B
| $1.52M | 0.01% |
85,482
+9,865
| +13% | +$180K |
|
567
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $1.52M | 0.01% |
25,195
+9,307
| +59% | +$545K |
|
568
Southern Copper
SCCO
$141B
| $1.51M | 0.01% |
37,880
+18,672
| +97% | +$768K |
|
569
Analog Devices
ADI
$181B
| $1.51M | 0.01% |
16,340
+279
| +2% | +$26.8K |
|
570
CGI
GIB
$13.9B
| $1.51M | 0.01% |
23,384
+946
| +4% | +$61.4K |
|
571
Plains All American Pipeline
PAA
$17.4B
| $1.5M | 0.01% |
60,107
-1,001
| -2% | -$25.2K |
|
|
SCHV
572
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.5M | 0.01% |
80,319
+11,040
| +16% | +$205K |
|
573
Xylem
XYL
$28.5B
| $1.5M | 0.01% |
18,766
+2,154
| +13% | +$161K |
|
574
Pembina Pipeline
PBA
$29.9B
| $1.5M | 0.01% |
44,078
-3,784
| -8% | -$131K |
|
575
DexCom
DXCM
$27.6B
| $1.5M | 0.01% |
41,864
+2,636
| +7% | +$81.7K |
|
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.