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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 | |
|---|---|---|---|---|---|---|
551
United Airlines
UAL
$38.4B
| $1.34M | 0.01% |
16,003
-10,143
| -39% | -$891K |
|
552
EPR Properties
EPR
$4.86B
| $1.34M | 0.01% |
20,879
+410
| +2% | +$28.2K |
|
553
BHP
BHP
$213B
| $1.33M | 0.01% |
30,987
+10,130
| +49% | +$424K |
|
554
Ecolab
ECL
$75.6B
| $1.33M | 0.01% |
9,041
+339
| +4% | +$51.8K |
|
555
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.33M | 0.01% |
16,311
-4,802
| -23% | -$384K |
|
556
British American Tobacco
BTI
$132B
| $1.32M | 0.01% |
41,505
-37,083
| -47% | -$1.44M |
|
557
Genuine Parts
GPC
$17.1B
| $1.32M | 0.01% |
13,740
+130
| +1% | +$12.9K |
|
558
Lam Research
LRCX
$382B
| $1.32M | 0.01% |
96,850
-83,280
| -46% | -$1.19M |
|
559
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.32M | 0.01% |
3,528
-950
| -21% | -$348K |
|
560
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $1.31M | 0.01% |
36,639
-981
| -3% | -$40.1K |
|
|
EVV
561
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $1.3M | 0.01% |
109,512
-13,953
| -11% | -$170K |
|
|
Y
562
DELISTED
Alleghany Corp
Y
| $1.3M | 0.01% |
2,086
-14
| -0.7% | -$8.62K |
|
563
NGL Energy Partners
NGL
$1.94B
| $1.3M | 0.01% |
135,244
+90,074
| +199% | +$923K |
|
564
Ligand Pharmaceuticals
LGND
$6.02B
| $1.29M | 0.01% |
15,291
-2,978
| -16% | -$317K |
|
565
Zoetis
ZTS
$31.6B
| $1.29M | 0.01% |
15,107
+1,384
| +10% | +$125K |
|
566
Capitol Federal Financial
CFFN
$1.08B
| $1.29M | 0.01% |
101,041
-3,260
| -3% | -$41.9K |
|
|
KSU
567
DELISTED
Kansas City Southern
KSU
| $1.29M | 0.01% |
13,478
-290
| -2% | -$29.4K |
|
568
Wintrust Financial
WTFC
$10.7B
| $1.28M | 0.01% |
19,285
-3,495
| -15% | -$266K |
|
569
Western Alliance Bancorporation
WAL
$9.07B
| $1.28M | 0.01% |
32,421
-58
| -0.2% | -$2.74K |
|
570
American Water Works
AWK
$26.3B
| $1.28M | 0.01% |
14,090
+173
| +1% | +$15.8K |
|
571
ProShares Ultra QQQ
QLD
$12.5B
| $1.28M | 0.01% |
152,216
-9,192
| -6% | -$92.5K |
|
|
VMW
572
DELISTED
VMware, Inc
VMW
| $1.28M | 0.01% |
9,309
-7,162
| -43% | -$1.08M |
|
573
Vanguard Industrials ETF
VIS
$8.23B
| $1.27M | 0.01% |
10,576
-129
| -1% | -$17.1K |
|
574
Trex
TREX
$4.51B
| $1.27M | 0.01% |
42,824
+3,966
| +10% | +$124K |
|
|
K
575
DELISTED
Kellanova
K
| $1.27M | 0.01% |
23,702
+1,674
| +8% | +$101K |
|
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.