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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 | |
|---|---|---|---|---|---|---|
|
RHT
576
DELISTED
Red Hat Inc
RHT
| $1.5M | 0.01% |
10,987
+969
| +10% | +$139K |
|
577
Trex
TREX
$4.51B
| $1.5M | 0.01% |
38,858
+13,420
| +53% | +$516K |
|
578
Labcorp
LH
$24.3B
| $1.5M | 0.01% |
10,020
-777
| -7% | -$118K |
|
579
Vanguard Total International Stock ETF
VXUS
$153B
| $1.49M | 0.01% |
27,549
+2,942
| +12% | +$159K |
|
580
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $1.49M | 0.01% |
145,080
+30,984
| +27% | +$309K |
|
581
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $1.48M | 0.01% |
27,290
+300
| +1% | +$15.3K |
|
582
Trane Technologies
TT
$106B
| $1.48M | 0.01% |
14,464
+723
| +5% | +$70.7K |
|
583
Cboe Global Markets
CBOE
$29.8B
| $1.48M | 0.01% |
15,379
-830
| -5% | -$83.7K |
|
584
iShares Russell 3000 ETF
IWV
$19.5B
| $1.47M | 0.01% |
8,550
+1,829
| +27% | +$310K |
|
585
Freeport-McMoran
FCX
$90B
| $1.47M | 0.01% |
105,307
-85,817
| -45% | -$1.3M |
|
586
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.46M | 0.01% |
120,000
| – | – |
|
587
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.46M | 0.01% |
17,620
+3,355
| +24% | +$279K |
|
588
First Solar
FSLR
$21.8B
| $1.46M | 0.01% |
30,151
+2,009
| +7% | +$104K |
|
589
Incyte
INCY
$23.5B
| $1.46M | 0.01% |
21,126
-4,054
| -16% | -$278K |
|
590
KKR & Co
KKR
$89.2B
| $1.46M | 0.01% |
53,491
-11,979
| -18% | -$320K |
|
591
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $1.46M | 0.01% |
126,830
-15,200
| -11% | -$178K |
|
592
KeyCorp
KEY
$24.3B
| $1.46M | 0.01% |
73,197
-3,951
| -5% | -$82.1K |
|
593
Hershey
HSY
$35.4B
| $1.45M | 0.01% |
14,229
-8,846
| -38% | -$874K |
|
|
K
594
DELISTED
Kellanova
K
| $1.45M | 0.01% |
22,028
+1,541
| +8% | +$104K |
|
595
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $1.44M | 0.01% |
26,992
+56
| +0.2% | +$2.95K |
|
596
Ares Capital
ARCC
$13.5B
| $1.44M | 0.01% |
83,688
+14,960
| +22% | +$256K |
|
|
RDHL
597
Redhill Biopharma
RDHL
$3.85M
| $1.44M | 0.01% |
163
+23
| +16% | +$187K |
|
|
SGEN
598
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.44M | 0.01% |
18,664
+2
| +0% | +$147 |
|
599
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $1.43M | 0.01% |
27,314
-1,507
| -5% | -$79.5K |
|
|
WWE
600
DELISTED
World Wrestling Entertainment
WWE
| $1.43M | 0.01% |
14,819
+781
| +6% | +$64.6K |
|
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.