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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 | |
|---|---|---|---|---|---|---|
|
MDCO
576
DELISTED
Medicines Co
MDCO
| $1.27M | 0.01% |
66,252
-25
| -0% | -$582 |
|
577
Tilray
TLRY
$479M
| $1.27M | 0.01% |
1,797
+871
| +94% | +$955K |
|
578
Invesco Water Resources ETF
PHO
$1.97B
| $1.26M | 0.01% |
44,567
+5,252
| +13% | +$155K |
|
579
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.25M | 0.01% |
16,107
-5,683
| -26% | -$442K |
|
580
HSBC
HSBC
$355B
| $1.25M | 0.01% |
31,642
+8,772
| +38% | +$351K |
|
581
Ross Stores
ROST
$76.6B
| $1.25M | 0.01% |
15,071
+1,217
| +9% | +$110K |
|
582
Teck Resources
TECK
$29.5B
| $1.25M | 0.01% |
58,187
+842
| +1% | +$18.3K |
|
583
iShares Russell 3000 ETF
IWV
$19.5B
| $1.25M | 0.01% |
8,500
-50
| -0.6% | -$7.94K |
|
584
Agilent Technologies
A
$39.1B
| $1.25M | 0.01% |
18,507
+1,025
| +6% | +$69K |
|
585
Moody's
MCO
$81.7B
| $1.25M | 0.01% |
8,907
-207
| -2% | -$31.2K |
|
586
First Solar
FSLR
$21.8B
| $1.25M | 0.01% |
29,360
-791
| -3% | -$34.7K |
|
|
GRMN
587
Garmin
GRMN
$46.9B
| $1.25M | 0.01% |
19,675
+2,177
| +12% | +$141K |
|
|
SHPG
588
DELISTED
Shire pic
SHPG
| $1.25M | 0.01% |
7,151
+101
| +1% | +$17.7K |
|
589
iShares China Large-Cap ETF
FXI
$4.31B
| $1.24M | 0.01% |
31,732
-157
| -0.5% | -$6.34K |
|
590
Schwab US TIPS ETF
SCHP
$16.3B
| $1.23M | 0.01% |
46,162
-1,042
| -2% | -$27.7K |
|
591
Fortinet
FTNT
$112B
| $1.23M | 0.01% |
87,210
+11,330
| +15% | +$173K |
|
592
iShares Silver Trust
SLV
$28.1B
| $1.23M | 0.01% |
84,567
-9,003
| -10% | -$123K |
|
593
Tapestry
TPR
$28.8B
| $1.23M | 0.01% |
36,352
-262
| -0.7% | -$10.5K |
|
594
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $1.23M | 0.01% |
29,107
+23,104
| +385% | +$1.41M |
|
595
ONE Gas
OGS
$5.05B
| $1.22M | 0.01% |
15,323
+635
| +4% | +$52.4K |
|
|
ALE
596
DELISTED
Allete
ALE
| $1.22M | 0.01% |
15,997
-30
| -0.2% | -$2.32K |
|
597
CareTrust REIT
CTRE
$10.2B
| $1.22M | 0.01% |
66,038
+387
| +0.6% | +$7.21K |
|
598
Plains All American Pipeline
PAA
$17.4B
| $1.22M | 0.01% |
60,841
+734
| +1% | +$16.7K |
|
|
HTZ
599
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.22M | 0.01% |
102,522
+2,878
| +3% | +$40.4K |
|
|
CGC
600
Canopy Growth
CGC
$375M
| $1.21M | 0.01% |
4,518
-486
| -10% | -$183K |
|
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.