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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 | |
|---|---|---|---|---|---|---|
|
LTC
601
LTC Properties
LTC
$2.16B
| $1.43M | 0.01% |
32,409
+305
| +1% | +$13.4K |
|
|
COL
602
DELISTED
Rockwell Collins
COL
| $1.43M | 0.01% |
10,181
+446
| +5% | +$61.4K |
|
603
NNN REIT
NNN
$9.39B
| $1.43M | 0.01% |
31,850
+4,977
| +19% | +$224K |
|
604
Campbell Soup
CPB
$6.51B
| $1.42M | 0.01% |
38,862
+20,349
| +110% | +$829K |
|
605
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.42M | 0.01% |
22,860
-8,066
| -26% | -$506K |
|
606
The Ensign Group
ENSG
$10.1B
| $1.42M | 0.01% |
39,962
+51
| +0.1% | +$1.78K |
|
607
Cincinnati Financial
CINF
$28.3B
| $1.42M | 0.01% |
18,434
+6,101
| +49% | +$455K |
|
|
HTZ
608
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.41M | 0.01% |
99,644
+484
| +0.5% | +$7.28K |
|
609
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.41M | 0.01% |
13,068
-1,694
| -11% | -$182K |
|
610
First Financial Bankshares
FFIN
$4.97B
| $1.41M | 0.01% |
47,714
+12
| +0% | +$348 |
|
611
EPR Properties
EPR
$4.86B
| $1.4M | 0.01% |
20,469
+3,967
| +24% | +$270K |
|
612
Fortinet
FTNT
$112B
| $1.4M | 0.01% |
75,880
+7,565
| +11% | +$116K |
|
613
Domino's
DPZ
$11B
| $1.4M | 0.01% |
4,745
+991
| +26% | +$281K |
|
614
Digital Realty Trust
DLR
$73.7B
| $1.4M | 0.01% |
12,418
+697
| +6% | +$83.4K |
|
615
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.39M | 0.01% |
20,506
+356
| +2% | +$24.1K |
|
616
Carnival Corporation Ltd
CCL
$36.1B
| $1.38M | 0.01% |
21,678
-1,079
| -5% | -$65.5K |
|
617
Teck Resources
TECK
$29.5B
| $1.38M | 0.01% |
57,345
+1,704
| +3% | +$41K |
|
618
Ionis Pharmaceuticals
IONS
$9.35B
| $1.37M | 0.01% |
26,618
+2,320
| +10% | +$109K |
|
619
Ross Stores
ROST
$76.6B
| $1.37M | 0.01% |
13,854
+375
| +3% | +$34.4K |
|
620
AutoZone
AZO
$48.3B
| $1.37M | 0.01% |
1,766
-105
| -6% | -$77.3K |
|
|
Y
621
DELISTED
Alleghany Corp
Y
| $1.37M | 0.01% |
2,100
+1
| +0% | +$626 |
|
622
iShares China Large-Cap ETF
FXI
$4.31B
| $1.36M | 0.01% |
31,889
-1,595
| -5% | -$67.5K |
|
623
Ecolab
ECL
$75.6B
| $1.36M | 0.01% |
8,702
+558
| +7% | +$82.7K |
|
624
Encompass Health
EHC
$11.2B
| $1.36M | 0.01% |
21,994
-40
| -0.2% | -$2.43K |
|
625
CenterPoint Energy
CNP
$29.1B
| $1.36M | 0.01% |
49,183
+7,359
| +18% | +$206K |
|
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.