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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 | |
|---|---|---|---|---|---|---|
601
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $1.21M | 0.01% |
114,310
-3,005
| -3% | -$35.3K |
|
|
ODP
602
DELISTED
ODP
ODP
| $1.21M | 0.01% |
46,894
+5,970
| +15% | +$171K |
|
603
Digital Realty Trust
DLR
$73.7B
| $1.21M | 0.01% |
11,350
-1,068
| -9% | -$118K |
|
|
ALXN
604
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.21M | 0.01% |
12,419
-3,110
| -20% | -$368K |
|
605
ProShares UltraPro Dow 30
UDOW
$849M
| $1.2M | ﹤0.01% |
+67,240
| New | +$1.52M |
|
606
Xylem
XYL
$28.5B
| $1.2M | ﹤0.01% |
17,914
-852
| -5% | -$58.9K |
|
607
Weyerhaeuser
WY
$17.3B
| $1.19M | ﹤0.01% |
54,494
-13,515
| -20% | -$360K |
|
608
DexCom
DXCM
$27.6B
| $1.19M | ﹤0.01% |
39,736
-2,128
| -5% | -$67.5K |
|
609
Reaves Utility Income Fund
UTG
$3.69B
| $1.19M | ﹤0.01% |
40,325
+448
| +1% | +$13.7K |
|
610
Sanofi
SNY
$104B
| $1.18M | ﹤0.01% |
27,170
+4,114
| +18% | +$181K |
|
611
Regions Financial
RF
$26.3B
| $1.17M | ﹤0.01% |
87,723
-51,290
| -37% | -$824K |
|
612
Tyson Foods
TSN
$20.2B
| $1.17M | ﹤0.01% |
21,855
+127
| +0.6% | +$7.46K |
|
|
CVLY
613
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.17M | ﹤0.01% |
57,688
-3,937
| -6% | -$95.4K |
|
614
Corbus Pharmaceuticals
CRBP
$170M
| $1.17M | ﹤0.01% |
6,652
-76
| -1% | -$15.2K |
|
615
United Rentals
URI
$71.1B
| $1.16M | ﹤0.01% |
11,318
+3,531
| +45% | +$425K |
|
|
VAR
616
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.16M | ﹤0.01% |
10,211
+80
| +0.8% | +$9.15K |
|
617
Markel Group
MKL
$25B
| $1.15M | ﹤0.01% |
1,111
-27
| -2% | -$29.5K |
|
618
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.15M | ﹤0.01% |
43,574
-336
| -0.8% | -$9.13K |
|
619
Ulta Beauty
ULTA
$20.4B
| $1.15M | ﹤0.01% |
4,687
+643
| +16% | +$178K |
|
620
Aurinia Pharmaceuticals
AUPH
$1.97B
| $1.14M | ﹤0.01% |
167,657
+15,457
| +10% | +$89.1K |
|
621
Amphenol
APH
$188B
| $1.14M | ﹤0.01% |
56,204
-860
| -2% | -$18.5K |
|
622
National Fuel Gas
NFG
$7.84B
| $1.13M | ﹤0.01% |
22,165
+391
| +2% | +$21.4K |
|
623
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.13M | ﹤0.01% |
120,000
| – | – |
|
624
Flex
FLEX
$43.4B
| $1.12M | ﹤0.01% |
196,080
+800
| +0.4% | +$5.59K |
|
|
NBL
625
DELISTED
Noble Energy, Inc.
NBL
| $1.12M | ﹤0.01% |
59,865
-930
| -2% | -$23.8K |
|
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.