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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 | |
|---|---|---|---|---|---|---|
626
Genuine Parts
GPC
$17.1B
| $1.35M | 0.01% |
13,610
+2,837
| +26% | +$278K |
|
627
Markel Group
MKL
$25B
| $1.35M | 0.01% |
1,138
+68
| +6% | +$80K |
|
628
Precigen
PGEN
$1.93B
| $1.35M | 0.01% |
78,293
+5,437
| +7% | +$80.9K |
|
629
Amphenol
APH
$188B
| $1.34M | 0.01% |
57,064
+7,500
| +15% | +$174K |
|
630
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.34M | 0.01% |
23,477
+1,359
| +6% | +$75.7K |
|
631
East-West Bancorp
EWBC
$17.9B
| $1.34M | 0.01% |
22,158
-216
| -1% | -$13.9K |
|
632
iShares MSCI India ETF
INDA
$6.71B
| $1.33M | ﹤0.01% |
41,088
+1,370
| +3% | +$47.3K |
|
|
MDR
633
DELISTED
McDermott International
MDR
| $1.33M | ﹤0.01% |
72,396
-96,681
| -57% | -$1.81M |
|
634
Capitol Federal Financial
CFFN
$1.08B
| $1.33M | ﹤0.01% |
104,301
+7,632
| +8% | +$100K |
|
635
Tilray
TLRY
$479M
| $1.33M | ﹤0.01% |
+926
| New | +$595K |
|
|
APU
636
DELISTED
AmeriGas Partners, L.P.
APU
| $1.33M | ﹤0.01% |
33,650
-1,193
| -3% | -$48.9K |
|
637
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.33M | ﹤0.01% |
22,256
+184
| +0.8% | +$10.8K |
|
638
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.32M | ﹤0.01% |
11,121
-4,658
| -30% | -$536K |
|
|
GRUB
639
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.32M | ﹤0.01% |
4,768
+2,767
| +138% | +$714K |
|
640
American International
AIG
$41.9B
| $1.32M | ﹤0.01% |
24,807
+1,880
| +8% | +$101K |
|
641
ProShares Ultra S&P500
SSO
$7.82B
| $1.32M | ﹤0.01% |
82,864
-4,000
| -5% | -$61.1K |
|
642
International Paper
IP
$22.3B
| $1.31M | ﹤0.01% |
28,260
+3,599
| +15% | +$178K |
|
|
ODP
643
DELISTED
ODP
ODP
| $1.31M | ﹤0.01% |
40,924
-17,783
| -30% | -$532K |
|
644
Paycom
PAYC
$6.78B
| $1.31M | ﹤0.01% |
8,445
+461
| +6% | +$62.1K |
|
645
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $1.31M | ﹤0.01% |
13,006
+58
| +0.4% | +$5.81K |
|
646
Icahn Enterprises
IEP
$5.17B
| $1.31M | ﹤0.01% |
18,480
-2,107
| -10% | -$156K |
|
|
WMC
647
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.31M | ﹤0.01% |
13,046
-13,509
| -51% | -$1.46M |
|
648
APA Corp
APA
$12.8B
| $1.3M | ﹤0.01% |
27,225
+6,895
| +34% | +$310K |
|
649
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.3M | ﹤0.01% |
7,184
+10
| +0.1% | +$1.76K |
|
650
Tyson Foods
TSN
$20.2B
| $1.29M | ﹤0.01% |
21,728
-718
| -3% | -$44.9K |
|
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.