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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 | |
|---|---|---|---|---|---|---|
626
Carnival Corporation Ltd
CCL
$36.1B
| $1.12M | ﹤0.01% |
22,708
+1,030
| +5% | +$59K |
|
627
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.12M | ﹤0.01% |
63,529
+3,746
| +6% | +$66.8K |
|
|
FLGE
628
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $1.12M | ﹤0.01% |
5,894
-102
| -2% | -$24.4K |
|
629
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.11M | ﹤0.01% |
7,379
+195
| +3% | +$31.6K |
|
|
AGR
630
DELISTED
Avangrid, Inc.
AGR
| $1.11M | ﹤0.01% |
22,164
+171
| +0.8% | +$8.4K |
|
631
Cognizant
CTSH
$21.5B
| $1.11M | ﹤0.01% |
17,450
-2,311
| -12% | -$161K |
|
632
Campbell Soup
CPB
$6.51B
| $1.1M | ﹤0.01% |
33,397
-5,465
| -14% | -$207K |
|
633
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $1.1M | ﹤0.01% |
22,362
-2,833
| -11% | -$152K |
|
634
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.1M | ﹤0.01% |
21,262
-994
| -4% | -$55.1K |
|
635
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.09M | ﹤0.01% |
43,688
| – | – |
|
636
Cardinal Health
CAH
$53.4B
| $1.09M | ﹤0.01% |
24,461
+752
| +3% | +$39.2K |
|
637
HF Sinclair
DINO
$15.9B
| $1.09M | ﹤0.01% |
21,296
-12,034
| -36% | -$737K |
|
638
Southern Copper
SCCO
$141B
| $1.09M | ﹤0.01% |
38,139
+259
| +0.7% | +$8.74K |
|
|
UN
639
DELISTED
Unilever NV New York Registry Shares
UN
| $1.08M | ﹤0.01% |
20,170
+4,358
| +28% | +$238K |
|
|
CLDR
640
DELISTED
Cloudera, Inc.
CLDR
| $1.08M | ﹤0.01% |
97,900
+47,200
| +93% | +$628K |
|
641
Wynn Resorts
WYNN
$10.1B
| $1.08M | ﹤0.01% |
10,889
+4,833
| +80% | +$521K |
|
642
Encompass Health
EHC
$11.2B
| $1.07M | ﹤0.01% |
21,910
-84
| -0.4% | -$4.78K |
|
643
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.07M | ﹤0.01% |
20,022
-484
| -2% | -$29K |
|
644
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $1.06M | ﹤0.01% |
93,783
-23,688
| -20% | -$292K |
|
645
Vanguard Total International Stock ETF
VXUS
$153B
| $1.06M | ﹤0.01% |
22,463
-5,086
| -18% | -$253K |
|
646
Intellia Therapeutics
NTLA
$1.5B
| $1.06M | ﹤0.01% |
77,532
-359
| -0.5% | -$6.67K |
|
647
KeyCorp
KEY
$24.3B
| $1.06M | ﹤0.01% |
71,457
-1,740
| -2% | -$30.6K |
|
648
Teleflex
TFX
$5.85B
| $1.05M | ﹤0.01% |
4,073
-179
| -4% | -$45.3K |
|
|
PBCT
649
DELISTED
People's United Financial Inc
PBCT
| $1.05M | ﹤0.01% |
72,588
-548
| -0.7% | -$8.67K |
|
650
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.04M | ﹤0.01% |
34,422
+1,208
| +4% | +$38.5K |
|
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.