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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 | |
|---|---|---|---|---|---|---|
651
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $1.29M | ﹤0.01% |
48,756
-2,916
| -6% | -$75K |
|
652
iShares Silver Trust
SLV
$28.1B
| $1.28M | ﹤0.01% |
93,570
+174
| +0.2% | +$2.45K |
|
653
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.28M | ﹤0.01% |
17,281
+10,858
| +169% | +$794K |
|
|
VGR
654
DELISTED
Vector Group Ltd.
VGR
| $1.28M | ﹤0.01% |
137,743
-86
| -0.1% | -$937 |
|
655
Cardinal Health
CAH
$53.4B
| $1.28M | ﹤0.01% |
23,709
-2,298
| -9% | -$118K |
|
656
Vodafone
VOD
$34.9B
| $1.28M | ﹤0.01% |
58,925
+10,347
| +21% | +$240K |
|
|
SHPG
657
DELISTED
Shire pic
SHPG
| $1.28M | ﹤0.01% |
7,050
+495
| +8% | +$85.7K |
|
658
Schwab US TIPS ETF
SCHP
$16.3B
| $1.27M | ﹤0.01% |
47,204
-3,528
| -7% | -$96.1K |
|
659
United Rentals
URI
$71.1B
| $1.27M | ﹤0.01% |
7,787
-2,038
| -21% | -$317K |
|
660
Valmont Industries
VMI
$9.44B
| $1.27M | ﹤0.01% |
9,188
+201
| +2% | +$28.3K |
|
661
Trimble
TRMB
$12.3B
| $1.27M | ﹤0.01% |
29,196
-554
| -2% | -$21.6K |
|
662
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.27M | ﹤0.01% |
21,236
+164
| +0.8% | +$9.81K |
|
663
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.26M | ﹤0.01% |
59,783
+12,415
| +26% | +$288K |
|
664
NXP Semiconductors
NXPI
$68B
| $1.26M | ﹤0.01% |
14,729
+1,701
| +13% | +$163K |
|
665
Zoetis
ZTS
$31.6B
| $1.26M | ﹤0.01% |
13,723
+1,416
| +12% | +$126K |
|
|
PBCT
666
DELISTED
People's United Financial Inc
PBCT
| $1.25M | ﹤0.01% |
73,136
-5,693
| -7% | -$104K |
|
667
Invesco Water Resources ETF
PHO
$1.97B
| $1.25M | ﹤0.01% |
39,315
-48
| -0.1% | -$1.51K |
|
668
Healthpeak Properties
DOC
$15.4B
| $1.24M | ﹤0.01% |
47,148
+350
| +0.7% | +$9.2K |
|
669
Broadridge
BR
$17.2B
| $1.24M | ﹤0.01% |
9,386
-145
| -2% | -$18.4K |
|
|
VPU
670
Vanguard Utilities ETF
VPU
$8.83B
| $1.24M | ﹤0.01% |
10,478
-96
| -0.9% | -$11.4K |
|
671
HCA Healthcare
HCA
$84.8B
| $1.23M | ﹤0.01% |
8,868
+927
| +12% | +$115K |
|
672
Agilent Technologies
A
$39.1B
| $1.23M | ﹤0.01% |
17,482
+1,083
| +7% | +$71.7K |
|
|
PXD
673
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.23M | ﹤0.01% |
7,074
+373
| +6% | +$66.7K |
|
|
GRMN
674
Garmin
GRMN
$46.9B
| $1.23M | ﹤0.01% |
17,498
+1,243
| +8% | +$81.5K |
|
675
American Water Works
AWK
$26.3B
| $1.22M | ﹤0.01% |
13,917
+1,763
| +15% | +$155K |
|
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.