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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 | |
|---|---|---|---|---|---|---|
651
iShares US Financials ETF
IYF
$4.39B
| $1.03M | ﹤0.01% |
19,432
-100
| -0.5% | -$5.73K |
|
|
SCHV
652
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.03M | ﹤0.01% |
62,898
-17,421
| -22% | -$308K |
|
653
Equifax
EFX
$20.3B
| $1.03M | ﹤0.01% |
11,086
-2,056
| -16% | -$219K |
|
|
WWE
654
DELISTED
World Wrestling Entertainment
WWE
| $1.03M | ﹤0.01% |
13,773
-1,046
| -7% | -$78.6K |
|
655
Palo Alto Networks
PANW
$264B
| $1.03M | ﹤0.01% |
32,736
+3,498
| +12% | +$109K |
|
656
Icahn Enterprises
IEP
$5.17B
| $1.03M | ﹤0.01% |
17,980
-500
| -3% | -$33.2K |
|
657
Copart
CPRT
$25.9B
| $1.02M | ﹤0.01% |
85,612
+844
| +1% | +$10.4K |
|
658
International Flavors & Fragrances
IFF
$19.4B
| $1.02M | ﹤0.01% |
7,603
+798
| +12% | +$110K |
|
659
Alaska Air
ALK
$5.15B
| $1.02M | ﹤0.01% |
16,763
+1,434
| +9% | +$92.7K |
|
660
HCA Healthcare
HCA
$84.8B
| $1.01M | ﹤0.01% |
8,140
-728
| -8% | -$97.7K |
|
661
Paycom
PAYC
$6.78B
| $1.01M | ﹤0.01% |
8,263
-182
| -2% | -$23.3K |
|
662
Progressive
PGR
$124B
| $1.01M | ﹤0.01% |
16,759
+2,423
| +17% | +$161K |
|
663
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.01M | ﹤0.01% |
80,520
+900
| +1% | +$10.7K |
|
664
Vanguard Total International Bond ETF
BNDX
$82B
| $1.01M | ﹤0.01% |
18,601
+7,944
| +75% | +$434K |
|
665
Cheniere Energy
LNG
$56.5B
| $1.01M | ﹤0.01% |
17,032
-482
| -3% | -$29.7K |
|
|
BMS
666
DELISTED
Bemis
BMS
| $1.01M | ﹤0.01% |
21,944
-1,009
| -4% | -$47K |
|
667
Royal Caribbean
RCL
$78.7B
| $1M | ﹤0.01% |
10,274
+1,475
| +17% | +$162K |
|
668
RLI Corp
RLI
$5.68B
| $1M | ﹤0.01% |
29,148
-88
| -0.3% | -$3.2K |
|
669
J.M. Smucker
SJM
$12.6B
| $1M | ﹤0.01% |
10,755
+880
| +9% | +$91.9K |
|
670
Domino's
DPZ
$11B
| $1M | ﹤0.01% |
4,042
-703
| -15% | -$185K |
|
671
Vodafone
VOD
$34.9B
| $1M | ﹤0.01% |
51,929
-6,996
| -12% | -$140K |
|
672
American Financial Group
AFG
$11.9B
| $999K | ﹤0.01% |
11,039
-5,421
| -33% | -$544K |
|
673
Labcorp
LH
$24.3B
| $996K | ﹤0.01% |
9,178
-842
| -8% | -$113K |
|
674
Snap-on
SNA
$20.9B
| $993K | ﹤0.01% |
6,834
+369
| +6% | +$58.4K |
|
675
Macy's
M
$6.15B
| $985K | ﹤0.01% |
33,082
-39
| -0.1% | -$1.28K |
|
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.