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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 | |
|---|---|---|---|---|---|---|
676
Reaves Utility Income Fund
UTG
$3.69B
| $1.22M | ﹤0.01% |
39,877
+2,072
| +5% | +$63.2K |
|
677
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $1.22M | ﹤0.01% |
53,356
+3,624
| +7% | +$80.9K |
|
678
National Fuel Gas
NFG
$7.84B
| $1.22M | ﹤0.01% |
21,774
+2,207
| +11% | +$122K |
|
679
Cheniere Energy
LNG
$56.5B
| $1.22M | ﹤0.01% |
17,514
-613
| -3% | -$39.5K |
|
680
JD.com
JD
$40.8B
| $1.22M | ﹤0.01% |
46,613
+10,548
| +29% | +$346K |
|
681
L3Harris
LHX
$55.9B
| $1.21M | ﹤0.01% |
7,167
-9,154
| -56% | -$1.46M |
|
682
T. Rowe Price
TROW
$25B
| $1.21M | ﹤0.01% |
11,103
+356
| +3% | +$41.2K |
|
683
ONE Gas
OGS
$5.05B
| $1.21M | ﹤0.01% |
14,688
-121
| -0.8% | -$9.47K |
|
684
Motorola Solutions
MSI
$69.4B
| $1.21M | ﹤0.01% |
9,272
+672
| +8% | +$83.1K |
|
685
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.21M | ﹤0.01% |
95,320
+11,159
| +13% | +$144K |
|
686
Polaris
PII
$4.15B
| $1.21M | ﹤0.01% |
11,953
+593
| +5% | +$66.2K |
|
|
ALE
687
DELISTED
Allete
ALE
| $1.2M | ﹤0.01% |
16,027
+1,068
| +7% | +$82K |
|
|
PARA
688
DELISTED
Paramount Global Class B
PARA
| $1.2M | ﹤0.01% |
20,919
-60
| -0.3% | -$3.31K |
|
689
Church & Dwight Co
CHD
$23.1B
| $1.2M | ﹤0.01% |
20,169
+501
| +3% | +$28.4K |
|
690
Saic
SAIC
$5.03B
| $1.19M | ﹤0.01% |
14,820
+44
| +0.3% | +$3.74K |
|
691
Snap-on
SNA
$20.9B
| $1.19M | ﹤0.01% |
6,465
+374
| +6% | +$65.2K |
|
692
iShares US Financials ETF
IYF
$4.39B
| $1.19M | ﹤0.01% |
19,532
-44
| -0.2% | -$2.69K |
|
693
Jack Henry & Associates
JKHY
$10.7B
| $1.18M | ﹤0.01% |
7,339
-38,405
| -84% | -$5.64M |
|
694
Under Armour Class C
UA
$2.92B
| $1.17M | ﹤0.01% |
60,018
+122
| +0.2% | +$2.35K |
|
695
Innospec
IOSP
$2.09B
| $1.17M | ﹤0.01% |
15,202
| – | – |
|
696
CareTrust REIT
CTRE
$10.2B
| $1.16M | ﹤0.01% |
65,651
-9
| -0% | -$159 |
|
|
STMP
697
DELISTED
Stamps.com, Inc.
STMP
| $1.16M | ﹤0.01% |
5,133
-495
| -9% | -$124K |
|
698
State Street
STT
$50.9B
| $1.16M | ﹤0.01% |
13,849
+1,492
| +12% | +$131K |
|
699
Halozyme
HALO
$9.72B
| $1.16M | ﹤0.01% |
63,792
-10,000
| -14% | -$175K |
|
700
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.16M | ﹤0.01% |
43,688
| – | – |
|
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.