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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 | |
|---|---|---|---|---|---|---|
|
SGEN
676
DELISTED
Seagen Inc. Common Stock
SGEN
| $985K | ﹤0.01% |
17,386
-1,278
| -7% | -$80.2K |
|
677
Vanguard Consumer Staples ETF
VDC
$7.86B
| $982K | ﹤0.01% |
7,484
-226
| -3% | -$31.7K |
|
678
Intercontinental Exchange
ICE
$82.4B
| $980K | ﹤0.01% |
13,014
+259
| +2% | +$19.8K |
|
679
VanEck Gold Miners ETF
GDX
$23B
| $977K | ﹤0.01% |
46,315
-12,497
| -21% | -$245K |
|
680
Rio Tinto
RIO
$148B
| $977K | ﹤0.01% |
20,157
+1,303
| +7% | +$63.6K |
|
681
ProShares Ultra S&P500
SSO
$7.82B
| $968K | ﹤0.01% |
83,400
+536
| +0.6% | +$7.3K |
|
682
Motorola Solutions
MSI
$69.4B
| $967K | ﹤0.01% |
8,408
-864
| -9% | -$107K |
|
683
Saic
SAIC
$5.03B
| $967K | ﹤0.01% |
15,177
+357
| +2% | +$24.9K |
|
684
International Paper
IP
$22.3B
| $966K | ﹤0.01% |
25,280
-2,980
| -11% | -$125K |
|
685
UMB Financial
UMBF
$10.7B
| $965K | ﹤0.01% |
15,829
+2,097
| +15% | +$136K |
|
686
City Holding Co
CHCO
$1.97B
| $961K | ﹤0.01% |
14,213
+100
| +0.7% | +$7.35K |
|
687
Main Street Capital
MAIN
$4.97B
| $961K | ﹤0.01% |
28,427
+58
| +0.2% | +$2.16K |
|
688
ASML
ASML
$675B
| $956K | ﹤0.01% |
6,143
-4,600
| -43% | -$780K |
|
689
Broadridge
BR
$17.2B
| $956K | ﹤0.01% |
9,927
+541
| +6% | +$58.6K |
|
690
Textron
TXT
$16.6B
| $956K | ﹤0.01% |
20,784
-1,668
| -7% | -$93.7K |
|
691
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $946K | ﹤0.01% |
28,750
+1,460
| +5% | +$62.3K |
|
|
VGR
692
DELISTED
Vector Group Ltd.
VGR
| $946K | ﹤0.01% |
143,990
+6,247
| +5% | +$52.8K |
|
|
PXD
693
DELISTED
Pioneer Natural Resource Co.
PXD
| $943K | ﹤0.01% |
7,168
+94
| +1% | +$14.4K |
|
694
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $942K | ﹤0.01% |
46,263
+120
| +0.3% | +$2.5K |
|
695
Republic Services
RSG
$66.7B
| $942K | ﹤0.01% |
13,071
-952
| -7% | -$69.7K |
|
696
Direxion Daily Energy Bull 2X ETF
ERX
$249M
| $940K | ﹤0.01% |
6,208
-2,334
| -27% | -$596K |
|
697
J&J Snack Foods
JJSF
$1.43B
| $939K | ﹤0.01% |
6,497
+39
| +0.6% | +$5.92K |
|
698
Jack Henry & Associates
JKHY
$10.7B
| $938K | ﹤0.01% |
7,410
+71
| +1% | +$10.1K |
|
699
Essex Property Trust
ESS
$18.9B
| $932K | ﹤0.01% |
3,799
+391
| +11% | +$98.6K |
|
|
TYG
700
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $932K | ﹤0.01% |
11,703
-9,667
| -45% | -$915K |
|
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.