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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 | |
|---|---|---|---|---|---|---|
|
MCI
701
Barings Corporate Investors
MCI
$340M
| $1.16M | ﹤0.01% |
75,528
+1,027
| +1% | +$15.7K |
|
702
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.16M | ﹤0.01% |
43,910
+164
| +0.4% | +$4.36K |
|
703
iQIYI
IQ
$1.18B
| $1.16M | ﹤0.01% |
42,665
+18,252
| +75% | +$544K |
|
704
Macy's
M
$6.15B
| $1.15M | ﹤0.01% |
33,121
-1,385
| -4% | -$51.5K |
|
705
RLI Corp
RLI
$5.68B
| $1.15M | ﹤0.01% |
29,236
-5,132
| -15% | -$192K |
|
706
Royal Caribbean
RCL
$78.7B
| $1.14M | ﹤0.01% |
8,799
-476
| -5% | -$55.8K |
|
707
Pinnacle West Capital
PNW
$12.9B
| $1.14M | ﹤0.01% |
14,419
+918
| +7% | +$73.7K |
|
708
Ulta Beauty
ULTA
$20.4B
| $1.14M | ﹤0.01% |
4,044
+183
| +5% | +$46.7K |
|
709
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.14M | ﹤0.01% |
18,903
+1,775
| +10% | +$103K |
|
710
Hurco Companies Inc
HURC
$137M
| $1.14M | ﹤0.01% |
25,255
-97
| -0.4% | -$4.26K |
|
711
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $1.14M | ﹤0.01% |
15,966
+3,192
| +25% | +$222K |
|
|
VAR
712
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.13M | ﹤0.01% |
10,131
-10
| -0.1% | -$1.13K |
|
713
Teleflex
TFX
$5.85B
| $1.13M | ﹤0.01% |
4,252
+7
| +0.2% | +$1.81K |
|
714
DXC Technology
DXC
$1.63B
| $1.13M | ﹤0.01% |
12,031
-31
| -0.3% | -$2.74K |
|
715
Fortive
FTV
$19B
| $1.12M | ﹤0.01% |
21,027
+487
| +2% | +$25K |
|
|
BMS
716
DELISTED
Bemis
BMS
| $1.12M | ﹤0.01% |
22,953
+26
| +0.1% | +$1.23K |
|
717
iShares US Energy ETF
IYE
$1.74B
| $1.11M | ﹤0.01% |
26,443
-6,449
| -20% | -$267K |
|
718
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.11M | ﹤0.01% |
33,214
-1,860
| -5% | -$61K |
|
|
DNR
719
DELISTED
Denbury Resources, Inc.
DNR
| $1.1M | ﹤0.01% |
178,188
+2,250
| +1% | +$11.2K |
|
720
Manulife Financial
MFC
$72.6B
| $1.1M | ﹤0.01% |
61,681
+11,337
| +23% | +$206K |
|
721
XPO
XPO
$25B
| $1.1M | ﹤0.01% |
27,899
-2,784
| -9% | -$101K |
|
|
JWN
722
DELISTED
Nordstrom
JWN
| $1.1M | ﹤0.01% |
18,410
-3,772
| -17% | -$216K |
|
723
Harley-Davidson
HOG
$2.68B
| $1.1M | ﹤0.01% |
24,268
+2,025
| +9% | +$87.9K |
|
724
Palo Alto Networks
PANW
$264B
| $1.1M | ﹤0.01% |
29,238
-2,952
| -9% | -$107K |
|
725
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.1M | ﹤0.01% |
10,162
-7,184
| -41% | -$772K |
|
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.