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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 | |
|---|---|---|---|---|---|---|
701
Omega Healthcare
OHI
$15.4B
| $931K | ﹤0.01% |
26,488
+4,716
| +22% | +$164K |
|
702
T. Rowe Price
TROW
$25B
| $927K | ﹤0.01% |
10,036
-1,067
| -10% | -$104K |
|
703
Halozyme
HALO
$9.72B
| $924K | ﹤0.01% |
63,192
-600
| -0.9% | -$9.57K |
|
704
C.H. Robinson
CHRW
$22B
| $920K | ﹤0.01% |
10,937
-67
| -0.6% | -$6K |
|
705
Nutrien
NTR
$32.7B
| $920K | ﹤0.01% |
19,573
+2,548
| +15% | +$133K |
|
706
KKR & Co
KKR
$89.2B
| $918K | ﹤0.01% |
46,773
-6,718
| -13% | -$154K |
|
707
First Trust S&P REIT Index Fund
FRI
$195M
| $916K | ﹤0.01% |
42,362
-592
| -1% | -$13.6K |
|
708
America Movil
AMX
$78.1B
| $912K | ﹤0.01% |
63,988
-2,367
| -4% | -$34K |
|
709
Expedia Group
EXPE
$31.2B
| $911K | ﹤0.01% |
8,083
+50
| +0.6% | +$5.98K |
|
710
NXP Semiconductors
NXPI
$68B
| $910K | ﹤0.01% |
12,422
-2,307
| -16% | -$183K |
|
|
APU
711
DELISTED
AmeriGas Partners, L.P.
APU
| $910K | ﹤0.01% |
35,949
+2,299
| +7% | +$79.9K |
|
|
PARA
712
DELISTED
Paramount Global Class B
PARA
| $907K | ﹤0.01% |
20,751
-168
| -0.8% | -$8.93K |
|
713
White Mountains Insurance
WTM
$5.47B
| $905K | ﹤0.01% |
1,055
+5
| +0.5% | +$4.46K |
|
714
Hurco Companies Inc
HURC
$137M
| $902K | ﹤0.01% |
25,255
| – | – |
|
715
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $893K | ﹤0.01% |
66,558
-1,089
| -2% | -$14.8K |
|
716
Tandem Diabetes Care
TNDM
$1.17B
| $890K | ﹤0.01% |
23,429
-1,700
| -7% | -$60K |
|
717
State Street
STT
$50.9B
| $889K | ﹤0.01% |
14,102
+253
| +2% | +$18.1K |
|
718
iShares Global Clean Energy ETF
ICLN
$2.38B
| $885K | ﹤0.01% |
107,134
-1,646
| -2% | -$14K |
|
719
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $884K | ﹤0.01% |
52,791
-565
| -1% | -$11K |
|
720
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $881K | ﹤0.01% |
113,385
+3,951
| +4% | +$33.6K |
|
721
PACCAR
PCAR
$69.6B
| $880K | ﹤0.01% |
23,097
+928
| +4% | +$37K |
|
722
Northern Trust
NTRS
$22.2B
| $878K | ﹤0.01% |
10,501
+182
| +2% | +$17.1K |
|
723
Brookfield Infrastructure Partners
BIP
$18.8B
| $872K | ﹤0.01% |
42,438
-2,104
| -5% | -$48K |
|
724
Dollar General
DG
$25.9B
| $864K | ﹤0.01% |
7,993
+305
| +4% | +$33K |
|
725
Crown Castle
CCI
$32.7B
| $857K | ﹤0.01% |
7,891
-231
| -3% | -$25.4K |
|
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.