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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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.06T
| $52.7M | 0.2% |
491,313
-72,300
| -13% | -$7.23M |
|
52
Alphabet (Google) Class A
GOOGL
$3.89T
| $52.6M | 0.2% |
871,300
-40,240
| -4% | -$2.44M |
|
53
Intel
INTC
$504B
| $50.1M | 0.19% |
1,058,517
+33,709
| +3% | +$1.64M |
|
54
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $49.7M | 0.18% |
1,347,577
+17,929
| +1% | +$660K |
|
55
Visa
V
$669B
| $47.8M | 0.18% |
318,592
+7,561
| +2% | +$1.08M |
|
56
Bank of America
BAC
$430B
| $47.8M | 0.18% |
1,622,517
-19,249
| -1% | -$586K |
|
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $47.1M | 0.17% |
128,060
+4,653
| +4% | +$1.7M |
|
58
iShares Russell 1000 Value ETF
IWD
$81.3B
| $43M | 0.16% |
339,429
+2,524
| +0.7% | +$317K |
|
|
59
Alphabet (Google) Class C
GOOG
$3.89T
| $42.7M | 0.16% |
715,980
+40,320
| +6% | +$2.42M |
|
60
Pfizer
PFE
$143B
| $41M | 0.15% |
980,531
+90,746
| +10% | +$3.49M |
|
61
Invesco QQQ Trust
QQQ
$460B
| $40.8M | 0.15% |
219,860
+5,107
| +2% | +$924K |
|
62
AT&T
T
$157B
| $40.1M | 0.15% |
1,579,429
+52,482
| +3% | +$1.29M |
|
63
iShares Core S&P Small-Cap ETF
IJR
$109B
| $38.8M | 0.14% |
444,398
+21,109
| +5% | +$1.85M |
|
|
TSS
64
DELISTED
Total System Services, Inc.
TSS
| $37.9M | 0.14% |
384,063
+190,173
| +98% | +$17.9M |
|
65
Union Pacific
UNP
$181B
| $37.9M | 0.14% |
232,481
-1,234
| -0.5% | -$186K |
|
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $37.4M | 0.14% |
1,349,214
+381,802
| +39% | +$10.6M |
|
67
Chevron
CVX
$387B
| $35.7M | 0.13% |
292,220
+25,006
| +9% | +$3.03M |
|
68
Tyler Technologies
TYL
$11.9B
| $35.3M | 0.13% |
143,923
+143,375
| +26,163% | +$34.1M |
|
69
McDonald's
MCD
$187B
| $34.9M | 0.13% |
208,479
+24,925
| +14% | +$3.99M |
|
70
iShares Select U.S. REIT ETF
ICF
$2.08B
| $33.4M | 0.12% |
666,646
-21,858
| -3% | -$1.11M |
|
71
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $32.6M | 0.12% |
288,140
-11,144
| -4% | -$1.27M |
|
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $32.4M | 0.12% |
689,179
-353,423
| -34% | -$16.5M |
|
73
Procter & Gamble
PG
$342B
| $31.6M | 0.12% |
380,164
+22,908
| +6% | +$1.87M |
|
74
Netflix
NFLX
$287B
| $31.4M | 0.12% |
838,310
+62,910
| +8% | +$2.28M |
|
75
Altria Group
MO
$120B
| $31.3M | 0.12% |
518,356
+11,903
| +2% | +$707K |
|
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.