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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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$324B
| $46.6M | 0.19% |
271,135
+2,044
| +0.8% | +$367K |
|
52
iShares Russell 1000 Growth ETF
IWF
$123B
| $46M | 0.19% |
1,404,948
+32,748
| +2% | +$1.15M |
|
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $45.9M | 0.19% |
1,646,347
+297,133
| +22% | +$8.17M |
|
54
Energy Transfer Partners
ET
$70.3B
| $45.7M | 0.19% |
3,457,027
+3,342,109
| +2,908% | +$50.8M |
|
55
Visa
V
$669B
| $43.3M | 0.18% |
328,230
+9,638
| +3% | +$1.33M |
|
56
Bank of America
BAC
$430B
| $40.7M | 0.17% |
1,649,781
+27,264
| +2% | +$740K |
|
57
Pfizer
PFE
$143B
| $40.1M | 0.16% |
968,527
-12,004
| -1% | -$498K |
|
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $39.6M | 0.16% |
130,803
+2,743
| +2% | +$913K |
|
59
Procter & Gamble
PG
$342B
| $38.9M | 0.16% |
423,517
+43,353
| +11% | +$3.88M |
|
60
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $38.6M | 0.16% |
1,218,875
-128,702
| -10% | -$4.41M |
|
61
McDonald's
MCD
$187B
| $37.8M | 0.15% |
212,636
+4,157
| +2% | +$737K |
|
62
iShares Russell 1000 Value ETF
IWD
$81.3B
| $36.7M | 0.15% |
330,622
-8,807
| -3% | -$1.06M |
|
63
Alphabet (Google) Class C
GOOG
$3.89T
| $36.3M | 0.15% |
701,740
-14,240
| -2% | -$762K |
|
64
Invesco QQQ Trust
QQQ
$460B
| $34.5M | 0.14% |
223,920
+4,060
| +2% | +$679K |
|
65
AT&T
T
$157B
| $33.8M | 0.14% |
1,566,242
-13,187
| -0.8% | -$307K |
|
66
Chevron
CVX
$387B
| $33.3M | 0.14% |
306,049
+13,829
| +5% | +$1.6M |
|
67
Union Pacific
UNP
$181B
| $33.2M | 0.14% |
239,868
+7,387
| +3% | +$1.09M |
|
68
iShares Select U.S. REIT ETF
ICF
$2.08B
| $31.4M | 0.13% |
655,918
-10,728
| -2% | -$535K |
|
|
TSS
69
DELISTED
Total System Services, Inc.
TSS
| $31.3M | 0.13% |
385,031
+968
| +0.3% | +$85.7K |
|
70
Verizon
VZ
$183B
| $31.3M | 0.13% |
555,876
-17,123
| -3% | -$972K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$109B
| $30M | 0.12% |
433,294
-11,104
| -2% | -$858K |
|
72
Merck
MRK
$322B
| $29.4M | 0.12% |
403,439
+28,862
| +8% | +$2.04M |
|
73
AbbVie
ABBV
$454B
| $29.1M | 0.12% |
315,655
+13,932
| +5% | +$1.23M |
|
74
Cisco
CSCO
$444B
| $28.5M | 0.12% |
657,294
+43,890
| +7% | +$2.01M |
|
75
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $28M | 0.11% |
293,421
+5,281
| +2% | +$554K |
|
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.