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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 | |
|---|---|---|---|---|---|---|
726
MPLX
MPLX
$59.5B
| $1.09M | ﹤0.01% |
31,571
+587
| +2% | +$21K |
|
727
Myers Industries
MYE
$1.18B
| $1.09M | ﹤0.01% |
47,038
+1,000
| +2% | +$21.5K |
|
728
Capital One
COF
$124B
| $1.09M | ﹤0.01% |
11,505
-61
| -0.5% | -$5.93K |
|
729
Copart
CPRT
$25.9B
| $1.09M | ﹤0.01% |
84,768
+24,088
| +40% | +$360K |
|
730
Main Street Capital
MAIN
$4.97B
| $1.09M | ﹤0.01% |
28,369
+542
| +2% | +$21.5K |
|
731
AerCap
AER
$23.9B
| $1.09M | ﹤0.01% |
18,943
+13
| +0.1% | +$734 |
|
732
VanEck Gold Miners ETF
GDX
$23B
| $1.09M | ﹤0.01% |
58,812
+226
| +0.4% | +$4.51K |
|
733
Ecopetrol
EC
$32.9B
| $1.08M | ﹤0.01% |
40,291
+722
| +2% | +$16K |
|
734
City Holding Co
CHCO
$1.97B
| $1.08M | ﹤0.01% |
14,113
+110
| +0.8% | +$8.74K |
|
735
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.08M | ﹤0.01% |
7,710
+254
| +3% | +$35.4K |
|
736
C.H. Robinson
CHRW
$22B
| $1.08M | ﹤0.01% |
11,004
+20
| +0.2% | +$1.88K |
|
737
Tandem Diabetes Care
TNDM
$1.17B
| $1.08M | ﹤0.01% |
25,129
+4,129
| +20% | +$144K |
|
738
America Movil
AMX
$78.1B
| $1.07M | ﹤0.01% |
66,355
-3,472
| -5% | -$58.6K |
|
739
Twilio
TWLO
$29.1B
| $1.06M | ﹤0.01% |
12,293
+3,477
| +39% | +$254K |
|
740
Brookfield Infrastructure Partners
BIP
$18.8B
| $1.06M | ﹤0.01% |
44,542
+1,613
| +4% | +$38.4K |
|
741
Alaska Air
ALK
$5.15B
| $1.06M | ﹤0.01% |
15,329
+136
| +0.9% | +$8.81K |
|
742
Northern Trust
NTRS
$22.2B
| $1.05M | ﹤0.01% |
10,319
+1,644
| +19% | +$176K |
|
|
AGR
743
DELISTED
Avangrid, Inc.
AGR
| $1.05M | ﹤0.01% |
21,993
+378
| +2% | +$19.1K |
|
744
CALL
Meta Platforms (Facebook)
META
$1.51T
| $1.05M | ﹤0.01% |
106,300
+32,400
| +44% | +$5.87M |
|
745
Expedia Group
EXPE
$31.2B
| $1.05M | ﹤0.01% |
8,033
-3,506
| -30% | -$455K |
|
746
Whirlpool
WHR
$2.42B
| $1.04M | ﹤0.01% |
8,799
+4,957
| +129% | +$657K |
|
747
Dorchester Minerals
DMLP
$1.34B
| $1.04M | ﹤0.01% |
51,160
| – | – |
|
748
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.04M | ﹤0.01% |
20,688
-31
| -0.1% | -$1.53K |
|
749
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $1.04M | ﹤0.01% |
109,434
-523
| -0.5% | -$4.89K |
|
750
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $1.04M | ﹤0.01% |
24,744
+4,248
| +21% | +$175K |
|
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.