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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 | |
|---|---|---|---|---|---|---|
726
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $852K | ﹤0.01% |
8,197
-1,965
| -19% | -$205K |
|
727
Nasdaq
NDAQ
$51.5B
| $851K | ﹤0.01% |
31,305
+138
| +0.4% | +$3.93K |
|
728
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $848K | ﹤0.01% |
51,622
+1,454
| +3% | +$26.6K |
|
729
Fortive
FTV
$19B
| $848K | ﹤0.01% |
19,871
-1,156
| -5% | -$54.3K |
|
730
Trimble
TRMB
$12.3B
| $848K | ﹤0.01% |
25,765
-3,431
| -12% | -$126K |
|
731
Lennox International
LII
$18.8B
| $847K | ﹤0.01% |
3,868
-549
| -12% | -$116K |
|
|
SCG
732
DELISTED
Scana
SCG
| $847K | ﹤0.01% |
17,731
-1,124
| -6% | -$48.3K |
|
733
Innospec
IOSP
$2.09B
| $846K | ﹤0.01% |
13,705
-1,497
| -10% | -$103K |
|
734
iShares US Healthcare ETF
IYH
$3.11B
| $846K | ﹤0.01% |
23,400
-185
| -0.8% | -$7.09K |
|
735
East-West Bancorp
EWBC
$17.9B
| $845K | ﹤0.01% |
19,405
-2,753
| -12% | -$143K |
|
736
Manulife Financial
MFC
$72.6B
| $845K | ﹤0.01% |
59,539
-2,142
| -3% | -$34K |
|
737
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $844K | ﹤0.01% |
27,778
-5,374
| -16% | -$164K |
|
738
Cornerstone Strategic Value Fund
CLM
$2.17B
| $840K | ﹤0.01% |
76,321
+1,838
| +2% | +$22.2K |
|
739
Polaris
PII
$4.15B
| $839K | ﹤0.01% |
10,941
-1,012
| -8% | -$90.9K |
|
|
CIM
740
Chimera Investment
CIM
$1.05B
| $837K | ﹤0.01% |
15,657
-580
| -4% | -$31.7K |
|
741
Invesco Mortgage Capital
IVR
$776M
| $832K | ﹤0.01% |
5,746
+600
| +12% | +$90.7K |
|
742
UBS Group
UBS
$170B
| $831K | ﹤0.01% |
67,107
+15,020
| +29% | +$204K |
|
743
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $827K | ﹤0.01% |
12,404
-604
| -5% | -$41.5K |
|
744
Entergy
ETR
$54.1B
| $827K | ﹤0.01% |
19,226
-1,886
| -9% | -$80.2K |
|
|
OAK
745
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $826K | ﹤0.01% |
20,769
-754
| -4% | -$31K |
|
746
Tractor Supply
TSCO
$16.3B
| $825K | ﹤0.01% |
49,415
+3,025
| +7% | +$54.3K |
|
747
TRI-Continental Corp
TY
$1.86B
| $825K | ﹤0.01% |
35,092
+86
| +0.2% | +$2.21K |
|
748
Valmont Industries
VMI
$9.44B
| $824K | ﹤0.01% |
7,431
-1,757
| -19% | -$219K |
|
|
BEST
749
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $822K | ﹤0.01% |
10,000
+4,594
| +85% | +$477K |
|
750
Capital One
COF
$124B
| $819K | ﹤0.01% |
10,839
-666
| -6% | -$57.7K |
|
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.