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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 | |
|---|---|---|---|---|---|---|
|
HI
751
DELISTED
Hillenbrand
HI
| $1.03M | ﹤0.01% |
19,745
| – | – |
|
752
Sanofi
SNY
$104B
| $1.03M | ﹤0.01% |
23,056
-6,520
| -22% | -$279K |
|
753
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $1.03M | ﹤0.01% |
46,143
-1,696
| -4% | -$40.1K |
|
754
Bath & Body Works
BBWI
$4.01B
| $1.03M | ﹤0.01% |
41,908
+20,576
| +96% | +$515K |
|
755
Cornerstone Strategic Value Fund
CLM
$2.17B
| $1.03M | ﹤0.01% |
74,483
+17,057
| +30% | +$237K |
|
|
GWPH
756
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.02M | ﹤0.01% |
5,921
+103
| +2% | +$14.9K |
|
757
FirstEnergy
FE
$28.9B
| $1.02M | ﹤0.01% |
27,502
-9,449
| -26% | -$345K |
|
758
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $1.02M | ﹤0.01% |
33,152
+6,827
| +26% | +$210K |
|
759
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $1.02M | ﹤0.01% |
50,168
+12,194
| +32% | +$249K |
|
760
Republic Services
RSG
$66.7B
| $1.02M | ﹤0.01% |
14,023
+619
| +5% | +$44.8K |
|
761
Progressive
PGR
$124B
| $1.02M | ﹤0.01% |
14,336
+388
| +3% | +$25K |
|
762
J.M. Smucker
SJM
$12.6B
| $1.01M | ﹤0.01% |
9,875
-265
| -3% | -$28.9K |
|
763
Canadian Imperial Bank of Commerce
CM
$107B
| $1.01M | ﹤0.01% |
21,592
+1,522
| +8% | +$69.9K |
|
764
Aurinia Pharmaceuticals
AUPH
$1.97B
| $1.01M | ﹤0.01% |
152,200
-19,000
| -11% | -$107K |
|
765
PACCAR
PCAR
$69.6B
| $1.01M | ﹤0.01% |
22,169
-288
| -1% | -$12.7K |
|
766
PG&E
PCG
$47.8B
| $1M | ﹤0.01% |
21,790
+1,116
| +5% | +$49.7K |
|
767
First Trust S&P REIT Index Fund
FRI
$195M
| $1M | ﹤0.01% |
42,954
+679
| +2% | +$16.1K |
|
768
Nutrien
NTR
$32.7B
| $982K | ﹤0.01% |
17,025
-4,659
| -21% | -$258K |
|
769
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $982K | ﹤0.01% |
25,691
+1,456
| +6% | +$54.1K |
|
770
White Mountains Insurance
WTM
$5.47B
| $982K | ﹤0.01% |
1,050
| – | – |
|
771
Cognex
CGNX
$10.3B
| $976K | ﹤0.01% |
17,476
-39
| -0.2% | -$2K |
|
772
TRI-Continental Corp
TY
$1.86B
| $976K | ﹤0.01% |
35,006
+37
| +0.1% | +$1.02K |
|
773
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $975K | ﹤0.01% |
67,647
-5,532
| -8% | -$80.4K |
|
774
J&J Snack Foods
JJSF
$1.43B
| $974K | ﹤0.01% |
6,458
| – | – |
|
775
UMB Financial
UMBF
$10.7B
| $974K | ﹤0.01% |
13,732
+65
| +0.5% | +$4.88K |
|
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.