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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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $812K | ﹤0.01% |
11,762
+506
| +4% | +$36.9K |
|
752
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $812K | ﹤0.01% |
32,177
-123
| -0.4% | -$3.37K |
|
753
NiSource
NI
$22.4B
| $811K | ﹤0.01% |
31,996
-704
| -2% | -$18.2K |
|
754
Devon Energy
DVN
$51.9B
| $805K | ﹤0.01% |
35,716
-11,013
| -24% | -$338K |
|
755
iShares MSCI Japan ETF
EWJ
$21.7B
| $805K | ﹤0.01% |
15,871
-3,032
| -16% | -$166K |
|
756
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $803K | ﹤0.01% |
24,719
-972
| -4% | -$34K |
|
757
Harley-Davidson
HOG
$2.68B
| $802K | ﹤0.01% |
23,511
-757
| -3% | -$29.7K |
|
758
KLA
KLAC
$275B
| $802K | ﹤0.01% |
89,670
-4,300
| -5% | -$40K |
|
759
iShares US Real Estate ETF
IYR
$4.59B
| $801K | ﹤0.01% |
10,691
+1,267
| +13% | +$99.6K |
|
760
Zevra Therapeutics
ZVRA
$563M
| $801K | ﹤0.01% |
28,132
| – | – |
|
761
Blackstone Mortgage Trust
BXMT
$2.82B
| $798K | ﹤0.01% |
25,050
-1,975
| -7% | -$66.9K |
|
762
MPLX
MPLX
$59.5B
| $797K | ﹤0.01% |
26,301
-5,270
| -17% | -$176K |
|
763
Aon
AON
$77.3B
| $796K | ﹤0.01% |
5,478
+210
| +4% | +$32.6K |
|
|
JWN
764
DELISTED
Nordstrom
JWN
| $795K | ﹤0.01% |
17,049
-1,361
| -7% | -$76.8K |
|
|
XLNX
765
DELISTED
Xilinx Inc
XLNX
| $795K | ﹤0.01% |
9,339
+676
| +8% | +$56.5K |
|
766
Freeport-McMoran
FCX
$90B
| $794K | ﹤0.01% |
76,977
-28,330
| -27% | -$330K |
|
767
National Grid
NGG
$82.7B
| $792K | ﹤0.01% |
18,656
+2,643
| +17% | +$123K |
|
768
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $789K | ﹤0.01% |
13,076
+6,236
| +91% | +$404K |
|
769
Erie Indemnity
ERIE
$11.7B
| $785K | ﹤0.01% |
5,891
-93
| -2% | -$12.1K |
|
770
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $783K | ﹤0.01% |
+30,103
| New | +$806K |
|
771
Under Armour
UAA
$3B
| $779K | ﹤0.01% |
44,111
-32,182
| -42% | -$661K |
|
772
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $776K | ﹤0.01% |
16,138
-2,918
| -15% | -$139K |
|
|
VVC
773
DELISTED
Vectren Corporation
VVC
| $776K | ﹤0.01% |
10,776
-816
| -7% | -$58.5K |
|
774
Henry Schein
HSIC
$9.74B
| $770K | ﹤0.01% |
12,508
-108
| -0.9% | -$7.11K |
|
775
Vulcan Materials
VMC
$36.3B
| $765K | ﹤0.01% |
7,738
-387
| -5% | -$39.2K |
|
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.