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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 | |
|---|---|---|---|---|---|---|
776
Masco
MAS
$16B
| $972K | ﹤0.01% |
26,555
-417
| -2% | -$16K |
|
777
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $971K | ﹤0.01% |
20,074
-444
| -2% | -$21.6K |
|
778
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $970K | ﹤0.01% |
43,815
+9,955
| +29% | +$230K |
|
|
BLCM
779
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $969K | ﹤0.01% |
15,730
+300
| +2% | +$20.3K |
|
780
FNB Corp
FNB
$6.78B
| $968K | ﹤0.01% |
76,121
+2,285
| +3% | +$30.4K |
|
781
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $967K | ﹤0.01% |
32,300
+9,484
| +42% | +$282K |
|
782
Lennox International
LII
$18.8B
| $965K | ﹤0.01% |
4,417
+317
| +8% | +$69K |
|
783
Rio Tinto
RIO
$148B
| $962K | ﹤0.01% |
18,854
+5,879
| +45% | +$300K |
|
784
HSBC
HSBC
$355B
| $958K | ﹤0.01% |
22,870
+1,774
| +8% | +$76.9K |
|
785
iShares US Healthcare ETF
IYH
$3.11B
| $957K | ﹤0.01% |
23,585
-75
| -0.3% | -$2.89K |
|
786
KLA
KLAC
$275B
| $956K | ﹤0.01% |
93,970
+120
| +0.1% | +$1.31K |
|
787
Intercontinental Exchange
ICE
$82.4B
| $955K | ﹤0.01% |
12,755
+588
| +5% | +$44.2K |
|
|
ANSS
788
DELISTED
Ansys
ANSS
| $949K | ﹤0.01% |
5,086
+201
| +4% | +$36K |
|
789
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $947K | ﹤0.01% |
13,008
+1,093
| +9% | +$78.8K |
|
790
International Flavors & Fragrances
IFF
$19.4B
| $947K | ﹤0.01% |
6,805
+306
| +5% | +$40.2K |
|
|
CLR
791
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $944K | ﹤0.01% |
13,824
-2,446
| -15% | -$154K |
|
|
LLL
792
DELISTED
L3 Technologies, Inc.
LLL
| $943K | ﹤0.01% |
4,433
+232
| +6% | +$48.3K |
|
793
iShares Global Clean Energy ETF
ICLN
$2.38B
| $936K | ﹤0.01% |
108,780
-12,299
| -10% | -$108K |
|
794
Eastman Chemical
EMN
$7.8B
| $934K | ﹤0.01% |
9,755
+593
| +6% | +$58.8K |
|
795
Spotify
SPOT
$99.2B
| $931K | ﹤0.01% |
5,146
-1,780
| -26% | -$326K |
|
796
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $930K | ﹤0.01% |
79,620
+14,878
| +23% | +$178K |
|
797
eBay
EBAY
$48.6B
| $928K | ﹤0.01% |
28,112
+73
| +0.3% | +$2.53K |
|
798
BHP
BHP
$213B
| $927K | ﹤0.01% |
20,857
+180
| +0.9% | +$7.8K |
|
799
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
| $921K | ﹤0.01% |
25,700
-136
| -0.5% | -$5.12K |
|
800
Sabra Healthcare REIT
SBRA
$5.64B
| $918K | ﹤0.01% |
39,723
+7,942
| +25% | +$180K |
|
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.