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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 | |
|---|---|---|---|---|---|---|
|
LLL
776
DELISTED
L3 Technologies, Inc.
LLL
| $763K | ﹤0.01% |
4,397
-36
| -0.8% | -$6.93K |
|
|
FM
777
DELISTED
iShares Frontier and Select EM ETF
FM
| $762K | ﹤0.01% |
29,153
+154
| +0.5% | +$4.2K |
|
778
NETSCOUT
NTCT
$2.86B
| $759K | ﹤0.01% |
32,123
| – | – |
|
779
Canadian Imperial Bank of Commerce
CM
$107B
| $757K | ﹤0.01% |
20,308
-1,284
| -6% | -$54.6K |
|
780
Starwood Property Trust
STWD
$6.12B
| $757K | ﹤0.01% |
38,393
+5,235
| +16% | +$113K |
|
781
Workday
WDAY
$33.4B
| $756K | ﹤0.01% |
4,734
-419
| -8% | -$59.4K |
|
782
BCE
BCE
$19.9B
| $755K | ﹤0.01% |
19,097
+818
| +4% | +$33.5K |
|
783
Dorchester Minerals
DMLP
$1.34B
| $753K | ﹤0.01% |
51,410
+250
| +0.5% | +$4.36K |
|
784
eBay
EBAY
$48.6B
| $748K | ﹤0.01% |
26,648
-1,464
| -5% | -$43.1K |
|
785
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
| $745K | ﹤0.01% |
24,476
-1,224
| -5% | -$39.6K |
|
786
DNP Select Income Fund
DNP
$4.18B
| $745K | ﹤0.01% |
71,623
+5,663
| +9% | +$62K |
|
|
HI
787
DELISTED
Hillenbrand
HI
| $745K | ﹤0.01% |
19,645
-100
| -0.5% | -$4.57K |
|
788
Bank of Montreal
BMO
$125B
| $744K | ﹤0.01% |
11,383
+555
| +5% | +$41.1K |
|
789
M&T Bank
MTB
$36.2B
| $743K | ﹤0.01% |
5,194
-88
| -2% | -$14.1K |
|
|
S
790
DELISTED
Sprint Corporation
S
| $740K | ﹤0.01% |
127,217
+100
| +0.1% | +$616 |
|
|
ANSS
791
DELISTED
Ansys
ANSS
| $739K | ﹤0.01% |
5,167
+81
| +2% | +$12.6K |
|
792
California Water Service
CWT
$3.04B
| $738K | ﹤0.01% |
15,490
+43
| +0.3% | +$1.9K |
|
|
SIVB
793
DELISTED
SVB Financial Group
SIVB
| $733K | ﹤0.01% |
3,861
-1,231
| -24% | -$301K |
|
794
FNB Corp
FNB
$6.78B
| $731K | ﹤0.01% |
74,253
-1,868
| -2% | -$21.7K |
|
795
iShares US Energy ETF
IYE
$1.74B
| $731K | ﹤0.01% |
23,455
-2,988
| -11% | -$110K |
|
796
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $728K | ﹤0.01% |
22,360
-2,384
| -10% | -$86.4K |
|
797
Targa Resources
TRGP
$60.4B
| $728K | ﹤0.01% |
20,215
-12,413
| -38% | -$601K |
|
|
AMID
798
DELISTED
American Midstream Partners, LP
AMID
| $728K | ﹤0.01% |
240,298
| – | – |
|
799
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $725K | ﹤0.01% |
21,853
+12,912
| +144% | +$454K |
|
800
Twilio
TWLO
$29.1B
| $718K | ﹤0.01% |
8,037
-4,256
| -35% | -$346K |
|
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.