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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 | |
|---|---|---|---|---|---|---|
801
TechnipFMC
FTI
$30.6B
| $912K | ﹤0.01% |
39,233
-41
| -0.1% | -$929 |
|
802
Tenet Healthcare
THC
$20.1B
| $911K | ﹤0.01% |
32,007
-592
| -2% | -$19.5K |
|
803
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $909K | ﹤0.01% |
19,056
+2,337
| +14% | +$112K |
|
804
Blackstone Mortgage Trust
BXMT
$2.82B
| $906K | ﹤0.01% |
27,025
+987
| +4% | +$33K |
|
805
Crown Castle
CCI
$32.7B
| $904K | ﹤0.01% |
8,122
-249
| -3% | -$27.7K |
|
806
Vulcan Materials
VMC
$36.3B
| $903K | ﹤0.01% |
8,125
+6,177
| +317% | +$716K |
|
807
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $901K | ﹤0.01% |
11,256
+205
| +2% | +$16.3K |
|
|
CLDR
808
DELISTED
Cloudera, Inc.
CLDR
| $895K | ﹤0.01% |
50,700
+30,500
| +151% | +$463K |
|
809
Bank of Montreal
BMO
$125B
| $894K | ﹤0.01% |
10,828
-921
| -8% | -$74.1K |
|
810
Magna International
MGA
$17.9B
| $891K | ﹤0.01% |
16,966
-473
| -3% | -$26.6K |
|
811
Nasdaq
NDAQ
$51.5B
| $891K | ﹤0.01% |
31,167
+1,263
| +4% | +$38.9K |
|
|
OAK
812
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $891K | ﹤0.01% |
21,523
-512
| -2% | -$21.1K |
|
813
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $889K | ﹤0.01% |
24,565
+361
| +1% | +$12.8K |
|
|
CIM
814
Chimera Investment
CIM
$1.05B
| $883K | ﹤0.01% |
16,237
-2,275
| -12% | -$128K |
|
815
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $878K | ﹤0.01% |
80,000
| – | – |
|
|
UN
816
DELISTED
Unilever NV New York Registry Shares
UN
| $878K | ﹤0.01% |
15,812
+580
| +4% | +$32.8K |
|
817
Abeona Therapeutics
ABEO
$345M
| $875K | ﹤0.01% |
+2,735
| New | +$970K |
|
818
Noodles & Co
NDLS
$90.5M
| $873K | ﹤0.01% |
9,019
| – | – |
|
819
M&T Bank
MTB
$36.2B
| $869K | ﹤0.01% |
5,282
+1,036
| +24% | +$180K |
|
820
Cencora
COR
$60.3B
| $864K | ﹤0.01% |
9,367
-1,633
| -15% | -$141K |
|
|
GBT
821
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $864K | ﹤0.01% |
22,728
-1
| -0% | -$44 |
|
822
Aptiv
APTV
$12B
| $860K | ﹤0.01% |
10,253
-236
| -2% | -$21.6K |
|
823
Fidelity National Financial
FNF
$13.9B
| $860K | ﹤0.01% |
22,718
+213
| +0.9% | +$8.12K |
|
|
ECHO
824
EchoStar
ECHO
$25.5B
| $860K | ﹤0.01% |
22,891
+5
| +0% | +$190 |
|
|
VXX
825
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $857K | ﹤0.01% |
32,140
+15,621
| +95% | +$469K |
|
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.