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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 | |
|---|---|---|---|---|---|---|
801
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $716K | ﹤0.01% |
36,240
-7,575
| -17% | -$163K |
|
802
Magna International
MGA
$17.9B
| $712K | ﹤0.01% |
15,672
-1,294
| -8% | -$62.7K |
|
803
Myers Industries
MYE
$1.18B
| $711K | ﹤0.01% |
47,038
| – | – |
|
804
Dollar Tree
DLTR
$23.1B
| $709K | ﹤0.01% |
7,845
+307
| +4% | +$25.9K |
|
805
York Water
YORW
$505M
| $709K | ﹤0.01% |
22,126
+13,176
| +147% | +$422K |
|
806
W.R. Berkley
WRB
$28B
| $708K | ﹤0.01% |
32,336
+5,029
| +18% | +$113K |
|
807
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $706K | ﹤0.01% |
11,648
-4,318
| -27% | -$280K |
|
808
Vertex Pharmaceuticals
VRTX
$121B
| $705K | ﹤0.01% |
4,252
+253
| +6% | +$43.8K |
|
809
Ingredion
INGR
$6.38B
| $704K | ﹤0.01% |
7,703
+114
| +2% | +$11.4K |
|
|
ADAP
810
DELISTED
Adaptimmune Therapeutics
ADAP
| $700K | ﹤0.01% |
121,698
+798
| +0.7% | +$5.89K |
|
811
Wheaton Precious Metals
WPM
$50.6B
| $699K | ﹤0.01% |
35,796
+192
| +0.5% | +$3.27K |
|
812
Vanguard FTSE Europe ETF
VGK
$30B
| $698K | ﹤0.01% |
14,363
-25,872
| -64% | -$1.33M |
|
813
Fastenal
FAST
$54B
| $697K | ﹤0.01% |
53,340
+8,888
| +20% | +$120K |
|
814
Howard Hughes
HHH
$3.93B
| $695K | ﹤0.01% |
7,470
+357
| +5% | +$37.1K |
|
815
Vanguard Materials ETF
VAW
$3B
| $692K | ﹤0.01% |
6,245
-27
| -0.4% | -$3.2K |
|
|
HOLX
816
DELISTED
Hologic
HOLX
| $688K | ﹤0.01% |
16,736
+1,546
| +10% | +$63.4K |
|
817
Sabra Healthcare REIT
SBRA
$5.64B
| $688K | ﹤0.01% |
41,764
+2,041
| +5% | +$41.1K |
|
|
HDV
818
iShares Core High Dividend ETF
HDV
$14.4B
| $687K | ﹤0.01% |
40,715
+5,870
| +17% | +$104K |
|
819
CarMax
KMX
$8.27B
| $687K | ﹤0.01% |
10,944
+3,832
| +54% | +$253K |
|
820
IDEX
IEX
$16.5B
| $681K | ﹤0.01% |
5,395
+898
| +20% | +$120K |
|
|
ECHO
821
EchoStar
ECHO
$25.5B
| $681K | ﹤0.01% |
22,891
| – | – |
|
822
Citizens Financial Group
CFG
$30.4B
| $677K | ﹤0.01% |
22,766
+9,038
| +66% | +$317K |
|
823
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $677K | ﹤0.01% |
26,225
-384
| -1% | -$10.4K |
|
|
RAVN
824
DELISTED
Raven Industries Inc
RAVN
| $677K | ﹤0.01% |
18,700
| – | – |
|
825
APA Corp
APA
$12.8B
| $674K | ﹤0.01% |
25,680
-1,545
| -6% | -$57K |
|
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.