We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Entergy
ETR
$54.1B
| $856K | ﹤0.01% |
21,112
-7,438
| -26% | -$307K |
|
|
RAVN
827
DELISTED
Raven Industries Inc
RAVN
| $856K | ﹤0.01% |
18,700
| – | – |
|
828
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $855K | ﹤0.01% |
40,183
-7,708
| -16% | -$162K |
|
829
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $852K | ﹤0.01% |
35,405
+540
| +2% | +$12.8K |
|
830
STAAR Surgical
STAA
$1.16B
| $850K | ﹤0.01% |
17,700
-775
| -4% | -$31.7K |
|
831
United States Oil Fund
USO
$2.45B
| $849K | ﹤0.01% |
6,839
-248
| -3% | -$28.6K |
|
|
NVTA
832
DELISTED
Invitae Corporation
NVTA
| $848K | ﹤0.01% |
50,671
+40
| +0.1% | +$455 |
|
833
Tractor Supply
TSCO
$16.3B
| $843K | ﹤0.01% |
46,390
-2,625
| -5% | -$43.7K |
|
834
Howard Hughes
HHH
$3.93B
| $842K | ﹤0.01% |
7,113
-107
| -1% | -$13.4K |
|
835
Essex Property Trust
ESS
$18.9B
| $841K | ﹤0.01% |
3,408
-28
| -0.8% | -$6.74K |
|
836
Henry Schein
HSIC
$9.74B
| $841K | ﹤0.01% |
12,616
-1,682
| -12% | -$105K |
|
837
Dollar General
DG
$25.9B
| $840K | ﹤0.01% |
7,688
+516
| +7% | +$53.6K |
|
|
HIVE
838
DELISTED
Aerohive Networks
HIVE
| $838K | ﹤0.01% |
203,415
-50
| -0% | -$208 |
|
|
B
839
DELISTED
Barnes Group Inc.
B
| $836K | ﹤0.01% |
11,773
| – | – |
|
|
ZGNX
840
DELISTED
Zogenix, Inc.
ZGNX
| $835K | ﹤0.01% |
16,825
| – | – |
|
841
CALL
NVIDIA
NVDA
$5.01T
| $831K | ﹤0.01% |
552,000
-188,000
| -25% | -$1.22M |
|
|
S
842
DELISTED
Sprint Corporation
S
| $831K | ﹤0.01% |
127,117
+1,724
| +1% | +$10.2K |
|
|
VVC
843
DELISTED
Vectren Corporation
VVC
| $829K | ﹤0.01% |
11,592
-497
| -4% | -$35.5K |
|
844
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $828K | ﹤0.01% |
12,260
+3,489
| +40% | +$235K |
|
845
Ferrari
RACE
$63.3B
| $827K | ﹤0.01% |
6,041
-215
| -3% | -$28.3K |
|
|
FM
846
DELISTED
iShares Frontier and Select EM ETF
FM
| $825K | ﹤0.01% |
28,999
-190
| -0.7% | -$5.46K |
|
847
Vanguard Materials ETF
VAW
$3B
| $822K | ﹤0.01% |
6,272
+345
| +6% | +$46.1K |
|
848
InterDigital
IDCC
$6.68B
| $819K | ﹤0.01% |
10,241
+1,627
| +19% | +$133K |
|
849
UBS Group
UBS
$170B
| $819K | ﹤0.01% |
52,087
-7,809
| -13% | -$123K |
|
850
NiSource
NI
$22.4B
| $815K | ﹤0.01% |
32,700
-1,400
| -4% | -$37K |
|
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.