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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 | |
|---|---|---|---|---|---|---|
826
Banco Santander
SAN
$194B
| $674K | ﹤0.01% |
156,971
+63,826
| +69% | +$289K |
|
827
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $671K | ﹤0.01% |
23,046
+2,998
| +15% | +$95.5K |
|
828
Masco
MAS
$16B
| $670K | ﹤0.01% |
22,916
-3,639
| -14% | -$113K |
|
829
Infosys
INFY
$45B
| $669K | ﹤0.01% |
70,227
-560
| -0.8% | -$5.35K |
|
830
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
| $669K | ﹤0.01% |
7,642
-2,500
| -25% | -$184K |
|
831
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $669K | ﹤0.01% |
12,399
+139
| +1% | +$8.28K |
|
832
Sunoco
SUN
$14.2B
| $669K | ﹤0.01% |
24,600
+2,067
| +9% | +$57.7K |
|
833
Cognex
CGNX
$10.3B
| $668K | ﹤0.01% |
17,268
-208
| -1% | -$9.02K |
|
|
RAD
834
DELISTED
Rite Aid Corporation
RAD
| $664K | ﹤0.01% |
46,848
-21,191
| -31% | -$447K |
|
|
WMC
835
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $663K | ﹤0.01% |
7,946
-5,100
| -39% | -$500K |
|
|
HIVE
836
DELISTED
Aerohive Networks
HIVE
| $663K | ﹤0.01% |
203,415
| – | – |
|
837
iShares Core S&P US Value ETF
IUSV
$27.2B
| $661K | ﹤0.01% |
13,465
+4,428
| +49% | +$235K |
|
838
Scotiabank
BNS
$106B
| $659K | ﹤0.01% |
13,224
+303
| +2% | +$16.4K |
|
839
Cencora
COR
$60.3B
| $655K | ﹤0.01% |
8,804
-563
| -6% | -$48.5K |
|
840
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $654K | ﹤0.01% |
23,328
| – | – |
|
841
UGI
UGI
$8B
| $654K | ﹤0.01% |
12,254
+209
| +2% | +$11.6K |
|
842
Trade Desk
TTD
$8.13B
| $648K | ﹤0.01% |
55,820
+12,980
| +30% | +$162K |
|
843
Incyte
INCY
$23.5B
| $647K | ﹤0.01% |
10,181
-10,945
| -52% | -$711K |
|
844
Pool Corp
POOL
$6.7B
| $647K | ﹤0.01% |
4,352
-11
| -0.3% | -$1.65K |
|
845
Ameriprise Financial
AMP
$46.8B
| $646K | ﹤0.01% |
6,185
+935
| +18% | +$117K |
|
846
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $646K | ﹤0.01% |
19,541
+7,254
| +59% | +$239K |
|
847
Boston Properties
BXP
$11B
| $642K | ﹤0.01% |
5,708
-545
| -9% | -$66K |
|
848
Take-Two Interactive
TTWO
$43B
| $641K | ﹤0.01% |
6,225
-8,742
| -58% | -$1.01M |
|
|
GWPH
849
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $638K | ﹤0.01% |
6,553
+632
| +11% | +$82.9K |
|
850
Innoviva
INVA
$1.58B
| $637K | ﹤0.01% |
36,485
-6,805
| -16% | -$111K |
|
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.