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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 | |
|---|---|---|---|---|---|---|
851
Invesco Mortgage Capital
IVR
$776M
| $814K | ﹤0.01% |
5,146
-157
| -3% | -$25.4K |
|
852
NETSCOUT
NTCT
$2.86B
| $811K | ﹤0.01% |
32,123
| – | – |
|
853
Aon
AON
$77.3B
| $810K | ﹤0.01% |
5,268
-284
| -5% | -$41.5K |
|
|
CDK
854
DELISTED
CDK Global, Inc.
CDK
| $809K | ﹤0.01% |
12,924
-461
| -3% | -$29.2K |
|
855
Clean Energy Fuels
CLNE
$447M
| $808K | ﹤0.01% |
310,829
-157,672
| -34% | -$439K |
|
856
Timberland Bancorp
TSBK
$343M
| $806K | ﹤0.01% |
25,814
| – | – |
|
857
Alkermes
ALKS
$8.82B
| $802K | ﹤0.01% |
18,902
-118
| -0.6% | -$5.12K |
|
858
Trinity Industries
TRN
$2.97B
| $801K | ﹤0.01% |
30,364
+5,594
| +23% | +$147K |
|
859
Ingredion
INGR
$6.38B
| $797K | ﹤0.01% |
7,589
+65
| +0.9% | +$6.64K |
|
|
PETQ
860
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $796K | ﹤0.01% |
20,250
+6,235
| +44% | +$207K |
|
861
Dell
DELL
$283B
| $794K | ﹤0.01% |
29,129
-521
| -2% | -$13.9K |
|
862
Editas Medicine
EDIT
$399M
| $791K | ﹤0.01% |
24,858
+28
| +0.1% | +$905 |
|
863
Suncor Energy
SU
$77.7B
| $788K | ﹤0.01% |
20,375
-23
| -0.1% | -$931 |
|
864
Ciena
CIEN
$55.3B
| $783K | ﹤0.01% |
25,066
+88
| +0.4% | +$2.47K |
|
|
ACIA
865
DELISTED
Acacia Communications Inc
ACIA
| $778K | ﹤0.01% |
18,806
-75
| -0.4% | -$2.8K |
|
866
Ameriprise Financial
AMP
$46.8B
| $775K | ﹤0.01% |
5,250
-422
| -7% | -$60.4K |
|
867
Vertex Pharmaceuticals
VRTX
$121B
| $771K | ﹤0.01% |
3,999
+491
| +14% | +$87.4K |
|
868
Scotiabank
BNS
$106B
| $770K | ﹤0.01% |
12,921
-1,163
| -8% | -$67.9K |
|
869
Boston Properties
BXP
$11B
| $770K | ﹤0.01% |
6,253
+447
| +8% | +$56.9K |
|
870
Wynn Resorts
WYNN
$10.1B
| $769K | ﹤0.01% |
6,056
+483
| +9% | +$71.7K |
|
871
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $767K | ﹤0.01% |
26,609
+7,287
| +38% | +$205K |
|
872
MGP Ingredients
MGPI
$378M
| $766K | ﹤0.01% |
+9,701
| New | +$789K |
|
873
Erie Indemnity
ERIE
$11.7B
| $763K | ﹤0.01% |
5,984
+100
| +2% | +$12.4K |
|
874
Apple Hospitality REIT
APLE
$3.96B
| $756K | ﹤0.01% |
43,229
+5,687
| +15% | +$101K |
|
875
iShares US Real Estate ETF
IYR
$4.59B
| $754K | ﹤0.01% |
9,424
-484
| -5% | -$39.5K |
|
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.