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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 | |
|---|---|---|---|---|---|---|
851
Service Corp International
SCI
$11.4B
| $633K | ﹤0.01% |
15,719
-561
| -3% | -$24.4K |
|
852
Eastman Chemical
EMN
$7.8B
| $630K | ﹤0.01% |
8,615
-1,140
| -12% | -$90.9K |
|
853
CMS Energy
CMS
$23.1B
| $629K | ﹤0.01% |
12,667
+842
| +7% | +$42.5K |
|
854
MaxLinear
MXL
$6.49B
| $629K | ﹤0.01% |
35,766
+1,857
| +5% | +$34K |
|
855
Ferrari
RACE
$63.3B
| $628K | ﹤0.01% |
6,312
+271
| +4% | +$30.4K |
|
856
Clean Energy Fuels
CLNE
$447M
| $627K | ﹤0.01% |
364,779
+53,950
| +17% | +$119K |
|
857
Cheniere Energy
CQP
$31.8B
| $627K | ﹤0.01% |
17,360
| – | – |
|
858
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $625K | ﹤0.01% |
6,203
-6,865
| -53% | -$717K |
|
859
Liberty Broadband Class C
LBRDK
$4.15B
| $625K | ﹤0.01% |
8,680
+2,641
| +44% | +$212K |
|
860
TransDigm Group
TDG
$69.2B
| $625K | ﹤0.01% |
1,839
-115
| -6% | -$39.5K |
|
|
SBR
861
Sabine Royalty Trust
SBR
$1.08B
| $619K | ﹤0.01% |
16,600
-26,893
| -62% | -$1.02M |
|
|
ZGNX
862
DELISTED
Zogenix, Inc.
ZGNX
| $613K | ﹤0.01% |
16,825
| – | – |
|
863
VanEck High Yield Muni ETF
HYD
$4.44B
| $612K | ﹤0.01% |
10,022
-12,838
| -56% | -$782K |
|
864
Novanta
NOVT
$5.04B
| $611K | ﹤0.01% |
9,700
-15
| -0.2% | -$967 |
|
865
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $610K | ﹤0.01% |
30,610
-4,795
| -14% | -$103K |
|
866
Oshkosh
OSK
$9.67B
| $609K | ﹤0.01% |
9,933
-189
| -2% | -$12.1K |
|
867
Hasbro
HAS
$12.6B
| $608K | ﹤0.01% |
7,482
+924
| +14% | +$85.9K |
|
868
Royal Gold
RGLD
$17.1B
| $606K | ﹤0.01% |
7,080
+875
| +14% | +$67.4K |
|
869
Barclays
BCS
$94.1B
| $605K | ﹤0.01% |
83,907
-3,601
| -4% | -$29K |
|
870
Burlington
BURL
$22B
| $603K | ﹤0.01% |
3,708
+109
| +3% | +$17.6K |
|
871
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $602K | ﹤0.01% |
48,021
+1,865
| +4% | +$23.3K |
|
872
Principal Financial Group
PFG
$23.6B
| $601K | ﹤0.01% |
13,618
+893
| +7% | +$44K |
|
873
iQIYI
IQ
$1.18B
| $598K | ﹤0.01% |
40,215
-2,450
| -6% | -$51.1K |
|
874
New Jersey Resources
NJR
$6.06B
| $598K | ﹤0.01% |
13,083
| – | – |
|
875
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $596K | ﹤0.01% |
5,949
-5,172
| -47% | -$554K |
|
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.