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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 | |
|---|---|---|---|---|---|---|
876
Workday
WDAY
$33.4B
| $752K | ﹤0.01% |
5,153
+638
| +14% | +$88.6K |
|
877
Roku
ROKU
$21.1B
| $751K | ﹤0.01% |
10,290
-11,260
| -52% | -$645K |
|
|
RDUS
878
DELISTED
Radius Health, Inc.
RDUS
| $751K | ﹤0.01% |
42,165
+866
| +2% | +$19.6K |
|
879
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $750K | ﹤0.01% |
7,536
+2,250
| +43% | +$212K |
|
880
Barclays
BCS
$94.1B
| $749K | ﹤0.01% |
87,508
+3,471
| +4% | +$32.2K |
|
881
Quest Diagnostics
DGX
$25.1B
| $748K | ﹤0.01% |
6,932
+1,545
| +29% | +$169K |
|
882
Graco
GGG
$12.9B
| $747K | ﹤0.01% |
16,126
+1,189
| +8% | +$55.4K |
|
|
WRK
883
DELISTED
WestRock Company
WRK
| $747K | ﹤0.01% |
13,973
+207
| +2% | +$11.6K |
|
884
Principal Financial Group
PFG
$23.6B
| $746K | ﹤0.01% |
12,725
+120
| +1% | +$6.69K |
|
885
Celanese
CE
$5.09B
| $744K | ﹤0.01% |
6,526
+3,450
| +112% | +$396K |
|
|
MRO
886
DELISTED
Marathon Oil Corporation
MRO
| $742K | ﹤0.01% |
31,892
-2,924
| -8% | -$61.2K |
|
887
BCE
BCE
$19.9B
| $741K | ﹤0.01% |
18,279
+1,858
| +11% | +$76.5K |
|
888
BGSF Inc
BGSF
$59.1M
| $737K | ﹤0.01% |
+27,080
| New | +$706K |
|
889
Ralph Lauren
RL
$22.2B
| $737K | ﹤0.01% |
5,356
-297
| -5% | -$39.6K |
|
890
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $736K | ﹤0.01% |
15,493
+5,660
| +58% | +$271K |
|
891
National Grid
NGG
$82.7B
| $734K | ﹤0.01% |
16,013
-296
| -2% | -$14.1K |
|
892
Weibo
WB
$1.9B
| $734K | ﹤0.01% |
10,039
-26,824
| -73% | -$2.16M |
|
|
SCG
893
DELISTED
Scana
SCG
| $733K | ﹤0.01% |
18,855
+2,331
| +14% | +$89.4K |
|
894
DNP Select Income Fund
DNP
$4.18B
| $730K | ﹤0.01% |
65,960
-3,824
| -5% | -$42.1K |
|
895
Centene
CNC
$31.3B
| $729K | ﹤0.01% |
10,072
-670
| -6% | -$46.5K |
|
896
Pool Corp
POOL
$6.7B
| $728K | ﹤0.01% |
4,363
+59
| +1% | +$9.55K |
|
897
TransDigm Group
TDG
$69.2B
| $727K | ﹤0.01% |
1,954
+32
| +2% | +$11.5K |
|
898
CALL
Applied Materials
AMAT
$426B
| $726K | ﹤0.01% |
680,100
+300,100
| +79% | +$13.3M |
|
899
Avery Dennison
AVY
$12.3B
| $724K | ﹤0.01% |
6,683
-274
| -4% | -$29.5K |
|
900
Oshkosh
OSK
$9.67B
| $721K | ﹤0.01% |
10,122
-566
| -5% | -$40.8K |
|
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.