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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 | |
|---|---|---|---|---|---|---|
876
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $595K | ﹤0.01% |
29,310
+4,120
| +16% | +$91.4K |
|
|
CDK
877
DELISTED
CDK Global, Inc.
CDK
| $595K | ﹤0.01% |
12,430
-494
| -4% | -$26.1K |
|
878
InterDigital
IDCC
$6.68B
| $593K | ﹤0.01% |
8,920
-1,321
| -13% | -$96.2K |
|
879
Dentsply Sirona
XRAY
$2.59B
| $592K | ﹤0.01% |
15,914
+1,859
| +13% | +$67.7K |
|
880
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $588K | ﹤0.01% |
25,880
+610
| +2% | +$15.5K |
|
881
Fidelity National Financial
FNF
$13.9B
| $585K | ﹤0.01% |
19,356
-3,362
| -15% | -$108K |
|
882
iShares Semiconductor ETF
SOXX
$44.2B
| $583K | ﹤0.01% |
11,139
+279
| +3% | +$15.3K |
|
883
TechnipFMC
FTI
$30.6B
| $579K | ﹤0.01% |
39,731
+498
| +1% | +$9.26K |
|
884
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $579K | ﹤0.01% |
5,351
+910
| +20% | +$97.5K |
|
885
HEICO Corp
HEI
$48.9B
| $579K | ﹤0.01% |
7,469
-192
| -3% | -$16K |
|
886
Acadia Pharmaceuticals
ACAD
$4.25B
| $577K | ﹤0.01% |
35,658
+5,876
| +20% | +$114K |
|
887
AerCap
AER
$23.9B
| $577K | ﹤0.01% |
14,571
-4,372
| -23% | -$219K |
|
888
Gentex
GNTX
$4.88B
| $577K | ﹤0.01% |
28,548
-708
| -2% | -$14.8K |
|
889
iShares MBS ETF
MBB
$39B
| $577K | ﹤0.01% |
5,517
+142
| +3% | +$14.6K |
|
890
Prologis
PLD
$138B
| $577K | ﹤0.01% |
9,829
+2,461
| +33% | +$159K |
|
891
Expeditors International
EXPD
$22.9B
| $574K | ﹤0.01% |
8,433
-1
| -0% | -$70 |
|
892
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $573K | ﹤0.01% |
18,955
-1,301
| -6% | -$36.6K |
|
893
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $571K | ﹤0.01% |
10,211
+1,183
| +13% | +$66.4K |
|
|
ETV
894
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $570K | ﹤0.01% |
42,303
+600
| +1% | +$8.83K |
|
895
FMC
FMC
$1.42B
| $568K | ﹤0.01% |
8,857
-662
| -7% | -$46.4K |
|
896
VanEck Intermediate Muni ETF
ITM
$2.14B
| $568K | ﹤0.01% |
11,961
-1,252
| -9% | -$58.3K |
|
897
Live Nation Entertainment
LYV
$41.2B
| $568K | ﹤0.01% |
11,535
+692
| +6% | +$36.5K |
|
|
ACB
898
Aurora Cannabis
ACB
$165M
| $564K | ﹤0.01% |
+948
| New | +$699K |
|
|
SAND
899
DELISTED
Sandstorm Gold
SAND
| $563K | ﹤0.01% |
122,187
-1,000
| -0.8% | -$4.06K |
|
|
CTXS
900
DELISTED
Citrix Systems Inc
CTXS
| $562K | ﹤0.01% |
5,486
+257
| +5% | +$27.1K |
|
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.