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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 | |
|---|---|---|---|---|---|---|
|
VBTX
901
DELISTED
Veritex Holdings
VBTX
| $721K | ﹤0.01% |
25,525
| – | – |
|
902
FMC
FMC
$1.42B
| $720K | ﹤0.01% |
9,519
+349
| +4% | +$26.3K |
|
903
Infosys
INFY
$45B
| $720K | ﹤0.01% |
70,787
-997
| -1% | -$10.1K |
|
904
Service Corp International
SCI
$11.4B
| $720K | ﹤0.01% |
16,280
-186
| -1% | -$7.51K |
|
905
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $719K | ﹤0.01% |
25,270
+1,750
| +7% | +$50K |
|
906
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $715K | ﹤0.01% |
20,048
-344
| -2% | -$12.3K |
|
907
Southside Bancshares
SBSI
$1.02B
| $714K | ﹤0.01% |
20,505
-70,000
| -77% | -$2.48M |
|
908
Starwood Property Trust
STWD
$6.12B
| $714K | ﹤0.01% |
33,158
+949
| +3% | +$21K |
|
909
Omega Healthcare
OHI
$15.4B
| $713K | ﹤0.01% |
21,772
+3,712
| +21% | +$118K |
|
910
HEICO Corp
HEI
$48.9B
| $709K | ﹤0.01% |
7,661
+1,014
| +15% | +$83.3K |
|
911
Universal Logistics Holdings
ULH
$416M
| $708K | ﹤0.01% |
+19,250
| New | +$639K |
|
|
TARO
912
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $701K | ﹤0.01% |
7,135
| – | – |
|
|
MPT
913
Medical Properties Trust
MPT
$2.89B
| $697K | ﹤0.01% |
46,745
-1,333
| -3% | -$19.4K |
|
914
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $696K | ﹤0.01% |
22,060
+1,610
| +8% | +$49.8K |
|
|
XLNX
915
DELISTED
Xilinx Inc
XLNX
| $695K | ﹤0.01% |
8,663
+244
| +3% | +$17.9K |
|
916
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $692K | ﹤0.01% |
10,746
+100
| +0.9% | +$6.41K |
|
917
Invesco
IVZ
$13.3B
| $690K | ﹤0.01% |
30,151
-9,561
| -24% | -$239K |
|
918
Hasbro
HAS
$12.6B
| $689K | ﹤0.01% |
6,558
-101
| -2% | -$10.1K |
|
919
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $687K | ﹤0.01% |
72,355
-453
| -0.6% | -$4.33K |
|
920
Cheniere Energy
CQP
$31.8B
| $685K | ﹤0.01% |
17,360
+2,711
| +19% | +$102K |
|
921
Robert Half
RHI
$3.61B
| $684K | ﹤0.01% |
9,723
| – | – |
|
922
Mohawk Industries
MHK
$6.9B
| $683K | ﹤0.01% |
3,895
-9
| -0.2% | -$1.76K |
|
|
BCS.PRD.CL
923
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $683K | ﹤0.01% |
26,258
+7,500
| +40% | +$198K |
|
924
IDEX
IEX
$16.5B
| $678K | ﹤0.01% |
4,497
+843
| +23% | +$126K |
|
925
MaxLinear
MXL
$6.49B
| $674K | ﹤0.01% |
33,909
-20,000
| -37% | -$364K |
|
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.