We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Invesco Senior Loan ETF
BKLN
$7.1B
| $560K | ﹤0.01% |
25,698
-3,368
| -12% | -$76.7K |
|
902
Central Garden & Pet Co
CENT
$2.74B
| $560K | ﹤0.01% |
20,313
-238
| -1% | -$6.24K |
|
903
Editas Medicine
EDIT
$399M
| $560K | ﹤0.01% |
24,625
-233
| -0.9% | -$6.34K |
|
904
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $560K | ﹤0.01% |
10,646
-100
| -0.9% | -$5.87K |
|
|
NVTA
905
DELISTED
Invitae Corporation
NVTA
| $560K | ﹤0.01% |
50,652
-19
| -0% | -$246 |
|
906
Alkermes
ALKS
$8.82B
| $559K | ﹤0.01% |
18,927
+25
| +0.1% | +$921 |
|
907
BGSF Inc
BGSF
$59.1M
| $559K | ﹤0.01% |
27,080
| – | – |
|
908
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $556K | ﹤0.01% |
19,621
+1,793
| +10% | +$55.7K |
|
909
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $556K | ﹤0.01% |
21,030
+7,003
| +50% | +$197K |
|
910
Under Armour Class C
UA
$2.92B
| $554K | ﹤0.01% |
34,273
-25,745
| -43% | -$487K |
|
911
Ralph Lauren
RL
$22.2B
| $553K | ﹤0.01% |
5,348
-8
| -0.1% | -$943 |
|
912
Idacorp
IDA
$8.23B
| $551K | ﹤0.01% |
5,926
+451
| +8% | +$44K |
|
913
Hilltop Holdings
HTH
$2.29B
| $550K | ﹤0.01% |
30,872
+548
| +2% | +$10.4K |
|
914
WPP
WPP
$4.04B
| $550K | ﹤0.01% |
10,029
+1,210
| +14% | +$72.1K |
|
915
United States Oil Fund
USO
$2.45B
| $549K | ﹤0.01% |
7,105
+266
| +4% | +$26.8K |
|
916
Alliance Resource Partners
ARLP
$3.18B
| $548K | ﹤0.01% |
31,612
+2,151
| +7% | +$41.9K |
|
917
Avery Dennison
AVY
$12.3B
| $546K | ﹤0.01% |
6,081
-602
| -9% | -$56.7K |
|
918
Quest Diagnostics
DGX
$25.1B
| $546K | ﹤0.01% |
6,557
-375
| -5% | -$35.2K |
|
919
Mercado Libre
MELI
$91.3B
| $546K | ﹤0.01% |
1,865
+186
| +11% | +$60.3K |
|
|
VBTX
920
DELISTED
Veritex Holdings
VBTX
| $546K | ﹤0.01% |
25,525
| – | – |
|
|
PBBI
921
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $546K | ﹤0.01% |
50,600
| – | – |
|
922
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $545K | ﹤0.01% |
16,505
+2,415
| +17% | +$78.9K |
|
923
Allogene Therapeutics
ALLO
$601M
| $544K | ﹤0.01% |
+20,200
| New | +$537K |
|
924
Extra Space Storage
EXR
$31.2B
| $544K | ﹤0.01% |
6,015
-94
| -2% | -$8.55K |
|
925
iShares Global Tech ETF
IXN
$8.7B
| $543K | ﹤0.01% |
22,614
+3,714
| +20% | +$97.1K |
|
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.