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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 | |
|---|---|---|---|---|---|---|
926
Invesco Senior Loan ETF
BKLN
$7.1B
| $673K | ﹤0.01% |
29,066
+925
| +3% | +$21.3K |
|
|
ETV
927
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $672K | ﹤0.01% |
41,703
-3,277
| -7% | -$52.3K |
|
928
3D Systems Corp
DDD
$420M
| $671K | ﹤0.01% |
35,511
+612
| +2% | +$10.6K |
|
929
iShares Semiconductor ETF
SOXX
$44.2B
| $670K | ﹤0.01% |
10,860
+1,527
| +16% | +$94.3K |
|
930
UGI
UGI
$8B
| $668K | ﹤0.01% |
12,045
+1,364
| +13% | +$73.5K |
|
931
Acuity Brands
AYI
$9.88B
| $667K | ﹤0.01% |
4,245
-31
| -0.7% | -$4.45K |
|
932
Sunoco
SUN
$14.2B
| $666K | ﹤0.01% |
22,533
-41,767
| -65% | -$1.12M |
|
933
Novanta
NOVT
$5.04B
| $665K | ﹤0.01% |
9,715
+15
| +0.2% | +$1.05K |
|
934
California Water Service
CWT
$3.04B
| $663K | ﹤0.01% |
15,447
-841
| -5% | -$34.5K |
|
935
Five Below
FIVE
$11.2B
| $662K | ﹤0.01% |
5,090
+2,034
| +67% | +$226K |
|
936
Huntington Ingalls Industries
HII
$11.3B
| $660K | ﹤0.01% |
2,576
-106
| -4% | -$25.4K |
|
937
Innoviva
INVA
$1.58B
| $660K | ﹤0.01% |
43,290
| – | – |
|
938
First Trust Value Line Dividend Fund
FVD
$8.29B
| $658K | ﹤0.01% |
20,805
+4,707
| +29% | +$148K |
|
939
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
| $657K | ﹤0.01% |
10,142
+3,240
| +47% | +$282K |
|
|
BZUN
940
Baozun
BZUN
$144M
| $656K | ﹤0.01% |
13,502
+6,165
| +84% | +$334K |
|
941
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $656K | ﹤0.01% |
23,328
-1,976
| -8% | -$55.8K |
|
942
Nektar Therapeutics
NKTR
$2.39B
| $656K | ﹤0.01% |
718
+126
| +21% | +$108K |
|
943
SITE Centers
SITC
$230M
| $654K | ﹤0.01% |
62,610
-13,365
| -18% | -$146K |
|
944
Patterson-UTI
PTEN
$3.87B
| $652K | ﹤0.01% |
38,083
+265
| +0.7% | +$4.55K |
|
945
Neurocrine Biosciences
NBIX
$17.7B
| $651K | ﹤0.01% |
5,298
+280
| +6% | +$31.8K |
|
946
Webster Financial
WBS
$12.3B
| $650K | ﹤0.01% |
11,027
-3,747
| -25% | -$244K |
|
947
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $649K | ﹤0.01% |
280,000
+100,000
| +56% | +$6.05M |
|
948
Park National Corp
PRK
$3.41B
| $649K | ﹤0.01% |
6,151
+612
| +11% | +$67.2K |
|
949
Ovintiv
OVV
$17.5B
| $648K | ﹤0.01% |
9,892
-2,177
| -18% | -$141K |
|
950
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $647K | ﹤0.01% |
13,501
+1,564
| +13% | +$75.3K |
|
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.