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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 | |
|---|---|---|---|---|---|---|
926
Tenet Healthcare
THC
$20.1B
| $542K | ﹤0.01% |
31,594
-413
| -1% | -$10K |
|
|
MXIM
927
DELISTED
Maxim Integrated Products
MXIM
| $542K | ﹤0.01% |
10,653
-126
| -1% | -$6.58K |
|
928
Pultegroup
PHM
$24.5B
| $540K | ﹤0.01% |
20,786
+2,769
| +15% | +$68.5K |
|
929
Suncor Energy
SU
$77.7B
| $540K | ﹤0.01% |
19,296
-1,079
| -5% | -$35.9K |
|
|
MELR
930
DELISTED
Melrose Bancorp, Inc.
MELR
| $539K | ﹤0.01% |
30,000
| – | – |
|
931
Allison Transmission
ALSN
$10.1B
| $538K | ﹤0.01% |
+12,257
| New | +$568K |
|
932
Agnico Eagle Mines
AEM
$72.6B
| $537K | ﹤0.01% |
+13,298
| New | +$490K |
|
933
Aptiv
APTV
$12B
| $537K | ﹤0.01% |
8,726
-1,527
| -15% | -$111K |
|
934
Patterson-UTI
PTEN
$3.87B
| $537K | ﹤0.01% |
51,877
+13,794
| +36% | +$203K |
|
935
Webster Financial
WBS
$12.3B
| $537K | ﹤0.01% |
10,895
-132
| -1% | -$7.54K |
|
|
CLR
936
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $536K | ﹤0.01% |
13,344
-480
| -3% | -$24.5K |
|
937
Centene
CNC
$31.3B
| $534K | ﹤0.01% |
9,266
-806
| -8% | -$54K |
|
938
Leggett & Platt
LEG
$1.52B
| $533K | ﹤0.01% |
14,859
+705
| +5% | +$26.8K |
|
939
MGP Ingredients
MGPI
$378M
| $533K | ﹤0.01% |
9,343
-358
| -4% | -$24.2K |
|
|
SVC
940
Service Properties Trust
SVC
$1.1B
| $532K | ﹤0.01% |
4,458
+1,843
| +70% | +$241K |
|
941
WisdomTree US High Dividend Fund
DHS
$1.56B
| $531K | ﹤0.01% |
8,148
-22
| -0.3% | -$1.53K |
|
942
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $530K | ﹤0.01% |
4,363
-462
| -10% | -$55.1K |
|
943
FS KKR Capital
FSK
$2.98B
| $528K | ﹤0.01% |
25,480
+14,620
| +135% | +$364K |
|
944
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $528K | ﹤0.01% |
20,908
+1,358
| +7% | +$36.2K |
|
|
CS
945
DELISTED
Credit Suisse Group
CS
| $528K | ﹤0.01% |
48,637
+22,455
| +86% | +$278K |
|
|
WBC
946
DELISTED
WABCO HOLDINGS INC.
WBC
| $528K | ﹤0.01% |
4,917
+3,147
| +178% | +$349K |
|
947
Teradata
TDC
$2.68B
| $524K | ﹤0.01% |
13,662
-158
| -1% | -$5.78K |
|
948
Graco
GGG
$12.9B
| $521K | ﹤0.01% |
12,456
-3,670
| -23% | -$154K |
|
949
PG&E
PCG
$47.8B
| $521K | ﹤0.01% |
21,957
+167
| +0.8% | +$5.97K |
|
950
Apple Hospitality REIT
APLE
$3.96B
| $520K | ﹤0.01% |
36,444
-6,785
| -16% | -$108K |
|
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.