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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 | |
|---|---|---|---|---|---|---|
951
W.R. Berkley
WRB
$28B
| $647K | ﹤0.01% |
27,307
+1,107
| +4% | +$25.1K |
|
952
Trade Desk
TTD
$8.13B
| $646K | ﹤0.01% |
42,840
+11,550
| +37% | +$137K |
|
953
WPP
WPP
$4.04B
| $646K | ﹤0.01% |
8,819
+65
| +0.7% | +$5.07K |
|
954
Fastenal
FAST
$54B
| $645K | ﹤0.01% |
44,452
-11,036
| -20% | -$157K |
|
|
EQM
955
DELISTED
EQM Midstream Partners, LP
EQM
| $645K | ﹤0.01% |
12,212
-649
| -5% | -$35.4K |
|
|
HBI
956
DELISTED
Hanesbrands
HBI
| $642K | ﹤0.01% |
34,809
+1,849
| +6% | +$35.9K |
|
|
BEST
957
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $640K | ﹤0.01% |
5,406
+3,856
| +249% | +$658K |
|
958
Lincoln National
LNC
$7.91B
| $639K | ﹤0.01% |
9,440
-276
| -3% | -$18.2K |
|
|
CMA
959
DELISTED
Comerica
CMA
| $635K | ﹤0.01% |
7,044
+1,196
| +20% | +$114K |
|
960
Newell Brands
NWL
$2.16B
| $635K | ﹤0.01% |
31,305
+788
| +3% | +$18.5K |
|
|
HDV
961
iShares Core High Dividend ETF
HDV
$14.4B
| $631K | ﹤0.01% |
34,845
+4,400
| +14% | +$78K |
|
962
Gentex
GNTX
$4.88B
| $628K | ﹤0.01% |
29,256
+1,911
| +7% | +$44.2K |
|
963
Chemours
CC
$2.59B
| $627K | ﹤0.01% |
15,910
-13,263
| -45% | -$580K |
|
964
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $623K | ﹤0.01% |
10,215
-1,110
| -10% | -$66.3K |
|
965
Wheaton Precious Metals
WPM
$50.6B
| $623K | ﹤0.01% |
35,604
-1,114
| -3% | -$21.4K |
|
|
HOLX
966
DELISTED
Hologic
HOLX
| $622K | ﹤0.01% |
15,190
-147
| -1% | -$5.94K |
|
967
Atara Biotherapeutics
ATRA
$71.2M
| $621K | ﹤0.01% |
601
+42
| +8% | +$41.1K |
|
968
Expeditors International
EXPD
$22.9B
| $620K | ﹤0.01% |
8,434
+385
| +5% | +$28.4K |
|
969
Leggett & Platt
LEG
$1.52B
| $620K | ﹤0.01% |
14,154
-19,213
| -58% | -$864K |
|
970
CRISPR Therapeutics
CRSP
$4.58B
| $619K | ﹤0.01% |
+13,964
| New | +$731K |
|
971
Amplify Mobile Payments ETF
IPAY
$154M
| $619K | ﹤0.01% |
14,437
-133
| -0.9% | -$5.48K |
|
972
Acadia Pharmaceuticals
ACAD
$4.25B
| $618K | ﹤0.01% |
29,782
-54,825
| -65% | -$863K |
|
973
Werner Enterprises
WERN
$2.54B
| $617K | ﹤0.01% |
17,460
| – | – |
|
974
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $616K | ﹤0.01% |
17,828
+5,178
| +41% | +$179K |
|
975
VanEck Intermediate Muni ETF
ITM
$2.14B
| $616K | ﹤0.01% |
13,213
+2,251
| +21% | +$106K |
|
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.