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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 | |
|---|---|---|---|---|---|---|
951
Precigen
PGEN
$1.93B
| $519K | ﹤0.01% |
79,293
+1,000
| +1% | +$11.2K |
|
|
BLUE
952
DELISTED
bluebird bio
BLUE
| $517K | ﹤0.01% |
403
+198
| +97% | +$304K |
|
953
DXC Technology
DXC
$1.63B
| $517K | ﹤0.01% |
9,719
-2,312
| -19% | -$160K |
|
954
Atara Biotherapeutics
ATRA
$71.2M
| $516K | ﹤0.01% |
594
-7
| -1% | -$6.5K |
|
955
Werner Enterprises
WERN
$2.54B
| $516K | ﹤0.01% |
17,460
| – | – |
|
956
Eagle Bancorp
EGBN
$867M
| $515K | ﹤0.01% |
10,571
| – | – |
|
957
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $515K | ﹤0.01% |
19,830
-2,230
| -10% | -$63.1K |
|
|
MRO
958
DELISTED
Marathon Oil Corporation
MRO
| $511K | ﹤0.01% |
35,618
+3,726
| +12% | +$66.5K |
|
959
Liberty Global Class C
LBTYK
$3.27B
| $510K | ﹤0.01% |
+24,722
| New | +$591K |
|
960
CBRE Group
CBRE
$40.8B
| $508K | ﹤0.01% |
12,699
-174
| -1% | -$7.2K |
|
961
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $507K | ﹤0.01% |
9,612
+5,075
| +112% | +$288K |
|
|
MPT
962
Medical Properties Trust
MPT
$2.89B
| $507K | ﹤0.01% |
31,516
-15,229
| -33% | -$241K |
|
963
Spotify
SPOT
$99.2B
| $507K | ﹤0.01% |
4,466
-680
| -13% | -$95K |
|
964
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $505K | ﹤0.01% |
12,228
-1,273
| -9% | -$55.9K |
|
965
Noodles & Co
NDLS
$90.5M
| $504K | ﹤0.01% |
9,019
| – | – |
|
966
First Trust Cloud Computing ETF
SKYY
$2.74B
| $504K | ﹤0.01% |
10,407
+371
| +4% | +$19K |
|
|
SAIL
967
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $503K | ﹤0.01% |
+21,419
| New | +$549K |
|
968
Verisk Analytics
VRSK
$26.4B
| $497K | ﹤0.01% |
4,555
+1,826
| +67% | +$213K |
|
969
Amplify Mobile Payments ETF
IPAY
$154M
| $496K | ﹤0.01% |
14,185
-252
| -2% | -$9.67K |
|
|
ABB
970
DELISTED
ABB Ltd
ABB
| $493K | ﹤0.01% |
25,910
+2,172
| +9% | +$44K |
|
971
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $492K | ﹤0.01% |
10,877
+2,264
| +26% | +$109K |
|
972
Jabil
JBL
$32.8B
| $491K | ﹤0.01% |
19,800
-519
| -3% | -$12.7K |
|
973
Viper Energy
VNOM
$8.81B
| $490K | ﹤0.01% |
18,827
+6,081
| +48% | +$199K |
|
974
Raymond James Financial
RJF
$32.5B
| $489K | ﹤0.01% |
9,866
+515
| +6% | +$27.4K |
|
975
Carlyle Group
CG
$16.3B
| $488K | ﹤0.01% |
30,998
+4,683
| +18% | +$88.8K |
|
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.