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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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$195B
| $31.2M | 0.12% |
215,757
+8,847
| +4% | +$1.24M |
|
77
Verizon
VZ
$183B
| $30.6M | 0.11% |
572,999
+45,469
| +9% | +$2.41M |
|
78
Cisco
CSCO
$444B
| $29.8M | 0.11% |
613,404
+75,058
| +14% | +$3.38M |
|
79
AbbVie
ABBV
$454B
| $28.5M | 0.11% |
301,723
+15,702
| +5% | +$1.49M |
|
80
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $28.5M | 0.11% |
958,337
+58,650
| +7% | +$1.76M |
|
81
Wells Fargo
WFC
$261B
| $28.2M | 0.1% |
535,997
-30,237
| -5% | -$1.73M |
|
|
BPL
82
DELISTED
Buckeye Partners, L.P.
BPL
| $28.1M | 0.1% |
786,321
-55,347
| -7% | -$1.98M |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $28.1M | 0.1% |
539,131
+4,143
| +0.8% | +$216K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$110B
| $27.1M | 0.1% |
244,470
-6,752
| -3% | -$726K |
|
85
Walmart Inc
WMT
$863B
| $26.3M | 0.1% |
840,429
+66,705
| +9% | +$2.04M |
|
86
Merck
MRK
$322B
| $25.4M | 0.09% |
374,577
+32,520
| +10% | +$2.07M |
|
87
Invesco Preferred ETF
PGX
$3.84B
| $25.1M | 0.09% |
1,754,492
-395,592
| -18% | -$5.74M |
|
88
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $24M | 0.09% |
558,285
-13,986
| -2% | -$604K |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $24M | 0.09% |
371,976
+5,719
| +2% | +$364K |
|
90
Philip Morris
PM
$298B
| $23.5M | 0.09% |
287,626
-12,849
| -4% | -$1.05M |
|
91
3M
MMM
$87.5B
| $22.8M | 0.08% |
129,457
+2,463
| +2% | +$424K |
|
92
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $22.6M | 0.08% |
241,955
-10,809
| -4% | -$1.03M |
|
93
Abbott
ABT
$175B
| $22.4M | 0.08% |
305,178
+14,467
| +5% | +$950K |
|
94
Coca-Cola
KO
$349B
| $22.4M | 0.08% |
484,308
+74,115
| +18% | +$3.39M |
|
95
Lowe's Companies
LOW
$113B
| $21.7M | 0.08% |
189,184
+6,724
| +4% | +$701K |
|
|
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $21.7M | 0.08% |
637,521
+113,924
| +22% | +$3.81M |
|
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $21.6M | 0.08% |
319,124
-54,576
| -15% | -$3.63M |
|
98
Vanguard S&P 500 ETF
VOO
$967B
| $20.8M | 0.08% |
77,888
+155
| +0.2% | +$40.6K |
|
99
Amgen
AMGN
$201B
| $20.2M | 0.07% |
97,278
+4,257
| +5% | +$839K |
|
100
DuPont de Nemours
DD
$18.6B
| $20.1M | 0.07% |
123,244
+7,271
| +6% | +$1.25M |
|
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.