We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Tyler Technologies
TYL
$12.4B
| $26.7M | 0.11% |
143,883
-40
| -0% | -$7.9K |
|
77
Netflix
NFLX
$291B
| $25.6M | 0.11% |
956,710
+118,400
| +14% | +$3.54M |
|
78
Walmart Inc
WMT
$867B
| $25.4M | 0.1% |
818,289
-22,140
| -3% | -$710K |
|
79
Altria Group
MO
$122B
| $25.4M | 0.1% |
513,665
-4,691
| -0.9% | -$272K |
|
80
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $24.7M | 0.1% |
1,006,004
+47,667
| +5% | +$1.3M |
|
81
Wells Fargo
WFC
$263B
| $24.5M | 0.1% |
531,864
-4,133
| -0.8% | -$212K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$111B
| $24M | 0.1% |
245,144
+674
| +0.3% | +$70.3K |
|
83
Coca-Cola
KO
$353B
| $24M | 0.1% |
506,826
+22,518
| +5% | +$1.08M |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$66B
| $23.7M | 0.1% |
520,544
-18,587
| -3% | -$893K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $23.7M | 0.1% |
605,558
+47,273
| +8% | +$1.89M |
|
86
NVIDIA
NVDA
$5.09T
| $23M | 0.09% |
6,901,760
-731,760
| -10% | -$3.5M |
|
|
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $22.9M | 0.09% |
783,093
+145,572
| +23% | +$4.59M |
|
88
Abbott
ABT
$181B
| $22.5M | 0.09% |
311,414
+6,236
| +2% | +$438K |
|
89
IBM
IBM
$202B
| $21.7M | 0.09% |
199,437
-16,320
| -8% | -$1.96M |
|
|
BPL
90
DELISTED
Buckeye Partners, L.P.
BPL
| $20.8M | 0.09% |
716,464
-69,857
| -9% | -$2.22M |
|
91
3M
MMM
$89.1B
| $20.6M | 0.08% |
129,601
+144
| +0.1% | +$23.9K |
|
92
Philip Morris
PM
$304B
| $20.3M | 0.08% |
303,725
+16,099
| +6% | +$1.34M |
|
93
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $19.9M | 0.08% |
231,657
-10,298
| -4% | -$941K |
|
94
UnitedHealth
UNH
$384B
| $19.6M | 0.08% |
78,644
+9,206
| +13% | +$2.43M |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $19.4M | 0.08% |
341,938
+22,814
| +7% | +$1.39M |
|
96
Amgen
AMGN
$202B
| $19.4M | 0.08% |
99,693
+2,415
| +2% | +$471K |
|
97
NextEra Energy
NEE
$187B
| $18.9M | 0.08% |
435,236
+15,572
| +4% | +$681K |
|
98
Vanguard S&P 500 ETF
VOO
$972B
| $18.8M | 0.08% |
81,908
+4,020
| +5% | +$996K |
|
99
Duke Energy
DUK
$102B
| $18.6M | 0.08% |
215,136
+14,634
| +7% | +$1.25M |
|
100
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $18.5M | 0.08% |
730,420
+58,042
| +9% | +$1.45M |
|
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.