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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 | |
|---|---|---|---|---|---|---|
976
Lattice Semiconductor
LSCC
$17.6B
| $488K | ﹤0.01% |
70,486
| – | – |
|
977
RH
RH
$3.3B
| $488K | ﹤0.01% |
4,073
+496
| +14% | +$59.6K |
|
978
Timken Company
TKR
$9.82B
| $488K | ﹤0.01% |
13,071
+6,069
| +87% | +$246K |
|
979
Artesian Resources
ARTNA
$356M
| $487K | ﹤0.01% |
13,968
| – | – |
|
980
Gen Digital
GEN
$15.6B
| $487K | ﹤0.01% |
25,778
+1,539
| +6% | +$31.8K |
|
|
ACIA
981
DELISTED
Acacia Communications Inc
ACIA
| $487K | ﹤0.01% |
12,806
-6,000
| -32% | -$242K |
|
982
iShares MSCI ACWI ETF
ACWI
$32.6B
| $482K | ﹤0.01% |
7,512
-9,769
| -57% | -$671K |
|
983
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $481K | ﹤0.01% |
10,043
+1,111
| +12% | +$53.5K |
|
|
ARRY
984
DELISTED
Array Biopharma Inc
ARRY
| $479K | ﹤0.01% |
33,594
+200
| +0.6% | +$3.03K |
|
985
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $478K | ﹤0.01% |
13,785
-860
| -6% | -$31.2K |
|
986
QuinStreet
QNST
$870M
| $478K | ﹤0.01% |
29,425
| – | – |
|
987
DaVita
DVA
$15.1B
| $476K | ﹤0.01% |
9,244
+717
| +8% | +$45.9K |
|
988
Healthcare Realty
HR
$7.42B
| $475K | ﹤0.01% |
18,764
+46
| +0.2% | +$1.22K |
|
989
NetApp
NTAP
$32.9B
| $474K | ﹤0.01% |
7,952
+3,508
| +79% | +$252K |
|
990
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $473K | ﹤0.01% |
+12,352
| New | +$511K |
|
|
PPLI
991
People Inc
PPLI
$3.1B
| $473K | ﹤0.01% |
14,470
-626
| -4% | -$21K |
|
992
Amplify Cybersecurity ETF
HACK
$2.63B
| $472K | ﹤0.01% |
14,008
+165
| +1% | +$5.91K |
|
993
Brown-Forman Class B
BF.B
$12B
| $471K | ﹤0.01% |
9,899
+1,628
| +20% | +$77.4K |
|
994
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
| $471K | ﹤0.01% |
26,817
-6,691
| -20% | -$122K |
|
995
Jack in the Box
JACK
$278M
| $471K | ﹤0.01% |
+6,065
| New | +$493K |
|
996
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $471K | ﹤0.01% |
9,779
-5,714
| -37% | -$270K |
|
997
iShares US Regional Banks ETF
IAT
$685M
| $470K | ﹤0.01% |
11,794
-204
| -2% | -$9.24K |
|
|
NAK
998
Northern Dynasty Minerals
NAK
$885M
| $469K | ﹤0.01% |
823,851
-68,000
| -8% | -$40.8K |
|
999
Prospect Capital
PSEC
$1.06B
| $469K | ﹤0.01% |
74,310
+13,605
| +22% | +$91.9K |
|
|
TTM
1000
DELISTED
Tata Motors Limited
TTM
| $468K | ﹤0.01% |
38,448
+22,637
| +143% | +$283K |
|
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.