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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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Total International Bond ETF
BNDX
$82B
| $581K | ﹤0.01% |
10,657
-466
| -4% | -$25.5K |
|
|
CTXS
1002
DELISTED
Citrix Systems Inc
CTXS
| $581K | ﹤0.01% |
5,229
+2,007
| +62% | +$222K |
|
1003
CMS Energy
CMS
$23.1B
| $579K | ﹤0.01% |
11,825
+292
| +3% | +$14.2K |
|
1004
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $575K | ﹤0.01% |
4,825
+381
| +9% | +$45.6K |
|
1005
Raymond James Financial
RJF
$32.5B
| $574K | ﹤0.01% |
9,351
+1,143
| +14% | +$70.4K |
|
|
CRC
1006
DELISTED
California Resources Corporation
CRC
| $574K | ﹤0.01% |
11,837
+159
| +1% | +$6.12K |
|
1007
First Bancorp
FBNC
$2.6B
| $572K | ﹤0.01% |
14,130
-1,120
| -7% | -$46.3K |
|
1008
Mercado Libre
MELI
$91.3B
| $572K | ﹤0.01% |
1,679
-285
| -15% | -$96.5K |
|
1009
Enviri
NVRI
$621M
| $570K | ﹤0.01% |
19,973
| – | – |
|
|
SGMO
1010
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $569K | ﹤0.01% |
33,584
+3,171
| +10% | +$48.2K |
|
1011
First Trust Cloud Computing ETF
SKYY
$2.74B
| $569K | ﹤0.01% |
10,036
-733
| -7% | -$40.7K |
|
1012
CBRE Group
CBRE
$40.8B
| $568K | ﹤0.01% |
12,873
+704
| +6% | +$33.6K |
|
1013
IPG Photonics
IPGP
$3.89B
| $567K | ﹤0.01% |
3,634
-6,296
| -63% | -$1.17M |
|
1014
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $566K | ﹤0.01% |
19,550
+2,838
| +17% | +$83.7K |
|
|
SPLK
1015
DELISTED
Splunk Inc
SPLK
| $565K | ﹤0.01% |
4,675
+2,104
| +82% | +$233K |
|
1016
Lattice Semiconductor
LSCC
$17.6B
| $564K | ﹤0.01% |
70,486
-20,000
| -22% | -$148K |
|
|
ABB
1017
DELISTED
ABB Ltd
ABB
| $561K | ﹤0.01% |
23,738
-628
| -3% | -$14.4K |
|
1018
Geron
GERN
$911M
| $560K | ﹤0.01% |
318,011
-1,300
| -0.4% | -$5.67K |
|
1019
Amplify Cybersecurity ETF
HACK
$2.63B
| $556K | ﹤0.01% |
13,843
-2,652
| -16% | -$103K |
|
1020
Navigator Holdings
NVGS
$1.34B
| $556K | ﹤0.01% |
45,931
| – | – |
|
|
AXON
1021
Axon Enterprise
AXON
$40.5B
| $555K | ﹤0.01% |
8,115
-1,038
| -11% | -$70K |
|
1022
iShares MBS ETF
MBB
$39B
| $555K | ﹤0.01% |
5,375
+497
| +10% | +$51.6K |
|
1023
Ryanair
RYAAY
$29.5B
| $555K | ﹤0.01% |
14,445
-1,048
| -7% | -$43.1K |
|
1024
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $554K | ﹤0.01% |
20,256
+2,657
| +15% | +$78.8K |
|
1025
iShares Global Tech ETF
IXN
$8.7B
| $552K | ﹤0.01% |
18,900
+954
| +5% | +$27.3K |
|
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.