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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 | |
|---|---|---|---|---|---|---|
1001
Anika Therapeutics
ANIK
$199M
| $467K | ﹤0.01% |
13,908
+3,704
| +36% | +$134K |
|
|
WRK
1002
DELISTED
WestRock Company
WRK
| $467K | ﹤0.01% |
12,373
-1,600
| -11% | -$70.6K |
|
1003
Nokia
NOK
$50.8B
| $465K | ﹤0.01% |
79,848
+1,917
| +2% | +$10.8K |
|
1004
Huntington Ingalls Industries
HII
$11.3B
| $464K | ﹤0.01% |
2,440
-136
| -5% | -$29.6K |
|
1005
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $464K | ﹤0.01% |
13,608
-58
| -0.4% | -$2.12K |
|
|
GLOG
1006
DELISTED
GASLOG LTD
GLOG
| $461K | ﹤0.01% |
28,010
+7,046
| +34% | +$140K |
|
1007
Nice
NICE
$5.29B
| $459K | ﹤0.01% |
4,238
+2,040
| +93% | +$223K |
|
|
JPS
1008
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $457K | ﹤0.01% |
55,216
+19,675
| +55% | +$163K |
|
1009
Bath & Body Works
BBWI
$4.01B
| $456K | ﹤0.01% |
21,953
-19,955
| -48% | -$503K |
|
1010
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $455K | ﹤0.01% |
80,000
| – | – |
|
1011
HDFC Bank
HDB
$119B
| $455K | ﹤0.01% |
17,556
-220
| -1% | -$5.2K |
|
1012
VeriSign
VRSN
$25.3B
| $453K | ﹤0.01% |
3,057
+6
| +0.2% | +$900 |
|
1013
Cooper Companies
COO
$13.7B
| $450K | ﹤0.01% |
7,068
-100
| -1% | -$6.47K |
|
1014
Global X SuperDividend US ETF
DIV
$787M
| $450K | ﹤0.01% |
20,089
+1,580
| +9% | +$38.3K |
|
1015
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $449K | ﹤0.01% |
8,598
-1,617
| -16% | -$92.4K |
|
1016
First Bancorp
FBNC
$2.6B
| $448K | ﹤0.01% |
13,732
-398
| -3% | -$14.9K |
|
1017
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $446K | ﹤0.01% |
17,977
-2,942
| -14% | -$68.7K |
|
1018
Simmons First National
SFNC
$3.35B
| $446K | ﹤0.01% |
18,464
-195
| -1% | -$5.25K |
|
|
TBI
1019
Trueblue
TBI
$234M
| $445K | ﹤0.01% |
20,000
| – | – |
|
|
RTL
1020
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $444K | ﹤0.01% |
33,363
+8,257
| +33% | +$114K |
|
1021
ACI Worldwide
ACIW
$5.72B
| $443K | ﹤0.01% |
16,009
+314
| +2% | +$8.49K |
|
1022
Chemours
CC
$2.59B
| $440K | ﹤0.01% |
15,577
-333
| -2% | -$10.5K |
|
1023
Helmerich & Payne
HP
$3.53B
| $440K | ﹤0.01% |
9,176
+1,270
| +16% | +$78K |
|
1024
Agree Realty
ADC
$9.68B
| $439K | ﹤0.01% |
7,434
+18
| +0.2% | +$1.03K |
|
|
SIEN
1025
DELISTED
Sientra, Inc.
SIEN
| $438K | ﹤0.01% |
3,450
-4,200
| -55% | -$781K |
|
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.