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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 | |
|---|---|---|---|---|---|---|
1026
Middleby
MIDD
$6.05B
| $551K | ﹤0.01% |
4,260
+629
| +17% | +$71.8K |
|
1027
Jabil
JBL
$32.8B
| $550K | ﹤0.01% |
20,319
+1,619
| +9% | +$46.4K |
|
1028
Simmons First National
SFNC
$3.35B
| $550K | ﹤0.01% |
18,659
+8
| +0% | +$246 |
|
|
SNV
1029
DELISTED
Synovus
SNV
| $550K | ﹤0.01% |
12,007
| – | – |
|
|
CVIA
1030
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $549K | ﹤0.01% |
+61,200
| New | +$844K |
|
1031
Host Hotels & Resorts
HST
$16.8B
| $547K | ﹤0.01% |
25,917
+214
| +0.8% | +$4.53K |
|
1032
Helmerich & Payne
HP
$3.53B
| $544K | ﹤0.01% |
7,906
-70
| -0.9% | -$4.47K |
|
1033
Idacorp
IDA
$8.23B
| $543K | ﹤0.01% |
5,475
+969
| +22% | +$93.3K |
|
|
WCG
1034
DELISTED
Wellcare Health Plans, Inc.
WCG
| $541K | ﹤0.01% |
1,687
+331
| +24% | +$93.9K |
|
|
CEQP
1035
DELISTED
Crestwood Equity Partners LP
CEQP
| $539K | ﹤0.01% |
14,662
-1
| -0% | -$37 |
|
1036
NOV
NOV
$7.45B
| $537K | ﹤0.01% |
12,470
+343
| +3% | +$15.3K |
|
1037
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $537K | ﹤0.01% |
6,003
-100
| -2% | -$9.01K |
|
1038
Viper Energy
VNOM
$8.81B
| $537K | ﹤0.01% |
+12,746
| New | +$469K |
|
1039
Corcept Therapeutics
CORT
$10.2B
| $536K | ﹤0.01% |
38,246
+7,586
| +25% | +$106K |
|
1040
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $535K | ﹤0.01% |
9,028
-353
| -4% | -$20.7K |
|
1041
Eagle Bancorp
EGBN
$867M
| $535K | ﹤0.01% |
10,571
| – | – |
|
1042
Cintas
CTAS
$82.4B
| $534K | ﹤0.01% |
10,804
+1,820
| +20% | +$94K |
|
1043
CarMax
KMX
$8.27B
| $531K | ﹤0.01% |
7,112
+530
| +8% | +$40.4K |
|
1044
Dentsply Sirona
XRAY
$2.59B
| $530K | ﹤0.01% |
14,055
+46
| +0.3% | +$1.92K |
|
|
NS
1045
DELISTED
NuStar Energy L.P.
NS
| $530K | ﹤0.01% |
19,074
-2,830
| -13% | -$75K |
|
1046
Citizens Financial Group
CFG
$30.4B
| $529K | ﹤0.01% |
13,728
-310
| -2% | -$12.5K |
|
1047
Extra Space Storage
EXR
$31.2B
| $529K | ﹤0.01% |
6,109
+99
| +2% | +$9.19K |
|
1048
iShares US Transportation ETF
IYT
$2.33B
| $525K | ﹤0.01% |
10,264
-24
| -0.2% | -$1.2K |
|
1049
iShares Future Exponential Technologies ETF
XT
$3.77B
| $525K | ﹤0.01% |
13,555
-537
| -4% | -$20.4K |
|
1050
NGL Energy Partners
NGL
$1.94B
| $524K | ﹤0.01% |
45,170
| – | – |
|
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.