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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 | |
|---|---|---|---|---|---|---|
1026
Navigator Holdings
NVGS
$1.34B
| $437K | ﹤0.01% |
46,456
+525
| +1% | +$6.05K |
|
|
BWL.A
1027
DELISTED
Bowl America Incorporated
BWL.A
| $437K | ﹤0.01% |
27,000
| – | – |
|
1028
Kohl's
KSS
$2.03B
| $436K | ﹤0.01% |
6,574
+655
| +11% | +$46K |
|
1029
Revvity
RVTY
$12.3B
| $435K | ﹤0.01% |
5,544
-499
| -8% | -$42.1K |
|
1030
Nuveen Municipal Value Fund
NUV
$1.91B
| $434K | ﹤0.01% |
46,784
+2,216
| +5% | +$20.5K |
|
|
WCG
1031
DELISTED
Wellcare Health Plans, Inc.
WCG
| $434K | ﹤0.01% |
1,839
+152
| +9% | +$40.7K |
|
1032
iShares US Transportation ETF
IYT
$2.33B
| $433K | ﹤0.01% |
10,488
+224
| +2% | +$10.3K |
|
1033
NI Holdings
NODK
$325M
| $433K | ﹤0.01% |
+27,500
| New | +$438K |
|
|
AMRN
1034
Amarin Corp
AMRN
$284M
| $432K | ﹤0.01% |
1,586
-6
| -0.4% | -$2.19K |
|
1035
Invesco
IVZ
$13.3B
| $432K | ﹤0.01% |
25,794
-4,357
| -14% | -$87.2K |
|
1036
Hanover Insurance
THG
$7.63B
| $432K | ﹤0.01% |
3,701
+71
| +2% | +$7.97K |
|
|
DSL
1037
DoubleLine Income Solutions Fund
DSL
$1.21B
| $431K | ﹤0.01% |
24,862
+1,753
| +8% | +$32.6K |
|
1038
Keysight
KEYS
$54.5B
| $428K | ﹤0.01% |
6,889
-118
| -2% | -$7.1K |
|
1039
ABM Industries
ABM
$2.8B
| $427K | ﹤0.01% |
13,305
-1,882
| -12% | -$57.6K |
|
1040
Equinor
EQNR
$95.9B
| $425K | ﹤0.01% |
20,074
+1,998
| +11% | +$49K |
|
|
HBI
1041
DELISTED
Hanesbrands
HBI
| $425K | ﹤0.01% |
33,888
-921
| -3% | -$14.3K |
|
1042
Invesco Financial Preferred ETF
PGF
$676M
| $424K | ﹤0.01% |
24,422
-1,732
| -7% | -$30.6K |
|
|
DRE
1043
DELISTED
Duke Realty Corp.
DRE
| $424K | ﹤0.01% |
16,381
-84
| -0.5% | -$2.33K |
|
1044
CRISPR Therapeutics
CRSP
$4.58B
| $423K | ﹤0.01% |
14,791
+827
| +6% | +$28.8K |
|
1045
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $422K | ﹤0.01% |
9,087
+1,305
| +17% | +$68.1K |
|
1046
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $422K | ﹤0.01% |
22,211
+1,008
| +5% | +$22.4K |
|
1047
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $422K | ﹤0.01% |
14,407
+100
| +0.7% | +$3.14K |
|
1048
Neogen
NEOG
$2.05B
| $421K | ﹤0.01% |
14,760
+172
| +1% | +$5.38K |
|
1049
Equity Residential
EQR
$25.4B
| $420K | ﹤0.01% |
6,361
+693
| +12% | +$46.5K |
|
1050
U-Haul Holding Co
UHAL
$14B
| $420K | ﹤0.01% |
12,800
+270
| +2% | +$9.12K |
|
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.