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Creative Planning

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
Cap. Flow
+$491M
Cap. Flow %
2.01%
Top 10 Hldgs %
56.1%
Holding
2,226
New
153
Increased
781
Reduced
784
Closed
281

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$202M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$176M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$150M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$132M
5
VV icon
Vanguard Large-Cap ETF
VV
+$119M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$175M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$165M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$145M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$142M
5
AMLP icon
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
AGCO icon
1051
AGCO
AGCO
$8.78B
$419K ﹤0.01%
7,527
-377
-5% -$21.3K
ETW
1052
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$419K ﹤0.01%
43,981
+2,941
+7% +$31.4K
FTGC icon
1053
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$419K ﹤0.01%
23,380
+975
+4% +$18.7K
GAM
1054
General American Investors Company
GAM
$1.54B
$419K ﹤0.01%
14,727
+1,290
+10% +$42.2K
XT icon
1055
iShares Future Exponential Technologies ETF
XT
$3.77B
$419K ﹤0.01%
12,600
-955
-7% -$33.9K
PCY icon
1056
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$418K ﹤0.01%
15,808
-1,674
-10% -$44K
SUB icon
1057
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$418K ﹤0.01%
3,965
-961
-20% -$101K
OMCL icon
1058
Omnicell
OMCL
$1.86B
$417K ﹤0.01%
6,808
+994
+17% +$67.3K
SVBI
1059
DELISTED
Severn Bancorp Inc/MD
SVBI
$417K ﹤0.01%
52,237
– –
HMY icon
1060
Harmony Gold Mining
HMY
$9.92B
$416K ﹤0.01%
232,485
-1,000
-0.4% -$1.75K
CTAS icon
1061
Cintas
CTAS
$82.4B
$413K ﹤0.01%
9,840
-964
-9% -$43.1K
B
1062
DELISTED
Barnes Group Inc.
B
$412K ﹤0.01%
7,681
-4,092
-35% -$240K
VEDL
1063
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$410K ﹤0.01%
35,500
+63
+0.2% +$720
SPH icon
1064
Suburban Propane Partners
SPH
$1.23B
$409K ﹤0.01%
21,208
-163
-0.8% -$3.67K
DUST icon
1065
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$407K ﹤0.01%
7
+1
+17% +$78.5K
NHI icon
1066
National Health Investors
NHI
$3.9B
$407K ﹤0.01%
5,393
– –
ATAXZ
1067
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$407K ﹤0.01%
72,411
-10,516
-13% -$59.1K
CHKP icon
1068
Check Point Software Technologies
CHKP
$13.3B
$405K ﹤0.01%
3,950
-1,185
-23% -$130K
FVD icon
1069
First Trust Value Line Dividend Fund
FVD
$8.29B
$405K ﹤0.01%
13,933
-6,872
-33% -$211K
MTD icon
1070
Mettler-Toledo International
MTD
$26.8B
$405K ﹤0.01%
716
+160
+29% +$92.9K
AXON
1071
Axon Enterprise
AXON
$40.5B
$404K ﹤0.01%
9,236
+1,121
+14% +$58.2K
LNC icon
1072
Lincoln National
LNC
$7.91B
$402K ﹤0.01%
7,829
-1,611
-17% -$97.9K
ROP icon
1073
Roper Technologies
ROP
$36.3B
$402K ﹤0.01%
1,509
+45
+3% +$12.7K
DBEU icon
1074
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$401K ﹤0.01%
15,947
+4,795
+43% +$128K
MHK icon
1075
Mohawk Industries
MHK
$6.9B
$401K ﹤0.01%
3,431
-464
-12% -$61.9K
41 42
43
44 45

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Canada Pension Plan Investment Board
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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.