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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 | |
|---|---|---|---|---|---|---|
1076
Factset
FDS
$9.05B
| $397K | ﹤0.01% |
1,982
+133
| +7% | +$29.3K |
|
1077
Enviri
NVRI
$621M
| $397K | ﹤0.01% |
19,973
| – | – |
|
1078
Republic Bancorp
RBCAA
$1.84B
| $397K | ﹤0.01% |
10,250
| – | – |
|
1079
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $396K | ﹤0.01% |
53,133
-19,222
| -27% | -$164K |
|
1080
Western Union
WU
$2.57B
| $396K | ﹤0.01% |
23,192
-55
| -0.2% | -$1K |
|
1081
Capital Southwest
CSWC
$1.46B
| $395K | ﹤0.01% |
+20,550
| New | +$396K |
|
1082
Sun Life Financial
SLF
$45.6B
| $394K | ﹤0.01% |
11,883
-40
| -0.3% | -$1.45K |
|
1083
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $394K | ﹤0.01% |
4,995
-2,541
| -34% | -$224K |
|
1084
Estee Lauder
EL
$29B
| $391K | ﹤0.01% |
3,007
-397
| -12% | -$53.9K |
|
1085
LyondellBasell Industries
LYB
$19.5B
| $391K | ﹤0.01% |
4,704
+345
| +8% | +$31.6K |
|
|
KTF
1086
DWS Municipal Income Trust
KTF
$346M
| $389K | ﹤0.01% |
37,740
| – | – |
|
1087
Newmont
NEM
$98.2B
| $389K | ﹤0.01% |
11,218
+1,559
| +16% | +$50.5K |
|
1088
Newell Brands
NWL
$2.16B
| $389K | ﹤0.01% |
20,942
-10,363
| -33% | -$206K |
|
1089
IPG Photonics
IPGP
$3.89B
| $388K | ﹤0.01% |
3,425
-209
| -6% | -$27.8K |
|
|
APHA
1090
DELISTED
Aphria Inc. Common Shares
APHA
| $387K | ﹤0.01% |
+67,991
| New | +$536K |
|
1091
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
| $385K | ﹤0.01% |
11,327
-197
| -2% | -$6.99K |
|
|
ADAM
1092
Adamas Trust
ADAM
$777M
| $384K | ﹤0.01% |
16,316
+4,041
| +33% | +$97.7K |
|
1093
PUT
Amazon
AMZN
$2.5T
| $383K | ﹤0.01% |
170,000
-30,000
| -15% | -$2.49M |
|
1094
Lamar Advertising Co
LAMR
$16.2B
| $383K | ﹤0.01% |
5,531
+1,705
| +45% | +$125K |
|
1095
Telus
TU
$16B
| $383K | ﹤0.01% |
23,102
+2
| +0% | +$35 |
|
1096
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $382K | ﹤0.01% |
15,143
| – | – |
|
|
BLCM
1097
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $382K | ﹤0.01% |
13,098
-2,632
| -17% | -$117K |
|
1098
ManpowerGroup
MAN
$2.39B
| $380K | ﹤0.01% |
5,858
+55
| +0.9% | +$4.18K |
|
1099
Neurocrine Biosciences
NBIX
$17.7B
| $380K | ﹤0.01% |
5,321
+23
| +0.4% | +$2.2K |
|
1100
Roku
ROKU
$21.1B
| $380K | ﹤0.01% |
12,415
+2,125
| +21% | +$100K |
|
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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.