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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 | |
|---|---|---|---|---|---|---|
1126
iShares US Medical Devices ETF
IHI
$3.02B
| $362K | ﹤0.01% |
10,866
-420
| -4% | -$14.5K |
|
1127
Ryman Hospitality Properties
RHP
$8.4B
| $362K | ﹤0.01% |
5,421
| – | – |
|
|
ESPR
1128
DELISTED
Esperion Therapeutics
ESPR
| $361K | ﹤0.01% |
7,849
+287
| +4% | +$13.8K |
|
1129
Novavax
NVAX
$1.23B
| $361K | ﹤0.01% |
9,806
-1,659
| -14% | -$64.3K |
|
1130
Cullen/Frost Bankers
CFR
$10.3B
| $360K | ﹤0.01% |
4,094
-105
| -3% | -$10.2K |
|
1131
Loews
L
$24.3B
| $360K | ﹤0.01% |
+7,909
| New | +$373K |
|
1132
Spire
SR
$4.92B
| $360K | ﹤0.01% |
4,866
+854
| +21% | +$64.6K |
|
1133
Northern Oil and Gas
NOG
$2.3B
| $359K | ﹤0.01% |
15,888
+8,230
| +107% | +$242K |
|
1134
Kimco Realty
KIM
$17.6B
| $358K | ﹤0.01% |
24,423
+2,859
| +13% | +$44.9K |
|
1135
Middleby
MIDD
$6.05B
| $358K | ﹤0.01% |
3,483
-777
| -18% | -$88.5K |
|
1136
Nektar Therapeutics
NKTR
$2.39B
| $355K | ﹤0.01% |
720
+2
| +0.3% | +$1.21K |
|
|
SMC
1137
Summit Midstream
SMC
$421M
| $355K | ﹤0.01% |
2,353
+1,066
| +83% | +$222K |
|
1138
AllianceBernstein
AB
$3.47B
| $353K | ﹤0.01% |
12,933
-495
| -4% | -$14.2K |
|
1139
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $353K | ﹤0.01% |
4,032
-56
| -1% | -$4.78K |
|
1140
WisdomTree US LargeCap Fund
EPS
$1.58B
| $353K | ﹤0.01% |
12,516
-322
| -3% | -$9.83K |
|
1141
Jefferies Financial Group
JEF
$12.9B
| $353K | ﹤0.01% |
22,688
-1,934
| -8% | -$35.4K |
|
1142
Whirlpool
WHR
$2.42B
| $352K | ﹤0.01% |
3,293
-5,506
| -63% | -$625K |
|
1143
New Mountain Finance
NMFC
$646M
| $351K | ﹤0.01% |
27,917
-2,756
| -9% | -$36.4K |
|
1144
Globe Life
GL
$13.5B
| $350K | ﹤0.01% |
4,698
-615
| -12% | -$51.1K |
|
1145
Resideo Technologies
REZI
$5.23B
| $350K | ﹤0.01% |
+17,024
| New | +$363K |
|
1146
MDU Resources
MDU
$4.44B
| $349K | ﹤0.01% |
38,454
+2,004
| +5% | +$19.6K |
|
1147
Brady Corp
BRC
$4.45B
| $348K | ﹤0.01% |
8,006
| – | – |
|
1148
Equinix
EQIX
$107B
| $348K | ﹤0.01% |
988
+41
| +4% | +$16K |
|
1149
Matador Resources
MTDR
$6.31B
| $348K | ﹤0.01% |
22,425
+8,695
| +63% | +$219K |
|
1150
Invesco Global Clean Energy ETF
PBD
$186M
| $347K | ﹤0.01% |
33,318
-3,161
| -9% | -$35K |
|
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.