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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 | |
|---|---|---|---|---|---|---|
1151
Prospect Capital
PSEC
$1.06B
| $445K | ﹤0.01% |
60,705
+8,714
| +17% | +$61.6K |
|
1152
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $444K | ﹤0.01% |
9,539
+1,834
| +24% | +$89.4K |
|
1153
MannKind Corp
MNKD
$1.28B
| $443K | ﹤0.01% |
241,932
-3,700
| -2% | -$5.67K |
|
1154
Western Union
WU
$2.57B
| $443K | ﹤0.01% |
23,247
+4,289
| +23% | +$83.3K |
|
1155
ACI Worldwide
ACIW
$5.72B
| $442K | ﹤0.01% |
15,695
| – | – |
|
1156
Qorvo
QRVO
$7.63B
| $442K | ﹤0.01% |
5,744
-625
| -10% | -$50.1K |
|
1157
Kohl's
KSS
$2.03B
| $441K | ﹤0.01% |
5,919
+455
| +8% | +$34.4K |
|
1158
Cytosorbents Corp
CTSO
$22.6M
| $440K | ﹤0.01% |
34,090
-20,000
| -37% | -$251K |
|
|
ACHN
1159
DELISTED
Achillion Pharmaceuticals
ACHN
| $440K | ﹤0.01% |
119,476
| – | – |
|
1160
Cullen/Frost Bankers
CFR
$10.3B
| $439K | ﹤0.01% |
4,199
+50
| +1% | +$5.55K |
|
|
EFT
1161
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $439K | ﹤0.01% |
30,044
| – | – |
|
1162
USA Compression Partners
USAC
$3.82B
| $439K | ﹤0.01% |
26,562
+12
| +0% | +$202 |
|
1163
CALL
Align Technology
ALGN
$12B
| $438K | ﹤0.01% |
2,200
+500
| +29% | +$184K |
|
1164
Invesco Global Clean Energy ETF
PBD
$186M
| $437K | ﹤0.01% |
36,479
-4,557
| -11% | -$54.3K |
|
|
ARR
1165
Armour Residential REIT
ARR
$2.02B
| $436K | ﹤0.01% |
3,883
-5,110
| -57% | -$597K |
|
1166
Bread Financial
BFH
$4.21B
| $436K | ﹤0.01% |
2,312
-42
| -2% | -$7.92K |
|
|
CSFL
1167
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $436K | ﹤0.01% |
15,540
+4,428
| +40% | +$132K |
|
1168
Nokia
NOK
$50.8B
| $435K | ﹤0.01% |
77,931
-8,879
| -10% | -$49.3K |
|
1169
Bio-Rad Laboratories Class A
BIO
$8.42B
| $434K | ﹤0.01% |
1,386
-94
| -6% | -$29.2K |
|
1170
GoPro
GPRO
$116M
| $434K | ﹤0.01% |
60,209
-7,675
| -11% | -$49.1K |
|
1171
Roper Technologies
ROP
$36.3B
| $434K | ﹤0.01% |
1,464
+235
| +19% | +$69.3K |
|
1172
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $434K | ﹤0.01% |
9,723
+6
| +0.1% | +$268 |
|
|
BANX
1173
ArrowMark Financial
BANX
$190M
| $433K | ﹤0.01% |
19,304
-355
| -2% | -$7.98K |
|
1174
Huntsman Corp
HUN
$2.24B
| $433K | ﹤0.01% |
15,894
+3,972
| +33% | +$121K |
|
1175
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $432K | ﹤0.01% |
14,027
+5,333
| +61% | +$163K |
|
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.