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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 | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $19.9M | 0.07% |
142,580
-1,038
| -0.7% | -$146K |
|
102
Oracle
ORCL
$346B
| $19.7M | 0.07% |
381,228
-2,785
| -0.7% | -$135K |
|
103
Cleveland-Cliffs
CLF
$6.25B
| $19.6M | 0.07% |
1,551,323
-331,050
| -18% | -$3.41M |
|
104
Costco
COST
$411B
| $19.4M | 0.07% |
82,426
+11,163
| +16% | +$2.51M |
|
105
UnitedHealth
UNH
$385B
| $18.5M | 0.07% |
69,438
+1,404
| +2% | +$365K |
|
106
Bristol-Myers Squibb
BMY
$126B
| $18.4M | 0.07% |
295,725
+16,361
| +6% | +$971K |
|
107
Vanguard Growth ETF
VUG
$217B
| $18M | 0.07% |
669,240
+24,708
| +4% | +$646K |
|
108
Intuitive Surgical
ISRG
$119B
| $17.9M | 0.07% |
93,807
+8,625
| +10% | +$1.53M |
|
109
Mastercard
MA
$469B
| $17.7M | 0.07% |
79,434
+6,396
| +9% | +$1.33M |
|
110
NextEra Energy
NEE
$187B
| $17.6M | 0.07% |
419,664
+23,760
| +6% | +$1.01M |
|
111
United Parcel Service
UPS
$97B
| $17.5M | 0.07% |
150,217
+866
| +0.6% | +$102K |
|
112
GE Aerospace
GE
$362B
| $17.4M | 0.06% |
322,254
+4,989
| +2% | +$308K |
|
113
Dover
DOV
$26.6B
| $17.4M | 0.06% |
196,778
+273
| +0.1% | +$22.5K |
|
114
iShares Russell 2000 ETF
IWM
$81.2B
| $17.2M | 0.06% |
101,862
+29,235
| +40% | +$4.94M |
|
115
Monolithic Power Systems
MPWR
$68.6B
| $17.2M | 0.06% |
136,758
-926
| -0.7% | -$129K |
|
116
Qualcomm
QCOM
$180B
| $17.1M | 0.06% |
236,923
-7,390
| -3% | -$486K |
|
117
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $16.9M | 0.06% |
672,378
+62,246
| +10% | +$1.57M |
|
118
Alibaba
BABA
$273B
| $16.8M | 0.06% |
102,217
-1,165
| -1% | -$206K |
|
119
Vanguard Value ETF
VTV
$188B
| $16.6M | 0.06% |
150,123
+3,641
| +2% | +$398K |
|
120
US Bancorp
USB
$98.7B
| $16.6M | 0.06% |
313,653
+3,100
| +1% | +$164K |
|
121
Caterpillar
CAT
$412B
| $16.3M | 0.06% |
107,142
-7,191
| -6% | -$1.02M |
|
122
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $16.2M | 0.06% |
207,326
-4,439
| -2% | -$347K |
|
123
Duke Energy
DUK
$101B
| $16M | 0.06% |
200,502
+6,706
| +3% | +$542K |
|
124
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $15.9M | 0.06% |
333,588
-5,364
| -2% | -$252K |
|
125
Broadcom
AVGO
$1.87T
| $15.8M | 0.06% |
640,610
-36,500
| -5% | -$818K |
|
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.