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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 | |
|---|---|---|---|---|---|---|
|
CERN
101
DELISTED
Cerner Corp
CERN
| $17.7M | 0.07% |
337,714
-34,262
| -9% | -$1.99M |
|
102
Costco
COST
$411B
| $17.6M | 0.07% |
86,466
+4,040
| +5% | +$902K |
|
103
Tesla
TSLA
$1.26T
| $17M | 0.07% |
765,390
-62,295
| -8% | -$1.34M |
|
104
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $16.7M | 0.07% |
212,827
+5,501
| +3% | +$429K |
|
105
DuPont de Nemours
DD
$18.6B
| $16.7M | 0.07% |
123,445
+201
| +0.2% | +$28.9K |
|
106
Yum! Brands
YUM
$40.6B
| $16.5M | 0.07% |
179,425
+5,963
| +3% | +$533K |
|
107
American Airlines Group
AAL
$8.97B
| $16.4M | 0.07% |
511,754
+292,353
| +133% | +$10.2M |
|
108
iShares Russell 2000 ETF
IWM
$81.2B
| $16.4M | 0.07% |
122,312
+20,450
| +20% | +$3.05M |
|
109
Oracle
ORCL
$346B
| $16.3M | 0.07% |
361,687
-19,541
| -5% | -$936K |
|
110
Starbucks
SBUX
$118B
| $16.3M | 0.07% |
253,228
+116
| +0% | +$7.26K |
|
111
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $16.1M | 0.07% |
141,042
-1,538
| -1% | -$195K |
|
112
iShares Select Dividend ETF
DVY
$23.6B
| $16M | 0.07% |
179,038
+66,211
| +59% | +$6.34M |
|
113
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $16M | 0.07% |
378,258
+44,670
| +13% | +$2.02M |
|
114
Lowe's Companies
LOW
$113B
| $15.9M | 0.07% |
172,424
-16,760
| -9% | -$1.62M |
|
115
Monolithic Power Systems
MPWR
$68.6B
| $15.8M | 0.06% |
136,093
-665
| -0.5% | -$79.6K |
|
116
Intuitive Surgical
ISRG
$119B
| $15.6M | 0.06% |
97,464
+3,657
| +4% | +$620K |
|
117
Bristol-Myers Squibb
BMY
$126B
| $15.4M | 0.06% |
295,460
-265
| -0.1% | -$14.2K |
|
118
United Parcel Service
UPS
$97B
| $15.3M | 0.06% |
157,132
+6,915
| +5% | +$750K |
|
119
Mastercard
MA
$469B
| $15.3M | 0.06% |
81,090
+1,656
| +2% | +$329K |
|
120
Vanguard Growth ETF
VUG
$217B
| $14.5M | 0.06% |
649,302
-19,938
| -3% | -$483K |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $14.5M | 0.06% |
212,645
+14,989
| +8% | +$1.16M |
|
122
Honeywell
HON
$78B
| $14.5M | 0.06% |
116,360
+18,899
| +19% | +$2.58M |
|
123
Vanguard Value ETF
VTV
$188B
| $14.3M | 0.06% |
146,421
-3,702
| -2% | -$389K |
|
124
US Bancorp
USB
$98.7B
| $14.1M | 0.06% |
308,327
-5,326
| -2% | -$274K |
|
125
Dover
DOV
$26.6B
| $14M | 0.06% |
196,973
+195
| +0.1% | +$15.9K |
|
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.