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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 | |
|---|---|---|---|---|---|---|
1226
iShares Global Healthcare ETF
IXJ
$4.11B
| $304K | ﹤0.01% |
5,369
-768
| -13% | -$46K |
|
1227
Teladoc Health
TDOC
$1.58B
| $303K | ﹤0.01% |
6,105
+1,506
| +33% | +$92.2K |
|
|
DHC
1228
Diversified Healthcare Trust
DHC
$2.26B
| $301K | ﹤0.01% |
25,655
+130
| +0.5% | +$1.93K |
|
1229
VOC Energy
VOC
$57.5M
| $300K | ﹤0.01% |
82,965
+3,894
| +5% | +$17.6K |
|
1230
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $299K | ﹤0.01% |
14,079
-6,534
| -32% | -$152K |
|
1231
Upland Software
UPLD
$12M
| $299K | ﹤0.01% |
1,100
| – | – |
|
|
FBGX
1232
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $299K | ﹤0.01% |
1,580
| – | – |
|
1233
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $298K | ﹤0.01% |
19,050
-21,133
| -53% | -$392K |
|
1234
Chemed
CHE
$6.78B
| $297K | ﹤0.01% |
1,048
+13
| +1% | +$3.92K |
|
1235
Omnicom Group
OMC
$22.7B
| $297K | ﹤0.01% |
4,056
-57
| -1% | -$4.23K |
|
1236
Qorvo
QRVO
$7.63B
| $297K | ﹤0.01% |
4,889
-855
| -15% | -$57.5K |
|
1237
Columbia Sportswear
COLM
$3.19B
| $296K | ﹤0.01% |
3,515
-17
| -0.5% | -$1.51K |
|
1238
Gabelli Equity Trust
GAB
$1.74B
| $296K | ﹤0.01% |
59,452
+8,119
| +16% | +$46.5K |
|
1239
Celanese
CE
$5.09B
| $294K | ﹤0.01% |
3,263
-3,263
| -50% | -$320K |
|
1240
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $294K | ﹤0.01% |
7,151
+652
| +10% | +$29K |
|
1241
Vail Resorts
MTN
$5.19B
| $294K | ﹤0.01% |
1,393
-3
| -0.2% | -$742 |
|
1242
Range Resources
RRC
$9.11B
| $294K | ﹤0.01% |
30,687
+7,904
| +35% | +$120K |
|
|
GG
1243
DELISTED
Goldcorp Inc
GG
| $294K | ﹤0.01% |
29,971
+757
| +3% | +$7.34K |
|
1244
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $293K | ﹤0.01% |
13,731
+860
| +7% | +$20K |
|
1245
Supernus Pharmaceuticals
SUPN
$2.68B
| $293K | ﹤0.01% |
8,824
-11,864
| -57% | -$510K |
|
1246
Liberty All-Star Equity Fund
USA
$1.75B
| $293K | ﹤0.01% |
54,403
-16,892
| -24% | -$100K |
|
1247
Waters Corp
WAT
$36.8B
| $293K | ﹤0.01% |
+1,555
| New | +$295K |
|
1248
Molina Healthcare
MOH
$10.3B
| $291K | ﹤0.01% |
2,501
+527
| +27% | +$69.1K |
|
1249
Ovintiv
OVV
$17.5B
| $291K | ﹤0.01% |
10,060
+168
| +2% | +$7.24K |
|
1250
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $291K | ﹤0.01% |
2,554
-863
| -25% | -$106K |
|
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.