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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 | |
|---|---|---|---|---|---|---|
|
SPR
1251
DELISTED
Spirit AeroSystems
SPR
| $381K | ﹤0.01% |
4,159
+68
| +2% | +$5.98K |
|
|
SVU
1252
DELISTED
SUPERVALU Inc.
SVU
| $381K | ﹤0.01% |
11,837
-3,000
| -20% | -$87.7K |
|
|
PCI
1253
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $380K | ﹤0.01% |
15,759
-19,733
| -56% | -$475K |
|
1254
Icon
ICLR
$12.8B
| $379K | ﹤0.01% |
2,462
+101
| +4% | +$14.5K |
|
1255
Global X MLP ETF
MLPA
$2.28B
| $379K | ﹤0.01% |
+6,609
| New | +$385K |
|
1256
ScottsMiracle-Gro
SMG
$4.03B
| $378K | ﹤0.01% |
4,795
+389
| +9% | +$30.6K |
|
1257
Bio-Techne
TECH
$11.2B
| $378K | ﹤0.01% |
7,412
+256
| +4% | +$11.3K |
|
|
SVC
1258
Service Properties Trust
SVC
$1.1B
| $377K | ﹤0.01% |
2,615
-67
| -2% | -$9.6K |
|
|
PSXP
1259
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $377K | ﹤0.01% |
7,371
-46
| -0.6% | -$2.4K |
|
1260
Equity Residential
EQR
$25.4B
| $376K | ﹤0.01% |
5,668
-23
| -0.4% | -$1.52K |
|
|
PLYA
1261
DELISTED
Playa Hotels & Resorts
PLYA
| $376K | ﹤0.01% |
39,000
| – | – |
|
1262
WisdomTree International Equity Fund
DWM
$666M
| $374K | ﹤0.01% |
7,048
-4,336
| -38% | -$230K |
|
1263
Brinker International
EAT
$8.02B
| $374K | ﹤0.01% |
8,008
| – | – |
|
|
CA
1264
DELISTED
CA, Inc.
CA
| $374K | ﹤0.01% |
8,460
+1,402
| +20% | +$60.4K |
|
1265
EQT Corp
EQT
$33.2B
| $373K | ﹤0.01% |
15,502
+6,705
| +76% | +$185K |
|
|
DNKN
1266
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $373K | ﹤0.01% |
5,059
-77
| -1% | -$5.56K |
|
1267
Cirrus Logic
CRUS
$6.74B
| $372K | ﹤0.01% |
9,646
+583
| +6% | +$24.2K |
|
1268
Plains GP Holdings
PAGP
$5.23B
| $372K | ﹤0.01% |
15,146
+5,255
| +53% | +$130K |
|
|
CRON
1269
Cronos Group
CRON
$1.05B
| $371K | ﹤0.01% |
33,350
+14,878
| +81% | +$126K |
|
1270
Peoples Financial Services
PFIS
$695M
| $370K | ﹤0.01% |
8,729
-664
| -7% | -$30.3K |
|
|
TPH
1271
DELISTED
Tri Pointe Homes
TPH
| $367K | ﹤0.01% |
29,584
-7
| -0% | -$104 |
|
|
AWP
1272
abrdn Global Premier Properties Fund
AWP
$377M
| $366K | ﹤0.01% |
20,123
-1,141
| -5% | -$21.5K |
|
1273
Wabtec
WAB
$51.1B
| $366K | ﹤0.01% |
3,486
+30
| +0.9% | +$3.23K |
|
|
PRAH
1274
DELISTED
PRA Health Sciences, Inc.
PRAH
| $365K | ﹤0.01% |
3,308
+945
| +40% | +$98.4K |
|
1275
IQVIA
IQV
$34.7B
| $364K | ﹤0.01% |
2,807
-250
| -8% | -$30K |
|
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.