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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 | |
|---|---|---|---|---|---|---|
1276
Packaging Corp of America
PKG
$22.7B
| $364K | ﹤0.01% |
3,319
+1,199
| +57% | +$135K |
|
1277
PVH
PVH
$3.71B
| $364K | ﹤0.01% |
+2,519
| New | +$373K |
|
1278
MBIA
MBI
$288M
| $363K | ﹤0.01% |
34,000
-11,100
| -25% | -$114K |
|
|
PFN
1279
PIMCO Income Strategy Fund II
PFN
$695M
| $363K | ﹤0.01% |
34,405
+1,300
| +4% | +$13.9K |
|
|
BKI
1280
DELISTED
Black Knight, Inc. Common Stock
BKI
| $363K | ﹤0.01% |
6,984
+463
| +7% | +$24.8K |
|
1281
Adams Diversified Equity Fund
ADX
$3.17B
| $362K | ﹤0.01% |
21,733
+1,383
| +7% | +$22.4K |
|
1282
AnaptysBio
ANAB
$1.6B
| $361K | ﹤0.01% |
3,619
| – | – |
|
1283
Kimco Realty
KIM
$17.6B
| $361K | ﹤0.01% |
21,564
+11,441
| +113% | +$192K |
|
1284
Valley National Bancorp
VLY
$7.93B
| $361K | ﹤0.01% |
32,133
-5,511
| -15% | -$66.5K |
|
1285
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $358K | ﹤0.01% |
5,739
-689
| -11% | -$42.4K |
|
1286
Puma Biotechnology
PBYI
$406M
| $358K | ﹤0.01% |
7,804
+2,675
| +52% | +$129K |
|
|
EBIX
1287
DELISTED
Ebix Inc
EBIX
| $358K | ﹤0.01% |
4,521
| – | – |
|
1288
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $357K | ﹤0.01% |
4,088
+401
| +11% | +$35.5K |
|
|
NSA
1289
DELISTED
National Storage Affiliates Trust
NSA
| $357K | ﹤0.01% |
14,050
-200
| -1% | -$5.7K |
|
1290
Calumet Specialty Products
CLMT
$3.63B
| $356K | ﹤0.01% |
55,565
+37,000
| +199% | +$263K |
|
1291
MDU Resources
MDU
$4.44B
| $356K | ﹤0.01% |
36,450
-1,307
| -3% | -$14K |
|
1292
Upland Software
UPLD
$12M
| $355K | ﹤0.01% |
1,100
| – | – |
|
|
SWN
1293
DELISTED
Southwestern Energy Company
SWN
| $355K | ﹤0.01% |
69,496
+37,575
| +118% | +$199K |
|
1294
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $353K | ﹤0.01% |
7,725
+1,126
| +17% | +$52.9K |
|
|
CCT
1295
DELISTED
Corporate Capital Trust, Inc.
CCT
| $353K | ﹤0.01% |
23,158
-2,960
| -11% | -$48.6K |
|
|
GOV
1296
DELISTED
Government Properties Income Trust
GOV
| $352K | ﹤0.01% |
31,165
+19,984
| +179% | +$310K |
|
1297
Sociedad Química y Minera de Chile
SQM
$19.6B
| $351K | ﹤0.01% |
7,681
-28,218
| -79% | -$1.3M |
|
1298
Brady Corp
BRC
$4.45B
| $350K | ﹤0.01% |
+8,006
| New | +$318K |
|
1299
Advance Auto Parts
AAP
$3.37B
| $349K | ﹤0.01% |
2,074
+554
| +36% | +$85.1K |
|
1300
Fossil Group
FOSL
$239M
| $349K | ﹤0.01% |
+15,000
| New | +$378K |
|
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.