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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 | |
|---|---|---|---|---|---|---|
|
ATSG
1301
DELISTED
Air Transport Services Group
ATSG
| $269K | ﹤0.01% |
11,788
-251
| -2% | -$4.94K |
|
|
SRCL
1302
DELISTED
Stericycle Inc
SRCL
| $269K | ﹤0.01% |
7,330
+80
| +1% | +$3.75K |
|
1303
Designer Brands
DBI
$277M
| $268K | ﹤0.01% |
10,865
-55,253
| -84% | -$1.48M |
|
1304
SEI Investments
SEIC
$11.9B
| $268K | ﹤0.01% |
5,791
-932
| -14% | -$49.1K |
|
1305
Adams Diversified Equity Fund
ADX
$3.17B
| $267K | ﹤0.01% |
21,156
-577
| -3% | -$8.48K |
|
|
SGMO
1306
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $267K | ﹤0.01% |
23,284
-10,300
| -31% | -$128K |
|
|
FIHD
1307
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $267K | ﹤0.01% |
+1,890
| New | +$298K |
|
|
TLP
1308
DELISTED
Transmontaigne
TLP
| $267K | ﹤0.01% |
6,569
-1,750
| -21% | -$68.6K |
|
1309
IAMGOLD
IAG
$8.47B
| $266K | ﹤0.01% |
72,390
+55,500
| +329% | +$195K |
|
1310
El Pollo Loco
LOCO
$485M
| $266K | ﹤0.01% |
17,550
| – | – |
|
|
UBNK
1311
DELISTED
United Financial Bancorp, Inc.
UBNK
| $266K | ﹤0.01% |
18,067
-2,500
| -12% | -$39.4K |
|
|
AMED
1312
DELISTED
Amedisys
AMED
| $265K | ﹤0.01% |
2,264
+207
| +10% | +$24.4K |
|
1313
Charles River Laboratories
CRL
$10.9B
| $265K | ﹤0.01% |
2,339
+501
| +27% | +$62.7K |
|
1314
Host Hotels & Resorts
HST
$16.8B
| $265K | ﹤0.01% |
15,892
-10,025
| -39% | -$188K |
|
1315
The Mosaic Company
MOS
$7.09B
| $265K | ﹤0.01% |
9,062
-306
| -3% | -$10.1K |
|
1316
Sonoco
SON
$5.76B
| $265K | ﹤0.01% |
4,987
-2,491
| -33% | -$137K |
|
1317
WisdomTree US SmallCap Earnings Fund
EES
$716M
| $264K | ﹤0.01% |
+8,233
| New | +$294K |
|
1318
GATX Corp
GATX
$6.55B
| $264K | ﹤0.01% |
3,733
+35
| +0.9% | +$2.76K |
|
1319
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
| $264K | ﹤0.01% |
+8,860
| New | +$275K |
|
1320
Thomson Reuters
TRI
$39.4B
| $264K | ﹤0.01% |
5,190
+99
| +2% | +$5.31K |
|
1321
BorgWarner
BWA
$13.2B
| $263K | ﹤0.01% |
8,603
+230
| +3% | +$7.71K |
|
1322
Beazer Homes USA
BZH
$907M
| $263K | ﹤0.01% |
27,694
-690
| -2% | -$6.86K |
|
1323
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $263K | ﹤0.01% |
9,413
+1,990
| +27% | +$61.1K |
|
|
QVCGA
1324
DELISTED
QVC Group Inc Series A
QVCGA
| $262K | ﹤0.01% |
276
+9
| +3% | +$9.46K |
|
1325
Arrowhead Research
ARWR
$12.1B
| $260K | ﹤0.01% |
+20,927
| New | +$286K |
|
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.