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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 | |
|---|---|---|---|---|---|---|
1351
Old National Bancorp
ONB
$10.1B
| $325K | ﹤0.01% |
16,824
+11
| +0.1% | +$217 |
|
1352
Terex
TEX
$7.98B
| $325K | ﹤0.01% |
8,146
-1,000
| -11% | -$40.7K |
|
1353
NewMarket
NEU
$7.17B
| $323K | ﹤0.01% |
796
-41
| -5% | -$16.4K |
|
1354
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
| $323K | ﹤0.01% |
+12,871
| New | +$321K |
|
1355
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $322K | ﹤0.01% |
8,422
+1,872
| +29% | +$72.4K |
|
1356
Visteon
VC
$2.77B
| $322K | ﹤0.01% |
3,461
+829
| +31% | +$95.9K |
|
1357
Autohome
ATHM
$2.43B
| $321K | ﹤0.01% |
4,144
+1,064
| +35% | +$93.8K |
|
1358
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $321K | ﹤0.01% |
8,461
+1,591
| +23% | +$61.3K |
|
1359
Builders FirstSource
BLDR
$7.84B
| $320K | ﹤0.01% |
21,789
+1,835
| +9% | +$31.1K |
|
1360
GATX Corp
GATX
$6.55B
| $320K | ﹤0.01% |
+3,698
| New | +$306K |
|
|
TLP
1361
DELISTED
Transmontaigne
TLP
| $320K | ﹤0.01% |
8,319
| – | – |
|
1362
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $319K | ﹤0.01% |
11,152
+205
| +2% | +$5.86K |
|
|
CTRA
1363
DELISTED
Coterra Energy
CTRA
| $316K | ﹤0.01% |
14,020
-464
| -3% | -$10.8K |
|
|
OBE
1364
Obsidian Energy
OBE
$707M
| $316K | ﹤0.01% |
47,491
-164
| -0.3% | -$1.17K |
|
1365
BorgWarner
BWA
$13.2B
| $315K | ﹤0.01% |
8,373
-92
| -1% | -$3.62K |
|
|
DRYS
1366
DELISTED
DryShips Inc. Common Stock
DRYS
| $315K | ﹤0.01% |
51,652
-28,026
| -35% | -$142K |
|
1367
iShares Mortgage Real Estate ETF
REM
$542M
| $314K | ﹤0.01% |
+7,210
| New | +$322K |
|
|
DISCK
1368
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $314K | ﹤0.01% |
10,624
-22,585
| -68% | -$588K |
|
|
JPS
1369
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $313K | ﹤0.01% |
35,541
+3,173
| +10% | +$28.1K |
|
|
EMCF
1370
DELISTED
Emclaire Financial Corp
EMCF
| $313K | ﹤0.01% |
8,394
| – | – |
|
|
CVGW
1371
DELISTED
Calavo Growers
CVGW
| $312K | ﹤0.01% |
3,233
+300
| +10% | +$29.6K |
|
1372
Flowserve
FLS
$9.25B
| $312K | ﹤0.01% |
+5,696
| New | +$276K |
|
1373
ITT
ITT
$17.5B
| $312K | ﹤0.01% |
5,089
+705
| +16% | +$40.7K |
|
1374
Motley Fool 100 Index ETF
TMFC
$2B
| $311K | ﹤0.01% |
+14,063
| New | +$302K |
|
1375
CALL
Bank of America
BAC
$435B
| $310K | ﹤0.01% |
165,000
+14,800
| +10% | +$451K |
|
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.