We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $310K | ﹤0.01% |
1,956
+25
| +1% | +$3.78K |
|
|
SEE
1377
DELISTED
Sealed Air
SEE
| $310K | ﹤0.01% |
7,729
-1,831
| -19% | -$75.7K |
|
1378
Pentair
PNR
$10.2B
| $309K | ﹤0.01% |
7,126
+1,160
| +19% | +$50.3K |
|
1379
Huazhu Hotels Group
HTHT
$12.4B
| $308K | ﹤0.01% |
9,540
-14,320
| -60% | -$503K |
|
1380
Camden Property Trust
CPT
$11.3B
| $307K | ﹤0.01% |
3,284
+41
| +1% | +$3.81K |
|
1381
iShares Morningstar Growth ETF
ILCG
$3.1B
| $307K | ﹤0.01% |
8,250
+280
| +4% | +$10.1K |
|
|
NFX
1382
DELISTED
Newfield Exploration
NFX
| $307K | ﹤0.01% |
10,648
+1,620
| +18% | +$45.6K |
|
1383
FS KKR Capital
FSK
$2.98B
| $306K | ﹤0.01% |
10,860
-545
| -5% | -$16.7K |
|
1384
MSCI
MSCI
$40B
| $306K | ﹤0.01% |
1,724
+36
| +2% | +$6.25K |
|
1385
Northern Oil and Gas
NOG
$2.3B
| $306K | ﹤0.01% |
7,658
-190
| -2% | -$6.41K |
|
|
JPM.WS
1386
DELISTED
JPMorgan Chase
JPM.WS
| $305K | ﹤0.01% |
4,200
| – | – |
|
1387
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $304K | ﹤0.01% |
4,004
-1,404
| -26% | -$104K |
|
1388
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $304K | ﹤0.01% |
6,499
-1,220
| -16% | -$55.7K |
|
1389
The Mosaic Company
MOS
$7.09B
| $304K | ﹤0.01% |
9,368
-61
| -0.6% | -$1.84K |
|
|
FFWM
1390
DELISTED
First Foundation Inc
FFWM
| $302K | ﹤0.01% |
19,309
| – | – |
|
1391
Smart Sand
SND
$200M
| $302K | ﹤0.01% |
+73,600
| New | +$384K |
|
1392
Cogent Communications
CCOI
$594M
| $301K | ﹤0.01% |
5,399
| – | – |
|
1393
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $301K | ﹤0.01% |
14,850
-394
| -3% | -$8.03K |
|
1394
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $300K | ﹤0.01% |
+3,464
| New | +$299K |
|
|
VNTR
1395
DELISTED
Venator Materials PLC
VNTR
| $300K | ﹤0.01% |
33,300
+19,300
| +138% | +$249K |
|
1396
HealthEquity
HQY
$7.91B
| $299K | ﹤0.01% |
3,168
+500
| +19% | +$43.1K |
|
|
ADAM
1397
Adamas Trust
ADAM
$777M
| $299K | ﹤0.01% |
12,275
-147
| -1% | -$3.67K |
|
1398
Semtech
SMTC
$11.7B
| $299K | ﹤0.01% |
5,383
| – | – |
|
1399
Beazer Homes USA
BZH
$907M
| $298K | ﹤0.01% |
28,384
+1,292
| +5% | +$17K |
|
|
EVOK
1400
DELISTED
Evoke Pharma
EVOK
| $298K | ﹤0.01% |
694
| – | – |
|
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.