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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 | |
|---|---|---|---|---|---|---|
|
PVLA
1376
Palvella Therapeutics
PVLA
$1.98B
| $237K | ﹤0.01% |
1,113
| – | – |
|
|
MEN
1377
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $237K | ﹤0.01% |
23,923
| – | – |
|
1378
First Citizens BancShares
FCNCA
$24.6B
| $236K | ﹤0.01% |
626
| – | – |
|
1379
WisdomTree International Equity Fund
DWM
$666M
| $234K | ﹤0.01% |
5,030
-2,018
| -29% | -$99.4K |
|
1380
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $234K | ﹤0.01% |
13,798
-1,052
| -7% | -$19.3K |
|
1381
Olin
OLN
$2.64B
| $233K | ﹤0.01% |
11,564
+2,142
| +23% | +$45.7K |
|
1382
Axalta
AXTA
$7.01B
| $232K | ﹤0.01% |
+9,925
| New | +$247K |
|
1383
Etsy
ETSY
$7.65B
| $232K | ﹤0.01% |
4,881
-759
| -13% | -$35.7K |
|
1384
Fresenius Medical Care
FMS
$13.2B
| $232K | ﹤0.01% |
7,157
-1,488
| -17% | -$60.1K |
|
1385
Goodyear
GT
$2.07B
| $232K | ﹤0.01% |
11,365
+306
| +3% | +$6.63K |
|
1386
ResMed
RMD
$28.3B
| $232K | ﹤0.01% |
2,035
+16
| +0.8% | +$1.71K |
|
1387
STMicroelectronics
STM
$46B
| $232K | ﹤0.01% |
16,679
-71,212
| -81% | -$1.07M |
|
|
DCP
1388
DELISTED
DCP Midstream, LP
DCP
| $232K | ﹤0.01% |
8,745
+360
| +4% | +$12.9K |
|
1389
AnaptysBio
ANAB
$1.6B
| $231K | ﹤0.01% |
3,619
| – | – |
|
1390
Imperial Oil
IMO
$62.1B
| $231K | ﹤0.01% |
9,134
+2,852
| +45% | +$86.7K |
|
1391
iShares US Home Construction ETF
ITB
$2.41B
| $231K | ﹤0.01% |
7,700
-399
| -5% | -$12.6K |
|
1392
Myriad Genetics
MYGN
$530M
| $231K | ﹤0.01% |
7,933
+2,150
| +37% | +$77.3K |
|
|
FPF
1393
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $230K | ﹤0.01% |
11,624
-160
| -1% | -$3.21K |
|
1394
iShares Global Infrastructure ETF
IGF
$11B
| $230K | ﹤0.01% |
5,832
-854
| -13% | -$35K |
|
1395
Invesco Large Cap Value ETF
PWV
$1.66B
| $230K | ﹤0.01% |
7,055
| – | – |
|
1396
Atlassian
TEAM
$22B
| $230K | ﹤0.01% |
2,580
+11
| +0.4% | +$871 |
|
|
CXP
1397
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $230K | ﹤0.01% |
11,892
-2,431
| -17% | -$52.1K |
|
|
USG
1398
DELISTED
Usg
USG
| $230K | ﹤0.01% |
5,382
-1,053
| -16% | -$45.1K |
|
1399
Aaon
AAON
$8.41B
| $229K | ﹤0.01% |
9,798
+133
| +1% | +$3.19K |
|
1400
EPAM Systems
EPAM
$4.69B
| $229K | ﹤0.01% |
1,975
-1,643
| -45% | -$202K |
|
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.