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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 | |
|---|---|---|---|---|---|---|
1401
iShares US Pharmaceuticals ETF
IHE
$1.47B
| $298K | ﹤0.01% |
5,319
+306
| +6% | +$16.7K |
|
1402
Lamar Advertising Co
LAMR
$16.2B
| $298K | ﹤0.01% |
3,826
-304
| -7% | -$22.6K |
|
1403
NCR Voyix
VYX
$1.06B
| $298K | ﹤0.01% |
17,107
-1,017
| -6% | -$18.1K |
|
|
GG
1404
DELISTED
Goldcorp Inc
GG
| $298K | ﹤0.01% |
29,214
-71
| -0.2% | -$832 |
|
|
INAP
1405
DELISTED
Internap Corporation
INAP
| $296K | ﹤0.01% |
23,441
+1,250
| +6% | +$15.5K |
|
1406
Coca-Cola Consolidated
COKE
$12.3B
| $295K | ﹤0.01% |
16,160
+320
| +2% | +$5.13K |
|
1407
Hecla Mining
HL
$10.2B
| $295K | ﹤0.01% |
105,899
-690,361
| -87% | -$2.11M |
|
1408
Spire
SR
$4.92B
| $295K | ﹤0.01% |
4,012
-108
| -3% | -$7.99K |
|
1409
BWX Technologies
BWXT
$16B
| $294K | ﹤0.01% |
4,705
+8
| +0.2% | +$507 |
|
1410
Kearny Financial
KRNY
$592M
| $294K | ﹤0.01% |
21,260
| – | – |
|
1411
Molina Healthcare
MOH
$10.3B
| $294K | ﹤0.01% |
+1,974
| New | +$252K |
|
|
P
1412
DELISTED
Pandora Media Inc
P
| $294K | ﹤0.01% |
30,915
-1,435
| -4% | -$12.1K |
|
1413
Agios Pharmaceuticals
AGIO
$2.16B
| $293K | ﹤0.01% |
3,804
-877
| -19% | -$70.5K |
|
1414
Cedar Fair
FUN
$1.78B
| $293K | ﹤0.01% |
5,627
+217
| +4% | +$12K |
|
1415
US Commodity Index
USCI
$372M
| $293K | ﹤0.01% |
6,890
+240
| +4% | +$10K |
|
1416
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $292K | ﹤0.01% |
6,944
+252
| +4% | +$10.3K |
|
1417
Gartner
IT
$9.41B
| $292K | ﹤0.01% |
1,843
+76
| +4% | +$11K |
|
1418
Newmont
NEM
$98.2B
| $292K | ﹤0.01% |
9,659
+1,655
| +21% | +$56K |
|
1419
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
| $292K | ﹤0.01% |
12,164
-700
| -5% | -$17.4K |
|
1420
Avanos Medical
AVNS
$1.17B
| $291K | ﹤0.01% |
4,252
-1
| -0% | -$64 |
|
1421
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $291K | ﹤0.01% |
5,959
-639
| -10% | -$33.9K |
|
1422
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $291K | ﹤0.01% |
11,312
+199
| +2% | +$5.06K |
|
1423
CACI
CACI
$10.8B
| $290K | ﹤0.01% |
1,576
-276
| -15% | -$50.9K |
|
1424
CubeSmart
CUBE
$9.53B
| $290K | ﹤0.01% |
10,177
-100
| -1% | -$3.06K |
|
1425
Dorman Products
DORM
$4.01B
| $290K | ﹤0.01% |
3,771
+38
| +1% | +$2.9K |
|
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.