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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 | |
|---|---|---|---|---|---|---|
1401
Plains GP Holdings
PAGP
$5.23B
| $229K | ﹤0.01% |
11,376
-3,770
| -25% | -$83.5K |
|
|
ITCI
1402
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $228K | ﹤0.01% |
+20,000
| New | +$323K |
|
|
P
1403
DELISTED
Pandora Media Inc
P
| $228K | ﹤0.01% |
28,234
-2,681
| -9% | -$23.2K |
|
1404
Dr. Reddy's Laboratories
RDY
$9.82B
| $227K | ﹤0.01% |
30,110
+925
| +3% | +$6.51K |
|
1405
Robert Half
RHI
$3.61B
| $227K | ﹤0.01% |
3,962
-5,761
| -59% | -$353K |
|
1406
NCR Voyix
VYX
$1.06B
| $227K | ﹤0.01% |
16,065
-1,042
| -6% | -$16.4K |
|
1407
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $226K | ﹤0.01% |
6,800
-1,622
| -19% | -$57K |
|
|
HES
1408
DELISTED
Hess
HES
| $226K | ﹤0.01% |
5,587
-788
| -12% | -$44.9K |
|
1409
Boston Beer
SAM
$1.88B
| $226K | ﹤0.01% |
940
-25
| -3% | -$6.99K |
|
1410
CACI
CACI
$10.8B
| $225K | ﹤0.01% |
1,565
-11
| -0.7% | -$1.87K |
|
1411
Global Net Lease
GNL
$1.87B
| $225K | ﹤0.01% |
12,747
| – | – |
|
1412
Lennar Class A
LEN
$20.4B
| $225K | ﹤0.01% |
5,941
-4,693
| -44% | -$191K |
|
|
SMAR
1413
DELISTED
Smartsheet Inc.
SMAR
| $225K | ﹤0.01% |
+9,050
| New | +$225K |
|
|
HMSY
1414
DELISTED
HMS Holdings Corp.
HMSY
| $225K | ﹤0.01% |
8,000
-527
| -6% | -$17K |
|
1415
ArcelorMittal
MT
$50.4B
| $224K | ﹤0.01% |
10,848
+2,753
| +34% | +$68.1K |
|
1416
Protolabs
PRLB
$1.86B
| $224K | ﹤0.01% |
1,986
-171
| -8% | -$21.1K |
|
1417
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
| $224K | ﹤0.01% |
3,297
-226
| -6% | -$16.3K |
|
1418
Enphase Energy
ENPH
$4.84B
| $223K | ﹤0.01% |
47,130
+5,200
| +12% | +$26.4K |
|
1419
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $223K | ﹤0.01% |
6,323
-3,630
| -36% | -$134K |
|
|
CXO
1420
DELISTED
CONCHO RESOURCES INC.
CXO
| $223K | ﹤0.01% |
2,169
-996
| -31% | -$132K |
|
|
HPP
1421
Hudson Pacific Properties
HPP
$834M
| $222K | ﹤0.01% |
1,090
| – | – |
|
1422
Petrobras
PBR
$121B
| $221K | ﹤0.01% |
16,983
+86
| +0.5% | +$1.25K |
|
1423
Ryder
R
$10.3B
| $221K | ﹤0.01% |
4,580
+1,563
| +52% | +$89.6K |
|
1424
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $221K | ﹤0.01% |
+4,975
| New | +$233K |
|
|
LSXMK
1425
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $221K | ﹤0.01% |
7,830
+263
| +3% | +$8K |
|
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.