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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 | |
|---|---|---|---|---|---|---|
1426
Fossil Group
FOSL
$239M
| $220K | ﹤0.01% |
14,000
-1,000
| -7% | -$19.4K |
|
1427
Terex
TEX
$7.98B
| $220K | ﹤0.01% |
7,992
-154
| -2% | -$4.92K |
|
|
ZEN
1428
DELISTED
ZENDESK INC
ZEN
| $220K | ﹤0.01% |
3,768
+176
| +5% | +$10.1K |
|
1429
Bio-Rad Laboratories Class A
BIO
$8.42B
| $219K | ﹤0.01% |
941
-445
| -32% | -$119K |
|
1430
PIMCO Dynamic Income Fund
PDI
$7.4B
| $219K | ﹤0.01% |
7,520
-4,527
| -38% | -$140K |
|
1431
Philips
PHG
$25.4B
| $219K | ﹤0.01% |
8,035
+590
| +8% | +$17.4K |
|
1432
Toro Company
TTC
$8.93B
| $219K | ﹤0.01% |
3,914
+147
| +4% | +$8.54K |
|
|
GSS
1433
DELISTED
Golden Star Resources Ltd.
GSS
| $218K | ﹤0.01% |
69,279
-301
| -0.4% | -$956 |
|
1434
Howmet Aerospace
HWM
$116B
| $217K | ﹤0.01% |
16,809
+2,234
| +15% | +$34.9K |
|
|
VNTR
1435
DELISTED
Venator Materials PLC
VNTR
| $217K | ﹤0.01% |
51,700
+18,400
| +55% | +$119K |
|
|
ULTI
1436
DELISTED
Ultimate Software Group Inc
ULTI
| $217K | ﹤0.01% |
886
+42
| +5% | +$11.1K |
|
1437
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $216K | ﹤0.01% |
6,241
-1,859
| -23% | -$70.2K |
|
|
DRYS
1438
DELISTED
DryShips Inc. Common Stock
DRYS
| $216K | ﹤0.01% |
38,181
-13,471
| -26% | -$74.1K |
|
1439
Northern Technologies International Corp
NTIC
$76.4M
| $215K | ﹤0.01% |
14,508
| – | – |
|
1440
Travel + Leisure Co
TNL
$4.54B
| $215K | ﹤0.01% |
5,996
-599
| -9% | -$23.3K |
|
|
CVGW
1441
DELISTED
Calavo Growers
CVGW
| $214K | ﹤0.01% |
2,933
-300
| -9% | -$28K |
|
1442
H&R Block
HRB
$5.18B
| $214K | ﹤0.01% |
+8,444
| New | +$225K |
|
1443
Invesco Quality Municipal Securities
IQI
$526M
| $214K | ﹤0.01% |
19,080
-9,000
| -32% | -$101K |
|
|
EV
1444
DELISTED
Eaton Vance Corp.
EV
| $214K | ﹤0.01% |
6,084
-327
| -5% | -$13.8K |
|
|
HMNY
1445
DELISTED
Helios and Matheson Analytics Inc.
HMNY
| $214K | ﹤0.01% |
13,356,306
+1,463,179
| +12% | +$25.2K |
|
1446
Glacier Bancorp
GBCI
$6.55B
| $213K | ﹤0.01% |
5,375
-1
| -0% | -$43 |
|
1447
HNI Corp
HNI
$3B
| $213K | ﹤0.01% |
6,000
| – | – |
|
1448
Hercules Capital
HTGC
$2.94B
| $213K | ﹤0.01% |
19,316
+2,813
| +17% | +$34.3K |
|
1449
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $213K | ﹤0.01% |
3,810
-324
| -8% | -$20K |
|
1450
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $212K | ﹤0.01% |
5,647
-312
| -5% | -$13.2K |
|
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.