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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 | |
|---|---|---|---|---|---|---|
|
USG
1451
DELISTED
Usg
USG
| $279K | ﹤0.01% |
6,435
-380
| -6% | -$16.4K |
|
1452
BGC Group
BGC
$5.58B
| $278K | ﹤0.01% |
36,535
-2,300
| -6% | -$17K |
|
1453
Carlisle Companies
CSL
$13.6B
| $278K | ﹤0.01% |
2,284
+59
| +3% | +$7.21K |
|
|
FAX
1454
abrdn Asia-Pacific Income Fund
FAX
$590M
| $278K | ﹤0.01% |
11,203
+3,505
| +46% | +$89.1K |
|
1455
Boston Beer
SAM
$1.88B
| $277K | ﹤0.01% |
965
-120
| -11% | -$36K |
|
|
HQL
1456
abrdn Life Sciences Investors
HQL
$585M
| $276K | ﹤0.01% |
13,532
+1,958
| +17% | +$38.9K |
|
1457
Jazz Pharmaceuticals
JAZZ
$15.9B
| $276K | ﹤0.01% |
1,644
+249
| +18% | +$42.8K |
|
1458
Regenxbio
RGNX
$623M
| $276K | ﹤0.01% |
3,650
-300
| -8% | -$21.6K |
|
|
SMC
1459
Summit Midstream
SMC
$421M
| $276K | ﹤0.01% |
1,287
-66
| -5% | -$16.3K |
|
1460
Fluor
FLR
$7.29B
| $275K | ﹤0.01% |
4,738
-26
| -0.5% | -$1.42K |
|
|
LMNX
1461
DELISTED
Luminex Corp
LMNX
| $275K | ﹤0.01% |
9,070
-999
| -10% | -$30K |
|
1462
CF Industries
CF
$19.2B
| $273K | ﹤0.01% |
5,015
-2,562
| -34% | -$124K |
|
1463
Information Services Group
III
$185M
| $273K | ﹤0.01% |
57,095
+10,195
| +22% | +$45.3K |
|
1464
First Majestic Silver
AG
$8.05B
| $272K | ﹤0.01% |
47,969
+3,516
| +8% | +$21.8K |
|
1465
Ball Corp
BALL
$17B
| $272K | ﹤0.01% |
6,194
+155
| +3% | +$6.3K |
|
1466
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $272K | ﹤0.01% |
+7,090
| New | +$265K |
|
1467
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $272K | ﹤0.01% |
+4,227
| New | +$275K |
|
1468
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $272K | ﹤0.01% |
8,327
+1,706
| +26% | +$56.6K |
|
1469
York Water
YORW
$505M
| $272K | ﹤0.01% |
8,950
+500
| +6% | +$15.4K |
|
|
ASXC
1470
DELISTED
Asensus Surgical, Inc.
ASXC
| $272K | ﹤0.01% |
3,605
+578
| +19% | +$39.1K |
|
|
ULTI
1471
DELISTED
Ultimate Software Group Inc
ULTI
| $272K | ﹤0.01% |
+844
| New | +$250K |
|
1472
VanEck BDC Income ETF
BIZD
$1.58B
| $270K | ﹤0.01% |
+15,829
| New | +$270K |
|
1473
Thomson Reuters
TRI
$39.4B
| $270K | ﹤0.01% |
+5,091
| New | +$255K |
|
|
ELLI
1474
DELISTED
Ellie Mae Inc
ELLI
| $269K | ﹤0.01% |
2,835
+50
| +2% | +$5.13K |
|
1475
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $268K | ﹤0.01% |
6,977
| – | – |
|
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.