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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 | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$41.1B
| $15.8M | 0.06% |
173,462
+4,183
| +2% | +$349K |
|
127
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $15.2M | 0.06% |
276,304
+7,448
| +3% | +$408K |
|
128
Citigroup
C
$222B
| $14.9M | 0.06% |
208,314
+6,060
| +3% | +$428K |
|
129
Honeywell
HON
$77.1B
| $14.7M | 0.05% |
97,461
+6,566
| +7% | +$931K |
|
130
Tesla
TSLA
$1.23T
| $14.6M | 0.05% |
827,685
+69,495
| +9% | +$1.45M |
|
131
Vanguard Mega Cap Growth ETF
MGK
$32.1B
| $14.6M | 0.05% |
568,155
-3,105
| -0.5% | -$77.5K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| $14.4M | 0.05% |
197,656
+20,595
| +12% | +$1.4M |
|
133
Starbucks
SBUX
$119B
| $14.4M | 0.05% |
253,112
+2,311
| +0.9% | +$122K |
|
134
Gilead Sciences
GILD
$162B
| $14.1M | 0.05% |
183,207
-2,544
| -1% | -$192K |
|
135
ConocoPhillips
COP
$147B
| $13.9M | 0.05% |
179,021
+40,578
| +29% | +$2.93M |
|
136
Lockheed Martin
LMT
$134B
| $13.6M | 0.05% |
39,313
+1,031
| +3% | +$333K |
|
137
RTX Corp
RTX
$287B
| $13.4M | 0.05% |
152,428
+4,200
| +3% | +$353K |
|
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $13M | 0.05% |
258,294
+33,893
| +15% | +$1.72M |
|
139
CALL
Amazon
AMZN
$2.5T
| $13M | 0.05% |
782,000
+278,000
| +55% | +$26.1M |
|
140
Sarepta Therapeutics
SRPT
$1.66B
| $12.8M | 0.05% |
79,427
+8,280
| +12% | +$1.13M |
|
141
Vanguard Information Technology ETF
VGT
$140B
| $12.1M | 0.04% |
476,872
+75,728
| +19% | +$1.84M |
|
142
Oneok
OKE
$59.8B
| $12M | 0.04% |
177,661
-683
| -0.4% | -$46.8K |
|
|
X
143
DELISTED
US Steel
X
| $11.9M | 0.04% |
391,654
+39,906
| +11% | +$1.29M |
|
144
Phillips 66
PSX
$84B
| $11.9M | 0.04% |
105,266
+5,070
| +5% | +$586K |
|
145
Micron Technology
MU
$1.06T
| $11.7M | 0.04% |
259,032
+488
| +0.2% | +$24.6K |
|
146
BP
BP
$114B
| $11.6M | 0.04% |
263,496
+34,456
| +15% | +$1.44M |
|
147
Emerson Electric
EMR
$82.8B
| $11.6M | 0.04% |
151,199
+5,763
| +4% | +$425K |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $11.5M | 0.04% |
108,000
+1,703
| +2% | +$180K |
|
149
CSX Corp
CSX
$98.5B
| $11.3M | 0.04% |
459,006
-21,432
| -4% | -$511K |
|
150
iShares Select Dividend ETF
DVY
$23.9B
| $11.3M | 0.04% |
112,827
+73
| +0.1% | +$7.32K |
|
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.