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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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$415B
| $14M | 0.06% |
109,926
+2,784
| +3% | +$362K |
|
127
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $13.5M | 0.06% |
416,938
+126,286
| +43% | +$4.16M |
|
|
128
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $13.3M | 0.05% |
388,706
-4,020,892
| -91% | -$142M |
|
129
iShares Russell Mid-Cap ETF
IWR
$57B
| $12.7M | 0.05% |
274,098
-2,206
| -0.8% | -$111K |
|
130
Vanguard Mega Cap Growth ETF
MGK
$32.2B
| $12.4M | 0.05% |
577,515
+9,360
| +2% | +$217K |
|
131
Qualcomm
QCOM
$179B
| $12.2M | 0.05% |
215,200
-21,723
| -9% | -$1.32M |
|
132
Medtronic
MDT
$106B
| $11.6M | 0.05% |
127,029
+21,053
| +20% | +$1.97M |
|
133
Alibaba
BABA
$271B
| $11.6M | 0.05% |
84,261
-17,956
| -18% | -$2.65M |
|
|
OPTU
134
Optimum Communications Inc
OPTU
$324M
| $11.3M | 0.05% |
682,072
+195,578
| +40% | +$3.4M |
|
135
Citigroup
C
$222B
| $11.2M | 0.05% |
215,254
+6,940
| +3% | +$439K |
|
136
Gilead Sciences
GILD
$162B
| $11M | 0.04% |
175,093
-8,114
| -4% | -$567K |
|
137
GE Aerospace
GE
$371B
| $10.9M | 0.04% |
301,465
-20,789
| -6% | -$939K |
|
138
Lockheed Martin
LMT
$133B
| $10.8M | 0.04% |
41,333
+2,020
| +5% | +$613K |
|
139
RTX Corp
RTX
$288B
| $10.7M | 0.04% |
160,193
+7,765
| +5% | +$609K |
|
140
Comcast
CMCSA
$79.3B
| $10.6M | 0.04% |
311,647
-4,456
| -1% | -$163K |
|
141
ConocoPhillips
COP
$146B
| $10.4M | 0.04% |
167,203
-11,818
| -7% | -$804K |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $10.4M | 0.04% |
113,360
+5,360
| +5% | +$531K |
|
|
143
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $10.3M | 0.04% |
396,944
-6,512,628
| -94% | -$175M |
|
144
Helen of Troy
HELE
$656M
| $10.3M | 0.04% |
78,430
| – | – |
|
145
Southern Company
SO
$109B
| $10.2M | 0.04% |
231,140
+1,358
| +0.6% | +$61.7K |
|
146
CSX Corp
CSX
$98.4B
| $9.87M | 0.04% |
476,619
+17,613
| +4% | +$405K |
|
147
Illinois Tool Works
ITW
$81B
| $9.86M | 0.04% |
77,841
+762
| +1% | +$100K |
|
148
TJX Companies
TJX
$171B
| $9.83M | 0.04% |
219,681
+64,409
| +41% | +$3.25M |
|
149
Aflac
AFL
$63.7B
| $9.81M | 0.04% |
215,259
+26,724
| +14% | +$1.19M |
|
150
Adobe
ADBE
$88.5B
| $9.79M | 0.04% |
43,273
+5,593
| +15% | +$1.35M |
|
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.