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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 | |
|---|---|---|---|---|---|---|
1476
Deutsche Bank
DB
$66.3B
| $266K | ﹤0.01% |
23,374
+2,651
| +13% | +$31.1K |
|
1477
Global Net Lease
GNL
$1.87B
| $266K | ﹤0.01% |
12,747
| – | – |
|
1478
Myriad Genetics
MYGN
$530M
| $266K | ﹤0.01% |
+5,783
| New | +$257K |
|
1479
Oxford Square Capital
OXSQ
$151M
| $266K | ﹤0.01% |
37,400
-2,000
| -5% | -$14.4K |
|
1480
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $265K | ﹤0.01% |
+2,590
| New | +$266K |
|
1481
Gildan
GIL
$9.25B
| $265K | ﹤0.01% |
8,712
-25,111
| -74% | -$730K |
|
1482
HNI Corp
HNI
$3B
| $265K | ﹤0.01% |
6,000
-92
| -2% | -$3.88K |
|
1483
Rayonier
RYN
$6.49B
| $265K | ﹤0.01% |
8,638
-955
| -10% | -$30.6K |
|
1484
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $265K | ﹤0.01% |
3,885
+81
| +2% | +$5.6K |
|
1485
Groupon
GRPN
$980M
| $264K | ﹤0.01% |
3,505
+106
| +3% | +$9.32K |
|
1486
Invesco Large Cap Value ETF
PWV
$1.66B
| $264K | ﹤0.01% |
7,055
| – | – |
|
1487
Pan American Silver
PAAS
$18.6B
| $263K | ﹤0.01% |
17,806
-53
| -0.3% | -$846 |
|
1488
Philips
PHG
$25.4B
| $263K | ﹤0.01% |
7,445
+200
| +3% | +$6.84K |
|
1489
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $263K | ﹤0.01% |
+5,368
| New | +$265K |
|
|
AVEO
1490
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $263K | ﹤0.01% |
7,957
+1,647
| +26% | +$42.3K |
|
|
SNNA
1491
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $263K | ﹤0.01% |
+17,762
| New | +$282K |
|
1492
Medifast
MED
$108M
| $262K | ﹤0.01% |
+1,183
| New | +$240K |
|
1493
ProShares Ultra Financials
UYG
$811M
| $262K | ﹤0.01% |
6,054
| – | – |
|
|
GPT
1494
DELISTED
Gramercy Property Trust
GPT
| $262K | ﹤0.01% |
9,561
-132
| -1% | -$3.61K |
|
1495
ProShares Ultra MidCap400
MVV
$155M
| $261K | ﹤0.01% |
5,730
-14,997
| -72% | -$678K |
|
1496
F5
FFIV
$22.1B
| $260K | ﹤0.01% |
1,306
+2
| +0.2% | +$366 |
|
1497
Akamai
AKAM
$16.8B
| $259K | ﹤0.01% |
3,542
+480
| +16% | +$36.1K |
|
1498
iShare MSCI Eurozone ETF
EZU
$9.41B
| $259K | ﹤0.01% |
6,323
-4,003
| -39% | -$166K |
|
1499
Goodyear
GT
$2.07B
| $259K | ﹤0.01% |
11,059
-8,731
| -44% | -$205K |
|
1500
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $259K | ﹤0.01% |
5,447
+751
| +16% | +$36.4K |
|
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.