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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 | |
|---|---|---|---|---|---|---|
151
Heritage Insurance Holdings
HRTG
$796M
| $11.2M | 0.04% |
758,866
| – | – |
|
152
Comcast
CMCSA
$78.3B
| $11.2M | 0.04% |
316,103
-3,745
| -1% | -$133K |
|
153
Booking.com
BKNG
$134B
| $11M | 0.04% |
138,375
+13,225
| +11% | +$1.04M |
|
154
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $10.9M | 0.04% |
566,898
+28,299
| +5% | +$539K |
|
155
Illinois Tool Works
ITW
$79.7B
| $10.9M | 0.04% |
77,079
-668
| -0.9% | -$94.1K |
|
156
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $10.8M | 0.04% |
225,727
-1,212
| -0.5% | -$57.6K |
|
157
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $10.5M | 0.04% |
409,036
+12,185
| +3% | +$316K |
|
158
Medtronic
MDT
$105B
| $10.4M | 0.04% |
105,976
+4,090
| +4% | +$378K |
|
|
FISV
159
Fiserv Inc
FISV
$26.6B
| $10.3M | 0.04% |
124,753
+355
| +0.3% | +$27.9K |
|
160
Helen of Troy
HELE
$625M
| $10.3M | 0.04% |
78,430
+88
| +0.1% | +$10.4K |
|
161
Texas Instruments
TXN
$260B
| $10.3M | 0.04% |
95,638
+451
| +0.5% | +$50.2K |
|
162
Adobe
ADBE
$84.3B
| $10.2M | 0.04% |
37,680
-4,121
| -10% | -$1.06M |
|
163
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $10.1M | 0.04% |
290,652
+116,060
| +66% | +$4.09M |
|
164
Biogen
BIIB
$29.6B
| $10.1M | 0.04% |
28,612
+834
| +3% | +$287K |
|
165
Southern Company
SO
$109B
| $10M | 0.04% |
229,782
+29,651
| +15% | +$1.37M |
|
166
SiriusXM
SIRI
$10.1B
| $9.96M | 0.04% |
157,651
-50
| -0% | -$3.48K |
|
167
iShares Micro-Cap ETF
IWC
$1.44B
| $9.94M | 0.04% |
93,547
-1,069
| -1% | -$115K |
|
168
Toronto Dominion Bank
TD
$197B
| $9.74M | 0.04% |
160,150
+5,438
| +4% | +$324K |
|
169
Sysco
SYY
$39.1B
| $9.73M | 0.04% |
132,855
+36,155
| +37% | +$2.6M |
|
170
CVS Health
CVS
$136B
| $9.68M | 0.04% |
122,934
+20,317
| +20% | +$1.45M |
|
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $9.38M | 0.03% |
35,485
+781
| +2% | +$200K |
|
172
Becton Dickinson
BDX
$42.1B
| $9.25M | 0.03% |
36,338
+783
| +2% | +$193K |
|
173
Nike
NKE
$60.8B
| $9.25M | 0.03% |
109,210
+39,421
| +56% | +$3.17M |
|
174
Accenture
ACN
$84.9B
| $9.16M | 0.03% |
53,829
-602
| -1% | -$100K |
|
175
American Airlines Group
AAL
$8.97B
| $9.07M | 0.03% |
219,401
+94,903
| +76% | +$3.71M |
|
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.