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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 | |
|---|---|---|---|---|---|---|
151
Booking.com
BKNG
$136B
| $9.69M | 0.04% |
140,575
+2,200
| +2% | +$161K |
|
152
BP
BP
$113B
| $9.62M | 0.04% |
261,709
-1,787
| -0.7% | -$71.3K |
|
153
Vanguard Information Technology ETF
VGT
$140B
| $9.61M | 0.04% |
460,576
-16,296
| -3% | -$369K |
|
154
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $9.48M | 0.04% |
593,520
+26,622
| +5% | +$465K |
|
155
Salesforce
CRM
$132B
| $9.44M | 0.04% |
68,947
+14,618
| +27% | +$2.01M |
|
156
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $9.38M | 0.04% |
183,764
-74,530
| -29% | -$3.75M |
|
157
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $9.21M | 0.04% |
219,417
-6,310
| -3% | -$278K |
|
158
CVS Health
CVS
$137B
| $9.15M | 0.04% |
139,691
+16,757
| +14% | +$1.25M |
|
159
Emerson Electric
EMR
$81.9B
| $9.11M | 0.04% |
152,453
+1,254
| +0.8% | +$84.6K |
|
160
Oneok
OKE
$59.5B
| $9.1M | 0.04% |
168,587
-9,074
| -5% | -$564K |
|
161
Nike
NKE
$61.2B
| $8.92M | 0.04% |
120,324
+11,114
| +10% | +$831K |
|
162
Mondelez International
MDLZ
$77.3B
| $8.88M | 0.04% |
221,907
+16,420
| +8% | +$700K |
|
163
Phillips 66
PSX
$82.6B
| $8.86M | 0.04% |
102,877
-2,389
| -2% | -$233K |
|
164
Texas Instruments
TXN
$257B
| $8.8M | 0.04% |
93,077
-2,561
| -3% | -$248K |
|
165
SiriusXM
SIRI
$10.1B
| $8.77M | 0.04% |
153,513
-4,138
| -3% | -$252K |
|
166
Accenture
ACN
$87.9B
| $8.72M | 0.04% |
61,876
+8,047
| +15% | +$1.27M |
|
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $8.41M | 0.03% |
83,296
+13,342
| +19% | +$1.35M |
|
168
Sysco
SYY
$39.7B
| $8.36M | 0.03% |
133,476
+621
| +0.5% | +$41.9K |
|
169
Toronto Dominion Bank
TD
$197B
| $8.36M | 0.03% |
168,201
+8,051
| +5% | +$441K |
|
170
Becton Dickinson
BDX
$42.5B
| $8.27M | 0.03% |
37,624
+1,286
| +4% | +$298K |
|
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $8.14M | 0.03% |
34,914
-571
| -2% | -$142K |
|
|
FISV
172
Fiserv Inc
FISV
$26.9B
| $8.14M | 0.03% |
110,728
-14,025
| -11% | -$1.08M |
|
173
Biogen
BIIB
$29.9B
| $8.13M | 0.03% |
27,016
-1,596
| -6% | -$509K |
|
174
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $8.03M | 0.03% |
89,724
+3,536
| +4% | +$333K |
|
175
Dominion Energy
D
$63B
| $8.02M | 0.03% |
112,208
+6,253
| +6% | +$457K |
|
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.