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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 | |
|---|---|---|---|---|---|---|
|
VER
1801
DELISTED
VEREIT, Inc.
VER
| $92K | ﹤0.01% |
2,541
+20
| +0.8% | +$762 |
|
1802
Fennec Pharmaceuticals
FENC
$347M
| $91K | ﹤0.01% |
11,037
+1,000
| +10% | +$9.28K |
|
1803
CALL
Idexx Laboratories
IDXX
$42.9B
| $91K | ﹤0.01% |
1,000
| – | – |
|
|
KWY
1804
Kingsway Corp
KWY
$249M
| $91K | ﹤0.01% |
32,324
| – | – |
|
|
ORC
1805
Orchid Island Capital
ORC
$1.31B
| $91K | ﹤0.01% |
2,523
+400
| +19% | +$15.7K |
|
|
TEF
1806
DELISTED
Telefonica
TEF
| $91K | ﹤0.01% |
14,346
-166
| -1% | -$1.14K |
|
1807
CALL
AT&T
T
$165B
| $89K | ﹤0.01% |
18,536
-11,916
| -39% | -$292K |
|
1808
CALL
Lam Research
LRCX
$382B
| $87K | ﹤0.01% |
205,000
+5,000
| +3% | +$85.4K |
|
|
SVM
1809
Silvercorp Metals
SVM
$2.13B
| $87K | ﹤0.01% |
35,058
+3,750
| +12% | +$9.95K |
|
1810
Ovid Therapeutics
OVID
$435M
| $85K | ﹤0.01% |
14,932
| – | – |
|
1811
NatWest
NWG
$71.5B
| $84K | ﹤0.01% |
11,884
+530
| +5% | +$3.75K |
|
|
KERX
1812
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $84K | ﹤0.01% |
24,691
| – | – |
|
1813
Sumitomo Mitsui Financial
SMFG
$166B
| $83K | ﹤0.01% |
+10,332
| New | +$81.7K |
|
1814
Fortuna Silver Mines
FSM
$2.59B
| $82K | ﹤0.01% |
18,850
-700
| -4% | -$3.43K |
|
|
PLM
1815
DELISTED
PolyMet Mining Corp.
PLM
| $82K | ﹤0.01% |
8,025
| – | – |
|
|
SXE
1816
DELISTED
Southcross Energy Partners, L.P.
SXE
| $82K | ﹤0.01% |
+141,404
| New | +$126K |
|
1817
Aegon
AEG
$13.5B
| $80K | ﹤0.01% |
14,579
+1,384
| +10% | +$7.19K |
|
|
CSR
1818
Centerspace
CSR
$936M
| $80K | ﹤0.01% |
1,333
| – | – |
|
|
JE
1819
DELISTED
Just Energy Group Inc
JE
| $80K | ﹤0.01% |
779
+6
| +0.8% | +$663 |
|
|
DBD
1820
DELISTED
Diebold Nixdorf Incorporated
DBD
| $78K | ﹤0.01% |
17,439
+5,462
| +46% | +$39.8K |
|
1821
PUT
CRISPR Therapeutics
CRSP
$4.58B
| $77K | ﹤0.01% |
+3,000
| New | +$157K |
|
1822
CALL
ServiceNow
NOW
$102B
| $76K | ﹤0.01% |
+5,000
| New | +$189K |
|
1823
CALL
Constellation Brands
STZ
$22.2B
| $75K | ﹤0.01% |
3,700
+500
| +16% | +$106K |
|
1824
Ambev
ABEV
$47.3B
| $74K | ﹤0.01% |
16,132
-209
| -1% | -$996 |
|
1825
CALL
Cisco
CSCO
$450B
| $71K | ﹤0.01% |
+5,000
| New | +$225K |
|
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.