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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 | |
|---|---|---|---|---|---|---|
176
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $9.06M | 0.03% |
504,242
-10,664
| -2% | -$183K |
|
|
CELG
177
DELISTED
Celgene Corp
CELG
| $9.03M | 0.03% |
100,952
-147,643
| -59% | -$13M |
|
178
iShares S&P 500 Growth ETF
IVW
$73B
| $9M | 0.03% |
203,220
+19,652
| +11% | +$845K |
|
179
Baidu
BIDU
$36.2B
| $8.99M | 0.03% |
39,303
+4,772
| +14% | +$1.12M |
|
180
Aflac
AFL
$63.9B
| $8.87M | 0.03% |
188,535
-3,290
| -2% | -$151K |
|
181
Mondelez International
MDLZ
$77.4B
| $8.83M | 0.03% |
205,487
+1,121
| +0.5% | +$47.8K |
|
|
OPTU
182
Optimum Communications Inc
OPTU
$323M
| $8.82M | 0.03% |
486,494
-151,000
| -24% | -$2.7M |
|
183
VF Corp
VFC
$6.67B
| $8.82M | 0.03% |
100,270
-213
| -0.2% | -$18.2K |
|
184
TJX Companies
TJX
$171B
| $8.7M | 0.03% |
155,272
+64,350
| +71% | +$3.31M |
|
185
Salesforce
CRM
$134B
| $8.64M | 0.03% |
54,329
+2,202
| +4% | +$327K |
|
186
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $8.62M | 0.03% |
40,098
-4,560
| -10% | -$972K |
|
187
Northrop Grumman
NOC
$76.9B
| $8.6M | 0.03% |
27,107
+1,584
| +6% | +$483K |
|
188
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $8.44M | 0.03% |
86,188
+7,231
| +9% | +$701K |
|
189
Vanguard Total World Stock ETF
VT
$76.6B
| $8.42M | 0.03% |
111,071
+6,194
| +6% | +$466K |
|
190
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $8.33M | 0.03% |
221,128
+8,080
| +4% | +$296K |
|
191
Valero Energy
VLO
$90.9B
| $8.29M | 0.03% |
72,855
+3,879
| +6% | +$441K |
|
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $8.25M | 0.03% |
71,752
-32,213
| -31% | -$3.71M |
|
193
Truist Financial
TFC
$63.5B
| $8.13M | 0.03% |
167,412
+9,553
| +6% | +$490K |
|
|
AKS
194
DELISTED
AK Steel Holding Corp
AKS
| $8.11M | 0.03% |
1,654,268
-156,668
| -9% | -$716K |
|
195
Automatic Data Processing
ADP
$99.7B
| $7.92M | 0.03% |
52,587
-752
| -1% | -$106K |
|
196
Simon Property Group
SPG
$74.1B
| $7.91M | 0.03% |
44,724
-248
| -0.6% | -$43.9K |
|
197
American Express
AXP
$221B
| $7.83M | 0.03% |
73,521
+895
| +1% | +$93.1K |
|
198
Norfolk Southern
NSC
$79.2B
| $7.8M | 0.03% |
43,243
+206
| +0.5% | +$35.2K |
|
|
MORL
199
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $7.66M | 0.03% |
488,598
+10,301
| +2% | +$166K |
|
200
SPDR Gold Trust
GLD
$131B
| $7.63M | 0.03% |
67,663
+5,609
| +9% | +$643K |
|
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.