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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 | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $7.92M | 0.03% |
70,191
-1,561
| -2% | -$176K |
|
177
SPDR Gold Trust
GLD
$131B
| $7.9M | 0.03% |
65,144
-2,519
| -4% | -$293K |
|
178
iShares S&P 500 Growth ETF
IVW
$73.1B
| $7.87M | 0.03% |
208,832
+5,612
| +3% | +$227K |
|
179
Hormel Foods
HRL
$14B
| $7.81M | 0.03% |
183,057
+2,692
| +1% | +$116K |
|
180
Simon Property Group
SPG
$74.2B
| $7.74M | 0.03% |
46,054
+1,330
| +3% | +$238K |
|
181
Vanguard Total World Stock ETF
VT
$76.7B
| $7.67M | 0.03% |
117,157
+6,086
| +5% | +$426K |
|
182
Sarepta Therapeutics
SRPT
$1.67B
| $7.66M | 0.03% |
70,203
-9,224
| -12% | -$1.15M |
|
|
CELG
183
DELISTED
Celgene Corp
CELG
| $7.66M | 0.03% |
119,527
+18,575
| +18% | +$1.37M |
|
184
iShares Micro-Cap ETF
IWC
$1.45B
| $7.64M | 0.03% |
92,693
-854
| -0.9% | -$79.3K |
|
185
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $7.53M | 0.03% |
519,364
+15,122
| +3% | +$248K |
|
|
SAVE
186
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.5M | 0.03% |
129,554
-25,955
| -17% | -$1.39M |
|
187
Cigna
CI
$76.5B
| $7.5M | 0.03% |
39,476
+20,557
| +109% | +$4.29M |
|
188
Commerce Bancshares
CBSH
$8.55B
| $7.46M | 0.03% |
186,130
+15,875
| +9% | +$680K |
|
189
Travelers Companies
TRV
$80.9B
| $7.24M | 0.03% |
60,483
+2,127
| +4% | +$266K |
|
190
Waste Management
WM
$95.5B
| $7.13M | 0.03% |
80,169
+3,013
| +4% | +$271K |
|
191
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $7.13M | 0.03% |
42,459
+2,361
| +6% | +$440K |
|
192
American Express
AXP
$221B
| $7.1M | 0.03% |
74,503
+982
| +1% | +$103K |
|
193
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $7.02M | 0.03% |
110,538
+34,020
| +44% | +$2.12M |
|
194
Royal Bank of Canada
RY
$291B
| $6.94M | 0.03% |
101,336
+15,442
| +18% | +$1.13M |
|
195
VF Corp
VFC
$6.77B
| $6.88M | 0.03% |
102,430
+2,160
| +2% | +$165K |
|
|
X
196
DELISTED
US Steel
X
| $6.87M | 0.03% |
376,856
-14,798
| -4% | -$370K |
|
197
Truist Financial
TFC
$63.5B
| $6.87M | 0.03% |
158,607
-8,805
| -5% | -$423K |
|
198
Okta
OKTA
$24.1B
| $6.78M | 0.03% |
106,186
-820
| -0.8% | -$48.6K |
|
199
CryoPort
CYRX
$809M
| $6.73M | 0.03% |
610,019
+22,679
| +4% | +$247K |
|
200
Automatic Data Processing
ADP
$99.8B
| $6.63M | 0.03% |
50,570
-2,017
| -4% | -$285K |
|
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.