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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 | |
|---|---|---|---|---|---|---|
201
Commerce Bancshares
CBSH
$8.56B
| $7.61M | 0.03% |
170,255
+1,493
| +0.9% | +$69.7K |
|
202
Align Technology
ALGN
$12.1B
| $7.6M | 0.03% |
19,433
+574
| +3% | +$212K |
|
203
Travelers Companies
TRV
$80.8B
| $7.57M | 0.03% |
58,356
+64
| +0.1% | +$8.26K |
|
204
Okta
OKTA
$24B
| $7.53M | 0.03% |
107,006
+102,695
| +2,382% | +$6.12M |
|
205
CryoPort
CYRX
$807M
| $7.52M | 0.03% |
587,340
-16,200
| -3% | -$231K |
|
206
Ford
F
$57.7B
| $7.51M | 0.03% |
811,751
+177,188
| +28% | +$1.77M |
|
207
Schwab US Broad Market ETF
SCHB
$43B
| $7.49M | 0.03% |
638,160
+188,364
| +42% | +$2.17M |
|
|
TWTR
208
DELISTED
Twitter, Inc.
TWTR
| $7.46M | 0.03% |
261,996
+102,639
| +64% | +$3.63M |
|
209
Dominion Energy
D
$62.6B
| $7.45M | 0.03% |
105,955
+6,640
| +7% | +$470K |
|
210
FedEx
FDX
$75B
| $7.36M | 0.03% |
30,572
+7,174
| +31% | +$1.74M |
|
|
SAVE
211
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.3M | 0.03% |
155,509
-20,035
| -11% | -$885K |
|
212
CALL
Apple
AAPL
$4.87T
| $7.25M | 0.03% |
795,200
+316,400
| +66% | +$16.5M |
|
|
WLL
213
DELISTED
Whiting Petroleum Corporation
WLL
| $7.15M | 0.03% |
1,797
-113
| -6% | -$416K |
|
214
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $7.11M | 0.03% |
69,954
+3,053
| +5% | +$310K |
|
215
Hormel Foods
HRL
$13.9B
| $7.11M | 0.03% |
180,365
-1,876
| -1% | -$71.8K |
|
216
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
| $7.06M | 0.03% |
125,673
-22,087
| -15% | -$1.27M |
|
217
Waste Management
WM
$95.7B
| $6.97M | 0.03% |
77,156
-716
| -0.9% | -$63.5K |
|
218
United States Antimony
UAMY
$793M
| $6.93M | 0.03% |
8,118,729
| – | – |
|
219
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
| $6.91M | 0.03% |
103,645
-43
| -0% | -$2.82K |
|
220
Royal Bank of Canada
RY
$291B
| $6.89M | 0.03% |
85,894
+550
| +0.6% | +$43.1K |
|
221
iShares International Developed Real Estate ETF
IFGL
$81.4M
| $6.88M | 0.03% |
240,116
| – | – |
|
222
Bausch Health
BHC
$1.67B
| $6.84M | 0.03% |
266,566
-97,801
| -27% | -$2.24M |
|
223
Canadian Pacific Kansas City
CP
$81.6B
| $6.78M | 0.03% |
159,960
-195
| -0.1% | -$7.8K |
|
224
Goldman Sachs
GS
$316B
| $6.73M | 0.03% |
30,000
-373
| -1% | -$86.8K |
|
225
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $6.7M | 0.02% |
242,943
+7,091
| +3% | +$198K |
|
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.