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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 | |
|---|---|---|---|---|---|---|
201
iShares International Developed Real Estate ETF
IFGL
$81.7M
| $6.61M | 0.03% |
244,499
+4,383
| +2% | +$121K |
|
202
iShares New York Muni Bond ETF
NYF
$1.36B
| $6.59M | 0.03% |
120,407
+6,007
| +5% | +$325K |
|
203
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $6.51M | 0.03% |
210,190
-10,938
| -5% | -$370K |
|
204
Loop Industries
LOOP
$40.5M
| $6.47M | 0.03% |
832,570
+369,570
| +80% | +$3.15M |
|
205
Deere & Co
DE
$167B
| $6.38M | 0.03% |
42,797
-1,075
| -2% | -$157K |
|
206
Thermo Fisher Scientific
TMO
$208B
| $6.37M | 0.03% |
28,446
+1,831
| +7% | +$430K |
|
207
Novartis
NVS
$295B
| $6.25M | 0.03% |
81,214
+2,485
| +3% | +$193K |
|
|
MORL
208
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $6.19M | 0.03% |
487,144
-1,454
| -0.3% | -$20.8K |
|
209
Norfolk Southern
NSC
$79.3B
| $5.99M | 0.02% |
40,052
-3,191
| -7% | -$525K |
|
|
PTLA
210
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.91M | 0.02% |
302,900
+85,943
| +40% | +$1.77M |
|
211
Kimberly-Clark
KMB
$36.3B
| $5.89M | 0.02% |
51,702
-1,620
| -3% | -$180K |
|
212
Cleveland-Cliffs
CLF
$6.53B
| $5.88M | 0.02% |
764,498
-786,825
| -51% | -$7.87M |
|
213
iShares S&P 500 Value ETF
IVE
$49B
| $5.87M | 0.02% |
58,062
+2,949
| +5% | +$323K |
|
214
Shenandoah Telecom
SHEN
$639M
| $5.86M | 0.02% |
132,494
-209
| -0.2% | -$8.92K |
|
|
MNDT
215
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.81M | 0.02% |
358,324
-720
| -0.2% | -$12.9K |
|
216
PayPal
PYPL
$49.6B
| $5.8M | 0.02% |
69,032
+8,977
| +15% | +$748K |
|
217
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $5.78M | 0.02% |
101,836
-1,809
| -2% | -$111K |
|
218
Yum China
YUMC
$14.9B
| $5.77M | 0.02% |
172,199
+3,513
| +2% | +$121K |
|
219
Canadian Pacific Kansas City
CP
$81.9B
| $5.75M | 0.02% |
161,820
+1,860
| +1% | +$74.4K |
|
220
FedEx
FDX
$75.2B
| $5.72M | 0.02% |
35,473
+4,901
| +16% | +$1.04M |
|
221
Consolidated Edison
ED
$41.8B
| $5.7M | 0.02% |
74,559
+1,754
| +2% | +$137K |
|
222
Baidu
BIDU
$36.3B
| $5.67M | 0.02% |
35,754
-3,549
| -9% | -$662K |
|
223
Northrop Grumman
NOC
$77B
| $5.67M | 0.02% |
23,145
-3,962
| -15% | -$1.09M |
|
224
American Electric Power
AEP
$73.8B
| $5.66M | 0.02% |
75,697
-2,942
| -4% | -$221K |
|
225
Marathon Petroleum
MPC
$91B
| $5.63M | 0.02% |
95,359
+47,187
| +98% | +$3.22M |
|
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.