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Creative Planning Portfolio holdings
AUM
$171B
Turnover
10.62%
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$27B
AUM Growth
+$1.49B
(+5.9%)
Cap. Flow
+$881M
Cap. Flow % of AUM
Cap. Flow %
3.27%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
2,241
New
201
Increased
931
Reduced
697
Closed
166
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
3.6
years
Top 20 Avg Time Held
Equity + Options
3.4
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
3.6
years
Top 20 Avg Time Held Equity only
3.4
years
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 Morningstar Mid-Cap ETF
VO
|
+$48.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.53% |
| 2 | Financials | 5.06% |
| 3 | Technology | 4.22% |
| 4 | Healthcare | 2.46% |
| 5 | Energy | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.76B | 10.25% |
63,850,263
+1,794,876
| +3% | +$77.4M |
2013 Q2
21 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $2.32B | 8.6% |
7,920,313
+73,933
| +0.9% | +$21.2M |
2013 Q2
21 quarters
|
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $2.13B | 7.91% |
25,528,084
+2,983,264
| +13% | +$250M |
2013 Q2
21 quarters
|
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $1.92B | 7.13% |
37,132,586
+2,512,029
| +7% | +$131M |
2013 Q2
21 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$140B
| $1.85B | 6.86% |
17,526,500
+2,079,448
| +13% | +$221M |
2013 Q2
21 quarters
|
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.7B | 6.32% |
41,534,268
-1,185,408
| -3% | -$48.4M |
2013 Q2
21 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.17T
| $720M | 2.67% |
3,364,553
-61,194
| -2% | -$12.6M |
2013 Q2
21 quarters
|
|
8
Schwab US REIT ETF
SCHH
$10.9B
| $665M | 2.47% |
31,892,210
-1,004,828
| -3% | -$21.2M |
2013 Q2
21 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $584M | 2.17% |
14,254,586
+597,781
| +4% | +$25.1M |
2013 Q2
21 quarters
|
|
10
Schwab International Equity ETF
SCHF
$67B
| $549M | 2.04% |
32,736,052
+1,148,716
| +4% | +$19.1M |
2013 Q2
21 quarters
|
|
11
Vanguard Real Estate ETF
VNQ
$37.2B
| $523M | 1.94% |
6,487,953
+932,994
| +17% | +$76.8M |
2013 Q2
21 quarters
|
|
12
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $489M | 1.81% |
3,658,916
-79,143
| -2% | -$10.4M |
2013 Q2
21 quarters
|
|
13
Apple
AAPL
$5.08T
| $485M | 1.8% |
8,592,524
-249,140
| -3% | -$13M |
2013 Q2
21 quarters
|
|
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $425M | 1.58% |
6,831,811
-229,713
| -3% | -$14.3M |
2013 Q2
21 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $372M | 1.38% |
1,281,137
-30,333
| -2% | -$8.64M |
2013 Q2
21 quarters
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $321M | 1.19% |
7,961,570
-86,525
| -1% | -$3.48M |
2013 Q2
21 quarters
|
|
|
17
iShares National Muni Bond ETF
MUB
$51.3B
| $317M | 1.18% |
2,941,071
-616,378
| -17% | -$67M |
2013 Q2
21 quarters
|
|
18
iShares Core MSCI EAFE ETF
IEFA
$189B
| $290M | 1.08% |
4,532,133
+1,511,525
| +50% | +$96.4M |
2015 Q3
12 quarters
|
|
19
Alerian MLP ETF
AMLP
$12.6B
| $285M | 1.06% |
5,336,720
+797,722
| +18% | +$43M |
2013 Q2
21 quarters
|
|
20
iShares MSCI EAFE ETF
EFA
$76.6B
| $232M | 0.86% |
3,412,935
-130,587
| -4% | -$8.82M |
2013 Q2
21 quarters
|
|
|
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $227M | 0.84% |
6,268,707
+3,006,615
| +92% | +$109M |
2017 Q4
3 quarters
|
|
|
22
State Street Energy Select Sector SPDR ETF
XLE
$44.2B
| $198M | 0.74% |
5,231,328
-1,736,062
| -25% | -$65.1M |
2013 Q2
21 quarters
|
|
|
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4B
| $191M | 0.71% |
6,909,572
-3,129,320
| -31% | -$85.9M |
2013 Q3
20 quarters
|
|
24
Vanguard Total Bond Market
BND
$164B
| $182M | 0.67% |
2,307,514
+76,146
| +3% | +$6.02M |
2013 Q2
21 quarters
|
|
25
Amazon
AMZN
$2.7T
| $176M | 0.65% |
1,762,000
+62,540
| +4% | +$5.88M |
2013 Q2
21 quarters
|
|
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 $881M 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 Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Financials and Technology.
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 $1.34M.
- Creative Planning's ten largest holdings make up 56% of its $27B portfolio in Q3 2018.
- Creative Planning opened 201 new positions and closed 166 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.