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Creative Planning Portfolio holdings
AUM
$171B
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
-10.54%
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
$24.4B
AUM Growth
-$2.56B
(-9.5%)
Cap. Flow
+$511M
Cap. Flow
% of AUM
2.09%
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 Morningstar 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 Morningstar 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 | Miscellaneous | 78.44% |
| 2 | Financials | 5.17% |
| 3 | Technology | 3.85% |
| 4 | Healthcare | 2.42% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$241B
| $2.41B | 9.88% |
64,979,732
+1,129,469
| +2% | +$44.7M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
| $2.11B | 8.63% |
25,417,543
-110,541
| -0.4% | -$9.11M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.89B | 7.76% |
17,780,041
+253,541
| +1% | +$26.6M |
|
|
4
iShares Core S&P 500 ETF
IVV
$875B
| $1.84B | 7.54% |
7,314,363
-605,950
| -8% | -$165M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $1.64B | 6.71% |
34,687,026
-2,445,560
| -7% | -$118M |
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.3B | 5.33% |
37,664,284
-3,869,984
| -9% | -$145M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.08T
| $699M | 2.87% |
3,425,630
+61,077
| +2% | +$12.8M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $646M | 2.65% |
16,946,674
+2,692,088
| +19% | +$104M |
|
9
Schwab US REIT ETF
SCHH
$11.2B
| $612M | 2.51% |
31,774,784
-117,426
| -0.4% | -$2.4M |
|
10
Schwab International Equity ETF
SCHF
$70.5B
| $539M | 2.21% |
38,023,302
+5,287,250
| +16% | +$80.9M |
|
|
11
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $531M | 2.18% |
4,619,991
+961,075
| +26% | +$119M |
|
12
Vanguard Real Estate ETF
VNQ
$37.9B
| $521M | 2.14% |
6,991,736
+503,783
| +8% | +$39.7M |
|
|
13
iShares National Muni Bond ETF
MUB
$45.2B
| $455M | 1.86% |
4,168,956
+1,227,885
| +42% | +$132M |
|
|
14
iShares MSCI EAFE ETF
EFA
$80.1B
| $391M | 1.6% |
6,649,602
+3,236,667
| +95% | +$202M |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$197B
| $390M | 1.6% |
7,082,782
+2,550,649
| +56% | +$150M |
|
16
Apple
AAPL
$4.67T
| $355M | 1.46% |
9,013,936
+421,412
| +5% | +$20.4M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $355M | 1.46% |
10,690,675
+2,729,105
| +34% | +$99.6M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $345M | 1.42% |
1,381,068
+99,931
| +8% | +$26.9M |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $304M | 1.24% |
5,857,511
-974,300
| -14% | -$54.6M |
|
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $276M | 1.13% |
9,371,690
+3,102,983
| +49% | +$101M |
|
21
Vanguard Total Bond Market
BND
$163B
| $218M | 0.9% |
2,758,059
+450,545
| +20% | +$35.2M |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $157M | 0.64% |
7,014,033
+6,955,019
| +11,785% | +$176M |
|
23
Schwab US Large- Cap ETF
SCHX
$74.5B
| $146M | 0.6% |
14,651,034
+3,744,390
| +34% | +$40.2M |
|
24
Amazon
AMZN
$2.79T
| $144M | 0.59% |
1,912,480
+150,480
| +9% | +$12.5M |
|
25
Microsoft
MSFT
$3.71T
| $125M | 0.51% |
1,228,189
+26,219
| +2% | +$2.81M |
|
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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 Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Financials and Technology.
- 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.