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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
-1.35%
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
$24.6B
AUM Growth
+$1.36B
(+5.9%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
2,206
New
299
Increased
869
Reduced
696
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$580M |
| 2 |
Alerian MLP ETF
AMLP
|
+$184M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$168M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$164M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$110M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$80.6M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$80.5M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$40.8M |
| 5 |
Enterprise Products Partners
EPD
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.2% |
| 2 | Technology | 3.77% |
| 3 | Energy | 2.22% |
| 4 | Healthcare | 2.02% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Martin Marietta Materials
MLM
$33.6B
| $5.62M | 0.02% |
27,101
+10,153
| +60% | +$2.2M |
|
227
iShares New York Muni Bond ETF
NYF
$1.36B
| $5.58M | 0.02% |
101,918
+4,922
| +5% | +$271K |
|
228
Travelers Companies
TRV
$80.5B
| $5.56M | 0.02% |
40,051
+3,460
| +9% | +$483K |
|
|
TWX
229
DELISTED
Time Warner Inc
TWX
| $5.55M | 0.02% |
58,674
-12,826
| -18% | -$1.21M |
|
230
Norfolk Southern
NSC
$79.3B
| $5.5M | 0.02% |
40,531
+3,229
| +9% | +$464K |
|
|
RAVN
231
DELISTED
Raven Industries Inc
RAVN
| $5.5M | 0.02% |
156,925
+318
| +0.2% | +$11.4K |
|
|
EEP
232
DELISTED
Enbridge Energy Partners
EEP
| $5.44M | 0.02% |
564,503
-851,527
| -60% | -$11.2M |
|
233
Bausch Health
BHC
$1.66B
| $5.3M | 0.02% |
333,012
-20,644
| -6% | -$384K |
|
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $5.28M | 0.02% |
61,638
-5,098
| -8% | -$440K |
|
235
American Electric Power
AEP
$73.6B
| $5.27M | 0.02% |
76,874
-534
| -0.7% | -$36K |
|
236
Vanguard Information Technology ETF
VGT
$140B
| $5.26M | 0.02% |
246,208
+4,944
| +2% | +$108K |
|
|
SAEX
237
DELISTED
SAExploration Holdings, Inc.
SAEX
| $5.26M | 0.02% |
+156,611
| New | +$5.87M |
|
|
CHK
238
DELISTED
Chesapeake Energy Corporation
CHK
| $5.2M | 0.02% |
8,606
-204
| -2% | -$137K |
|
239
Cummins
CMI
$91.7B
| $5.19M | 0.02% |
31,994
+455
| +1% | +$78.2K |
|
|
SAVE
240
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.16M | 0.02% |
136,544
+400
| +0.3% | +$16.8K |
|
241
CryoPort
CYRX
$791M
| $5.15M | 0.02% |
598,680
-3,890
| -0.6% | -$34.4K |
|
242
Corning
GLW
$129B
| $5.14M | 0.02% |
184,336
+4,264
| +2% | +$131K |
|
243
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $5.12M | 0.02% |
81,217
-5,851
| -7% | -$368K |
|
244
Vanguard Extended Market ETF
VXF
$30.4B
| $5.11M | 0.02% |
45,773
-762
| -2% | -$86.5K |
|
245
Kimberly-Clark
KMB
$36.1B
| $5.1M | 0.02% |
46,307
+1,668
| +4% | +$190K |
|
246
iShares S&P 500 Value ETF
IVE
$48.9B
| $5.08M | 0.02% |
46,491
+3,061
| +7% | +$350K |
|
247
iShares Gold Trust
IAU
$63.1B
| $5.02M | 0.02% |
197,127
-1,765
| -0.9% | -$45.1K |
|
248
Halliburton
HAL
$27.9B
| $5M | 0.02% |
106,404
-74,881
| -41% | -$3.7M |
|
249
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $4.97M | 0.02% |
149,865
+120,111
| +404% | +$4.05M |
|
250
SLB Ltd
SLB
$77.9B
| $4.87M | 0.02% |
75,199
-147
| -0.2% | -$10.3K |
|
Similar funds
Creative Planning's Q1 2018 Portfolio in Review
As of Q1 2018, Creative Planning held 2,206 positions worth $24.6B, up 5.9% from $23.2B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Creative Planning deployed $1.85B of net new capital in Q1 2018, opening 299 new positions and adding to 869 existing holdings. Its largest new stake was Optimum Communications Inc: 636,494 shares worth $11.8M.
By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 5.1% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $110M trimmed.
- Creative Planning's largest Q1 2018 buy was Optimum Communications Inc: 636,494 shares worth $11.8M.
- Creative Planning added most to Vanguard FTSE Developed Markets ETF in Q1 2018, an estimated $580M increase.
- Creative Planning's biggest Q1 2018 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $110M.
- Creative Planning fully exited First Trust Natural Gas ETF in Q1 2018, selling an estimated $6.14M.
- Creative Planning's ten largest holdings make up 56% of its $24.6B portfolio in Q1 2018.
- Creative Planning opened 299 new positions and closed 168 in Q1 2018.
- Creative Planning's portfolio value rose 5.9% quarter-over-quarter to $24.6B.
Based on Creative Planning's 13F filing for Q1 2018, filed 18 Apr 2018.