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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 | |
|---|---|---|---|---|---|---|
251
Western Digital
WDC
$178B
| $4.83M | 0.02% |
69,185
-491
| -0.7% | -$33.1K |
|
252
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $4.82M | 0.02% |
64,297
-3,398
| -5% | -$253K |
|
|
DISH
253
DELISTED
DISH Network Corp.
DISH
| $4.8M | 0.02% |
126,770
| – | – |
|
254
Thermo Fisher Scientific
TMO
$210B
| $4.8M | 0.02% |
23,253
+233
| +1% | +$48.9K |
|
255
PayPal
PYPL
$49.5B
| $4.79M | 0.02% |
63,081
+9,859
| +19% | +$782K |
|
256
Edwards Lifesciences
EW
$48B
| $4.72M | 0.02% |
101,568
+1,506
| +2% | +$65.4K |
|
257
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $4.68M | 0.02% |
270,844
+13,324
| +5% | +$235K |
|
258
Align Technology
ALGN
$12B
| $4.67M | 0.02% |
18,617
+10,680
| +135% | +$2.74M |
|
259
Novartis
NVS
$295B
| $4.65M | 0.02% |
64,131
-2,580
| -4% | -$196K |
|
260
Marriott International
MAR
$98.7B
| $4.63M | 0.02% |
34,033
+4,217
| +14% | +$591K |
|
261
Transocean
RIG
$5.95B
| $4.62M | 0.02% |
466,229
+27,813
| +6% | +$286K |
|
262
Nike
NKE
$62.2B
| $4.61M | 0.02% |
69,382
-2,982
| -4% | -$197K |
|
263
iShares TIPS Bond ETF
TIP
$14.5B
| $4.59M | 0.02% |
40,627
-1,292
| -3% | -$145K |
|
264
Xcel Energy
XEL
$50.8B
| $4.59M | 0.02% |
100,898
-3,546
| -3% | -$158K |
|
265
Skyworks Solutions
SWKS
$9.1B
| $4.59M | 0.02% |
45,761
+2,496
| +6% | +$260K |
|
|
DVAX
266
DELISTED
Dynavax Technologies
DVAX
| $4.55M | 0.02% |
229,248
-1,600
| -0.7% | -$27.6K |
|
267
Community Bank
CBU
$3.54B
| $4.54M | 0.02% |
84,755
-398
| -0.5% | -$21.7K |
|
268
RPC Inc
RES
$1.25B
| $4.52M | 0.02% |
+250,811
| New | +$5.26M |
|
269
CME Group
CME
$91.9B
| $4.52M | 0.02% |
27,927
-1,962
| -7% | -$312K |
|
270
Realty Income
O
$60.9B
| $4.47M | 0.02% |
89,233
-2,615
| -3% | -$130K |
|
271
American Tower
AMT
$77.8B
| $4.42M | 0.02% |
30,415
+698
| +2% | +$98.3K |
|
272
Target
TGT
$62.2B
| $4.42M | 0.02% |
63,660
+3,999
| +7% | +$291K |
|
|
TWTR
273
DELISTED
Twitter, Inc.
TWTR
| $4.4M | 0.02% |
151,640
-24,453
| -14% | -$717K |
|
274
Lam Research
LRCX
$381B
| $4.4M | 0.02% |
216,460
+31,830
| +17% | +$630K |
|
275
Chord Energy
CHRD
$7.8B
| $4.4M | 0.02% |
542,810
+47,592
| +10% | +$402K |
|
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.