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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 | |
|---|---|---|---|---|---|---|
276
EOG Resources
EOG
$77.8B
| $4.38M | 0.02% |
41,590
-2,657
| -6% | -$287K |
|
277
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
| $4.38M | 0.02% |
72,438
-6,252
| -8% | -$388K |
|
278
Weibo
WB
$1.91B
| $4.35M | 0.02% |
36,426
+26,120
| +253% | +$3.33M |
|
279
Marathon Petroleum
MPC
$90.8B
| $4.34M | 0.02% |
59,356
+18,796
| +46% | +$1.29M |
|
280
iShares Biotechnology ETF
IBB
$9.34B
| $4.33M | 0.02% |
40,550
-8,067
| -17% | -$894K |
|
|
ANDV
281
DELISTED
Andeavor
ANDV
| $4.33M | 0.02% |
43,030
+13,814
| +47% | +$1.44M |
|
282
Vanguard Health Care ETF
VHT
$18.2B
| $4.32M | 0.02% |
28,110
+3,500
| +14% | +$559K |
|
283
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $4.3M | 0.02% |
145,568
+228
| +0.2% | +$6.63K |
|
|
WES
284
DELISTED
Western Gas Partners Lp
WES
| $4.27M | 0.02% |
100,044
-255,659
| -72% | -$12.4M |
|
285
Constellation Brands
STZ
$22.3B
| $4.26M | 0.02% |
18,706
-794
| -4% | -$175K |
|
|
CLVS
286
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.25M | 0.02% |
80,477
+18,095
| +29% | +$1.06M |
|
287
PNC Financial Services
PNC
$100B
| $4.24M | 0.02% |
28,034
+1,011
| +4% | +$157K |
|
288
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $4.24M | 0.02% |
52,081
-6,000
| -10% | -$511K |
|
289
British American Tobacco
BTI
$132B
| $4.23M | 0.02% |
73,386
-2,409
| -3% | -$151K |
|
|
FLG
290
Flagstar Bank National Association
FLG
$5.79B
| $4.21M | 0.02% |
107,697
+1,219
| +1% | +$50.4K |
|
291
S&P Global
SPGI
$126B
| $4.19M | 0.02% |
21,916
+4,557
| +26% | +$841K |
|
292
Global Payments
GPN
$22B
| $4.18M | 0.02% |
37,463
+1,005
| +3% | +$111K |
|
293
BCB Bancorp
BCBP
$179M
| $4.17M | 0.02% |
266,458
| – | – |
|
294
Vanguard Mega Cap 300 Index ETF
MGC
$9.89B
| $4.14M | 0.02% |
45,680
+840
| +2% | +$79K |
|
295
Delta Air Lines
DAL
$56B
| $4.12M | 0.02% |
75,213
+18,354
| +32% | +$1.01M |
|
296
Stryker
SYK
$126B
| $4.1M | 0.02% |
25,505
+3,120
| +14% | +$503K |
|
297
Idexx Laboratories
IDXX
$43.1B
| $4.1M | 0.02% |
21,409
+7,857
| +58% | +$1.45M |
|
298
American Airlines Group
AAL
$9.52B
| $4.08M | 0.02% |
78,469
-18,974
| -19% | -$1.02M |
|
299
Best Buy
BBY
$18B
| $4.06M | 0.02% |
57,967
+840
| +1% | +$60.4K |
|
300
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $4M | 0.02% |
24,371
+2,225
| +10% | +$367K |
|
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.