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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 | |
|---|---|---|---|---|---|---|
301
JetBlue
JBLU
$1.95B
| $3.94M | 0.02% |
193,976
-33,355
| -15% | -$709K |
|
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.92M | 0.02% |
71,728
+10,244
| +17% | +$566K |
|
|
QEP
303
DELISTED
QEP RESOURCES, INC.
QEP
| $3.91M | 0.02% |
399,699
-53,407
| -12% | -$505K |
|
304
TJX Companies
TJX
$171B
| $3.91M | 0.02% |
95,820
+8,790
| +10% | +$348K |
|
305
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $3.9M | 0.02% |
170,603
+24,560
| +17% | +$567K |
|
|
JAG
306
DELISTED
Jagged Peak Energy Inc.
JAG
| $3.89M | 0.02% |
275,005
-58,971
| -18% | -$777K |
|
307
Axos Financial
AX
$5.46B
| $3.88M | 0.02% |
95,867
-932
| -1% | -$34K |
|
308
GSK
GSK
$103B
| $3.87M | 0.02% |
79,225
-314
| -0.4% | -$14.6K |
|
309
Elevance Health
ELV
$81.8B
| $3.86M | 0.02% |
17,589
-100
| -0.6% | -$23.5K |
|
310
CALL
Apple
AAPL
$4.89T
| $3.85M | 0.02% |
591,600
-250,000
| -30% | -$10.8M |
|
311
HCI Group
HCI
$2.28B
| $3.85M | 0.02% |
100,872
-4,080
| -4% | -$147K |
|
312
Archer Daniels Midland
ADM
$41.5B
| $3.82M | 0.02% |
88,140
+4,971
| +6% | +$209K |
|
313
Monster Beverage
MNST
$91.2B
| $3.78M | 0.02% |
132,014
+47,634
| +56% | +$1.49M |
|
314
iShares S&P 100 ETF
OEF
$19.8B
| $3.77M | 0.02% |
32,491
-633
| -2% | -$76.7K |
|
|
ESRX
315
DELISTED
Express Scripts Holding Company
ESRX
| $3.73M | 0.02% |
53,986
-3,161
| -6% | -$241K |
|
316
iShares US Technology ETF
IYW
$23.7B
| $3.73M | 0.02% |
88,600
+1,932
| +2% | +$83.2K |
|
|
APC
317
DELISTED
Anadarko Petroleum
APC
| $3.71M | 0.02% |
61,475
-34,000
| -36% | -$1.99M |
|
318
Occidental Petroleum
OXY
$57.1B
| $3.71M | 0.02% |
57,107
-1,438
| -2% | -$101K |
|
319
Fidelity National Information Services
FIS
$21.5B
| $3.71M | 0.02% |
38,476
+822
| +2% | +$80.6K |
|
|
PX
320
DELISTED
Praxair Inc
PX
| $3.7M | 0.02% |
25,662
-651
| -2% | -$101K |
|
321
Avista
AVA
$3.48B
| $3.67M | 0.01% |
71,521
+304
| +0.4% | +$15.3K |
|
|
BNY
322
Bank of New York Mellon
BNY
$108B
| $3.66M | 0.01% |
71,031
+91
| +0.1% | +$5.06K |
|
323
Rockwell Automation
ROK
$51.2B
| $3.63M | 0.01% |
20,852
-2,094
| -9% | -$397K |
|
324
Schwab US Broad Market ETF
SCHB
$42.7B
| $3.59M | 0.01% |
337,866
+31,974
| +10% | +$351K |
|
325
Zevra Therapeutics
ZVRA
$570M
| $3.58M | 0.01% |
28,345
| – | – |
|
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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.