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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 | |
|---|---|---|---|---|---|---|
326
Cigna
CI
$76.6B
| $3.53M | 0.01% |
21,036
+2,786
| +15% | +$541K |
|
327
CALL
Amazon
AMZN
$2.5T
| $3.48M | 0.01% |
356,000
+32,000
| +10% | +$2.29M |
|
328
Donaldson
DCI
$10.8B
| $3.46M | 0.01% |
76,852
+1,450
| +2% | +$69.4K |
|
329
Willis Towers Watson
WTW
$27.9B
| $3.44M | 0.01% |
22,620
-1,203
| -5% | -$189K |
|
|
SASR
330
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.43M | 0.01% |
88,477
+81,376
| +1,146% | +$3.17M |
|
331
Exelon
EXC
$48.6B
| $3.4M | 0.01% |
122,254
+1,326
| +1% | +$35.8K |
|
332
United Bankshares
UBSI
$6.55B
| $3.4M | 0.01% |
96,367
+94
| +0.1% | +$3.4K |
|
333
Stanley Black & Decker
SWK
$14.2B
| $3.38M | 0.01% |
22,069
+482
| +2% | +$78.2K |
|
|
ATVI
334
DELISTED
Activision Blizzard
ATVI
| $3.37M | 0.01% |
49,999
+1,209
| +2% | +$85.3K |
|
335
Wendy's
WEN
$1.33B
| $3.37M | 0.01% |
192,090
-11,459
| -6% | -$190K |
|
336
Morgan Stanley
MS
$337B
| $3.34M | 0.01% |
61,973
+3,023
| +5% | +$167K |
|
|
AET
337
DELISTED
Aetna Inc
AET
| $3.34M | 0.01% |
19,786
+38
| +0.2% | +$6.83K |
|
338
Kinder Morgan
KMI
$73.1B
| $3.32M | 0.01% |
220,196
+284
| +0.1% | +$4.92K |
|
339
Parker-Hannifin
PH
$125B
| $3.31M | 0.01% |
19,358
+696
| +4% | +$132K |
|
340
Blackrock
BLK
$164B
| $3.29M | 0.01% |
6,063
+1,017
| +20% | +$558K |
|
341
Teva Pharmaceuticals
TEVA
$35.9B
| $3.28M | 0.01% |
191,689
+14,419
| +8% | +$282K |
|
342
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.26M | 0.01% |
37,186
+3,492
| +10% | +$319K |
|
|
MON
343
DELISTED
Monsanto Co
MON
| $3.26M | 0.01% |
27,954
+1,395
| +5% | +$168K |
|
|
ALXN
344
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.23M | 0.01% |
29,017
+1,244
| +4% | +$149K |
|
345
NVR
NVR
$17.2B
| $3.22M | 0.01% |
1,151
+157
| +16% | +$499K |
|
346
Kroger
KR
$34.8B
| $3.2M | 0.01% |
133,484
+62,259
| +87% | +$1.69M |
|
|
RDS.A
347
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.18M | 0.01% |
49,891
+7,330
| +17% | +$483K |
|
348
PPG Industries
PPG
$25.9B
| $3.17M | 0.01% |
28,375
+4,529
| +19% | +$523K |
|
349
Allstate
ALL
$66.9B
| $3.17M | 0.01% |
33,401
-540
| -2% | -$52.3K |
|
|
TSRO
350
DELISTED
TESARO, Inc.
TSRO
| $3.15M | 0.01% |
55,209
+5,000
| +10% | +$322K |
|
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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.