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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 | |
|---|---|---|---|---|---|---|
351
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.15M | 0.01% |
9,157
-1,639
| -15% | -$570K |
|
352
Eaton
ETN
$157B
| $3.13M | 0.01% |
39,165
+1,664
| +4% | +$137K |
|
|
PPL
353
PPL Corp
PPL
$27.3B
| $3.09M | 0.01% |
109,277
+10,522
| +11% | +$313K |
|
354
Eversource Energy
ES
$28.2B
| $3.09M | 0.01% |
52,403
-2,757
| -5% | -$163K |
|
355
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.09M | 0.01% |
25,329
-8,207
| -24% | -$991K |
|
|
ATNX
356
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.08M | 0.01% |
9,052
+7,843
| +649% | +$2.49M |
|
|
AGN
357
DELISTED
Allergan plc
AGN
| $3.08M | 0.01% |
18,294
-507
| -3% | -$85K |
|
358
Enbridge
ENB
$124B
| $3.08M | 0.01% |
97,807
-1,172
| -1% | -$41K |
|
359
Genesis Energy
GEL
$1.84B
| $3.06M | 0.01% |
155,051
-120,432
| -44% | -$2.63M |
|
|
VIAB
360
DELISTED
Viacom Inc. Class B
VIAB
| $3.04M | 0.01% |
97,999
+18,865
| +24% | +$609K |
|
361
Diageo
DEO
$46.2B
| $3.04M | 0.01% |
22,425
-667
| -3% | -$92.7K |
|
362
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.03M | 0.01% |
35,088
+2,624
| +8% | +$233K |
|
|
NBL
363
DELISTED
Noble Energy, Inc.
NBL
| $3.03M | 0.01% |
100,069
+68,726
| +219% | +$2.07M |
|
364
Illumina
ILMN
$29.4B
| $3.01M | 0.01% |
13,103
+372
| +3% | +$85.3K |
|
365
Lincoln Electric
LECO
$13.8B
| $3M | 0.01% |
33,354
-1,048
| -3% | -$97.6K |
|
|
IMMU
366
DELISTED
Immunomedics Inc
IMMU
| $2.99M | 0.01% |
204,781
-8,514
| -4% | -$139K |
|
367
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $2.98M | 0.01% |
58,572
+12,827
| +28% | +$653K |
|
|
MDCO
368
DELISTED
Medicines Co
MDCO
| $2.98M | 0.01% |
90,517
-10,378
| -10% | -$324K |
|
369
Baxter International
BAX
$11.6B
| $2.97M | 0.01% |
45,697
+4,233
| +10% | +$286K |
|
|
EXAS
370
DELISTED
Exact Sciences
EXAS
| $2.97M | 0.01% |
73,632
+20,326
| +38% | +$992K |
|
371
Conagra Brands
CAG
$7.07B
| $2.96M | 0.01% |
80,370
+1,700
| +2% | +$62.7K |
|
|
MRSH
372
Marsh
MRSH
$86.3B
| $2.95M | 0.01% |
35,772
-1,402
| -4% | -$116K |
|
|
SCHW
373
Charles Schwab
SCHW
$177B
| $2.95M | 0.01% |
56,565
+2,010
| +4% | +$108K |
|
374
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $2.95M | 0.01% |
22,758
-1,311
| -5% | -$172K |
|
|
FITB
375
Fifth Third Bancorp
FITB
$52B
| $2.95M | 0.01% |
92,878
+4,163
| +5% | +$136K |
|
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.