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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 | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$37.7B
| $2.94M | 0.01% |
46,971
+2,240
| +5% | +$139K |
|
|
ATRI
377
DELISTED
Atrion Corp
ATRI
| $2.91M | 0.01% |
4,615
| – | – |
|
378
Sempra
SRE
$60.8B
| $2.87M | 0.01% |
51,540
-2,564
| -5% | -$138K |
|
379
Sony
SONY
$123B
| $2.86M | 0.01% |
296,255
+25,215
| +9% | +$248K |
|
380
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.86M | 0.01% |
27,724
-280
| -1% | -$28.8K |
|
381
Tronox
TROX
$995M
| $2.85M | 0.01% |
154,389
+7,505
| +5% | +$149K |
|
382
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $2.85M | 0.01% |
28,752
+1,762
| +7% | +$175K |
|
383
Sherwin-Williams
SHW
$78.3B
| $2.85M | 0.01% |
21,765
+3,300
| +18% | +$450K |
|
384
Danaher
DHR
$135B
| $2.83M | 0.01% |
32,571
+1,713
| +6% | +$150K |
|
385
AGNC Investment
AGNC
$12.3B
| $2.81M | 0.01% |
148,397
+13,379
| +10% | +$254K |
|
386
HP
HPQ
$23.5B
| $2.79M | 0.01% |
127,159
+3,852
| +3% | +$87K |
|
387
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $2.77M | 0.01% |
52,745
+8,535
| +19% | +$453K |
|
388
General Dynamics
GD
$105B
| $2.76M | 0.01% |
12,511
-1,601
| -11% | -$348K |
|
389
Clorox
CLX
$11.6B
| $2.76M | 0.01% |
20,727
+1,234
| +6% | +$166K |
|
390
Plains All American Pipeline
PAA
$17.4B
| $2.72M | 0.01% |
123,590
+58,075
| +89% | +$1.28M |
|
391
Dana Inc
DAN
$2.91B
| $2.72M | 0.01% |
105,535
+28,142
| +36% | +$832K |
|
392
Essential Utilities
WTRG
$11.2B
| $2.69M | 0.01% |
78,886
+45,462
| +136% | +$1.58M |
|
|
ABMD
393
DELISTED
Abiomed Inc
ABMD
| $2.66M | 0.01% |
9,134
+3,101
| +51% | +$786K |
|
394
TotalEnergies
TTE
$193B
| $2.65M | 0.01% |
45,933
+18,131
| +65% | +$1.04M |
|
395
General Mills
GIS
$19.2B
| $2.63M | 0.01% |
58,478
+1,255
| +2% | +$68.1K |
|
396
iShares International Select Dividend ETF
IDV
$8.25B
| $2.59M | 0.01% |
78,529
-8
| -0% | -$272 |
|
397
MGM Resorts International
MGM
$11.7B
| $2.57M | 0.01% |
73,400
+3,660
| +5% | +$129K |
|
|
WMC
398
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.57M | 0.01% |
26,505
-2,131
| -7% | -$203K |
|
399
Hartford Financial Services
HIG
$38.5B
| $2.54M | 0.01% |
49,400
-553
| -1% | -$30.3K |
|
400
Las Vegas Sands
LVS
$30.5B
| $2.54M | 0.01% |
35,399
+4,077
| +13% | +$299K |
|
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.