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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 | |
|---|---|---|---|---|---|---|
401
Exelixis
EXEL
$13.9B
| $2.53M | 0.01% |
114,319
+6,022
| +6% | +$166K |
|
402
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $2.53M | 0.01% |
21,015
+5,413
| +35% | +$656K |
|
403
McKesson
MCK
$98.5B
| $2.53M | 0.01% |
17,935
+355
| +2% | +$55.3K |
|
404
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $2.52M | 0.01% |
173,898
-2,903
| -2% | -$42.7K |
|
405
iShares Dow Jones US ETF
IYY
$2.92B
| $2.52M | 0.01% |
38,162
-26
| -0.1% | -$1.78K |
|
|
MDR
406
DELISTED
McDermott International
MDR
| $2.52M | 0.01% |
137,864
+135
| +0.1% | +$3.08K |
|
407
CALL
Microsoft
MSFT
$2.84T
| $2.52M | 0.01% |
182,100
+62,100
| +52% | +$5.68M |
|
|
VMW
408
DELISTED
VMware, Inc
VMW
| $2.48M | 0.01% |
20,452
+15,818
| +341% | +$1.99M |
|
409
Electronic Arts
EA
$52.4B
| $2.48M | 0.01% |
20,448
-69
| -0.3% | -$8.36K |
|
410
Patterson-UTI
PTEN
$3.87B
| $2.48M | 0.01% |
141,506
-52,826
| -27% | -$1.1M |
|
411
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.47M | 0.01% |
20,271
-1,540
| -7% | -$193K |
|
412
Restaurant Brands International
QSR
$25.1B
| $2.46M | 0.01% |
43,236
+10
| +0% | +$594 |
|
413
Ventas
VTR
$48.9B
| $2.45M | 0.01% |
49,463
+4,164
| +9% | +$218K |
|
414
Southside Bancshares
SBSI
$1.02B
| $2.45M | 0.01% |
70,505
-9,495
| -12% | -$330K |
|
415
Vanguard Russell 1000 ETF
VONE
$8.19B
| $2.44M | 0.01% |
20,162
| – | – |
|
416
OGE Energy
OGE
$10.3B
| $2.44M | 0.01% |
74,325
+450
| +0.6% | +$14.2K |
|
|
STI
417
DELISTED
SunTrust Banks, Inc.
STI
| $2.43M | 0.01% |
35,680
-15,068
| -30% | -$1.05M |
|
418
Paychex
PAYX
$40.4B
| $2.42M | 0.01% |
39,342
+394
| +1% | +$26K |
|
419
AB InBev
BUD
$158B
| $2.41M | 0.01% |
21,896
-245
| -1% | -$27.2K |
|
420
Prudential Financial
PRU
$41.7B
| $2.41M | 0.01% |
23,232
-1,356
| -6% | -$153K |
|
421
IPG Photonics
IPGP
$3.89B
| $2.39M | 0.01% |
10,225
+4,402
| +76% | +$1.09M |
|
422
Seagate
STX
$193B
| $2.38M | 0.01% |
40,715
-5,781
| -12% | -$307K |
|
423
Flex
FLEX
$43.4B
| $2.38M | 0.01% |
193,544
+2,303
| +1% | +$31.4K |
|
424
Weyerhaeuser
WY
$17.3B
| $2.38M | 0.01% |
67,916
+4,412
| +7% | +$156K |
|
425
Welltower
WELL
$178B
| $2.38M | 0.01% |
43,639
-667
| -2% | -$37.7K |
|
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.