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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 | |
|---|---|---|---|---|---|---|
426
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $2.37M | 0.01% |
22,023
-4,554
| -17% | -$496K |
|
|
XYZ
427
Block Inc
XYZ
$45.9B
| $2.37M | 0.01% |
48,120
+12,810
| +36% | +$588K |
|
428
Shopify
SHOP
$148B
| $2.36M | 0.01% |
189,180
+17,220
| +10% | +$223K |
|
429
Chubb
CB
$140B
| $2.35M | 0.01% |
17,191
-811
| -5% | -$117K |
|
430
Direxion Daily Energy Bull 2X ETF
ERX
$249M
| $2.35M | 0.01% |
8,542
+400
| +5% | +$130K |
|
431
L3Harris
LHX
$55.9B
| $2.34M | 0.01% |
14,504
+8,322
| +135% | +$1.27M |
|
432
STMicroelectronics
STM
$46B
| $2.33M | 0.01% |
104,450
+60,158
| +136% | +$1.4M |
|
433
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.32M | 0.01% |
30,006
+7,012
| +30% | +$556K |
|
434
Lamb Weston
LW
$6.85B
| $2.32M | 0.01% |
39,811
+9,039
| +29% | +$512K |
|
435
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $2.31M | 0.01% |
26,588
+500
| +2% | +$43.6K |
|
436
Public Service Enterprise Group
PEG
$39.8B
| $2.31M | 0.01% |
45,985
+2,321
| +5% | +$114K |
|
437
Cboe Global Markets
CBOE
$29.8B
| $2.26M | 0.01% |
19,842
-613
| -3% | -$74.5K |
|
438
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.26M | 0.01% |
30,437
+9,671
| +47% | +$745K |
|
439
Crane NXT
CXT
$3.04B
| $2.23M | 0.01% |
69,367
-4,592
| -6% | -$149K |
|
440
Vicor
VICR
$9.62B
| $2.22M | 0.01% |
+77,815
| New | +$1.67M |
|
441
TE Connectivity
TEL
$58.8B
| $2.21M | 0.01% |
22,071
+1,225
| +6% | +$124K |
|
442
DTE Energy
DTE
$31.1B
| $2.2M | 0.01% |
24,753
-548
| -2% | -$48.1K |
|
443
O'Reilly Automotive
ORLY
$72.4B
| $2.18M | 0.01% |
132,375
+13,290
| +11% | +$225K |
|
444
Corpay
CPAY
$24.2B
| $2.18M | 0.01% |
10,771
-1,983
| -16% | -$402K |
|
445
General Motors
GM
$74.7B
| $2.17M | 0.01% |
59,703
+457
| +0.8% | +$18.5K |
|
446
ASML
ASML
$675B
| $2.15M | 0.01% |
10,849
+4,045
| +59% | +$796K |
|
447
Skywest
SKYW
$4.11B
| $2.15M | 0.01% |
39,587
+2,068
| +6% | +$114K |
|
448
WesBanco
WSBC
$3.97B
| $2.13M | 0.01% |
50,296
-12,320
| -20% | -$519K |
|
449
Vanguard Financials ETF
VFH
$13.3B
| $2.13M | 0.01% |
30,595
+1,336
| +5% | +$96.3K |
|
450
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.12M | 0.01% |
41,916
-856
| -2% | -$44.6K |
|
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.