We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$70.8B
| $142M | 0.58% |
13,533,498
+4,993,878
| +58% | +$54.3M |
|
27
Vanguard Small-Cap ETF
VB
$79.3B
| $136M | 0.55% |
922,959
-19,995
| -2% | -$2.99M |
|
|
28
Enterprise Products Partners
EPD
$83.9B
| $129M | 0.53% |
5,269,666
-1,256,711
| -19% | -$33.5M |
|
29
Amazon
AMZN
$2.51T
| $129M | 0.52% |
1,779,840
+197,680
| +12% | +$14.1M |
|
30
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
| $111M | 0.45% |
2,382,001
-633,143
| -21% | -$29.7M |
|
31
Microsoft
MSFT
$2.83T
| $107M | 0.44% |
1,173,885
+27,736
| +2% | +$2.54M |
|
32
iShares National Muni Bond ETF
MUB
$45B
| $92.6M | 0.38% |
850,175
-178,077
| -17% | -$19.4M |
|
33
PepsiCo
PEP
$184B
| $85M | 0.35% |
778,575
-1,561
| -0.2% | -$178K |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $83.6M | 0.34% |
1,432,675
-496,866
| -26% | -$33.4M |
|
35
WisdomTree True Developed International Fund
DOL
$813M
| $82.3M | 0.33% |
1,652,040
+354,199
| +27% | +$18.1M |
|
36
ExxonMobil
XOM
$650B
| $75.3M | 0.31% |
1,008,634
-76,027
| -7% | -$6.08M |
|
|
ETP
37
DELISTED
Energy Transfer Partners, L.P.
ETP
| $73.8M | 0.3% |
4,552,515
-1,725,376
| -27% | -$32.1M |
|
38
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $70.6M | 0.29% |
856,018
+43,190
| +5% | +$3.71M |
|
39
iShares Russell 1000 ETF
IWB
$47.7B
| $69.3M | 0.28% |
471,863
-5,791
| -1% | -$880K |
|
|
AMTD
40
DELISTED
TD Ameritrade Holding Corp
AMTD
| $68.8M | 0.28% |
1,160,900
+7,934
| +0.7% | +$450K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.06T
| $66.7M | 0.27% |
223
+3
| +1% | +$925K |
|
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $62.5M | 0.25% |
1,306,968
+79,961
| +7% | +$3.82M |
|
43
Boeing
BA
$165B
| $62.2M | 0.25% |
189,591
+9,270
| +5% | +$3.13M |
|
44
Walt Disney
DIS
$161B
| $61.6M | 0.25% |
613,264
+370,620
| +153% | +$39.4M |
|
45
iShares Russell 1000 Growth ETF
IWF
$123B
| $53.8M | 0.22% |
1,581,876
-7,564
| -0.5% | -$265K |
|
46
Intel
INTC
$504B
| $53.2M | 0.22% |
1,021,304
-23,719
| -2% | -$1.13M |
|
47
Johnson & Johnson
JNJ
$624B
| $52.9M | 0.22% |
412,829
+14,681
| +4% | +$1.98M |
|
48
Bank of America
BAC
$430B
| $50M | 0.2% |
1,665,845
+130,171
| +8% | +$4.09M |
|
49
JPMorgan Chase
JPM
$930B
| $49.7M | 0.2% |
451,600
+21,007
| +5% | +$2.38M |
|
50
NVIDIA
NVDA
$5.06T
| $47.6M | 0.19% |
8,220,000
+489,720
| +6% | +$2.88M |
|
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.