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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 | |
|---|---|---|---|---|---|---|
|
TBNK
476
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.9M | 0.01% |
64,169
| – | – |
|
477
Cracker Barrel
CBRL
$1.2B
| $1.9M | 0.01% |
11,947
+364
| +3% | +$60.3K |
|
|
NVO
478
Novo Nordisk
NVO
$216B
| $1.9M | 0.01% |
77,256
-13,502
| -15% | -$354K |
|
479
CALL
Applied Materials
AMAT
$426B
| $1.9M | 0.01% |
170,000
+20,000
| +13% | +$1.11M |
|
|
DFS
480
DELISTED
Discover Financial Services
DFS
| $1.89M | 0.01% |
26,255
-666
| -2% | -$51.4K |
|
|
SGEN
481
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.88M | 0.01% |
35,862
-6,555
| -15% | -$357K |
|
482
Nucor
NUE
$56.4B
| $1.87M | 0.01% |
30,640
-1,841
| -6% | -$122K |
|
483
American Financial Group
AFG
$11.9B
| $1.86M | 0.01% |
16,577
-2,917
| -15% | -$326K |
|
484
Unilever
UL
$131B
| $1.85M | 0.01% |
29,662
+3,426
| +13% | +$208K |
|
|
CVRR
485
DELISTED
CVR Refining, LP
CVRR
| $1.85M | 0.01% |
141,500
+1,544
| +1% | +$22.9K |
|
486
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $1.84M | 0.01% |
143,460
-20,140
| -12% | -$259K |
|
487
MetLife
MET
$61B
| $1.84M | 0.01% |
40,077
-6,202
| -13% | -$301K |
|
|
HTZ
488
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.83M | 0.01% |
106,141
-54
| -0.1% | -$989 |
|
489
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.83M | 0.01% |
70,600
+10,600
| +18% | +$2.18M |
|
490
Healthpeak Properties
DOC
$15.4B
| $1.83M | 0.01% |
78,597
-2,497
| -3% | -$58K |
|
491
Annaly Capital Management
NLY
$16.9B
| $1.82M | 0.01% |
43,605
-1,079
| -2% | -$46K |
|
|
VGR
492
DELISTED
Vector Group Ltd.
VGR
| $1.81M | 0.01% |
138,371
-2,404
| -2% | -$32.2K |
|
493
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.81M | 0.01% |
23,064
+651
| +3% | +$51.2K |
|
|
WP
494
DELISTED
Worldpay, Inc.
WP
| $1.79M | 0.01% |
21,810
+3,104
| +17% | +$246K |
|
|
ARR
495
Armour Residential REIT
ARR
$2.02B
| $1.79M | 0.01% |
15,372
-23,106
| -60% | -$2.7M |
|
496
Microchip Technology
MCHP
$42.8B
| $1.79M | 0.01% |
39,096
-1,052
| -3% | -$48.5K |
|
497
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.79M | 0.01% |
36,343
+23,700
| +187% | +$1.28M |
|
498
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $1.78M | 0.01% |
+175,005
| New | +$1.94M |
|
499
Zimmer Biomet
ZBH
$17.7B
| $1.78M | 0.01% |
16,817
+579
| +4% | +$67.2K |
|
500
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.78M | 0.01% |
33,780
+3,287
| +11% | +$181K |
|
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.