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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 | |
|---|---|---|---|---|---|---|
501
Targa Resources
TRGP
$60.4B
| $1.77M | 0.01% |
40,269
+3,442
| +9% | +$164K |
|
|
HRC
502
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.77M | 0.01% |
20,300
+126
| +0.6% | +$10.8K |
|
|
PTLA
503
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.75M | 0.01% |
53,700
+14,434
| +37% | +$633K |
|
504
Brookfield
BN
$102B
| $1.75M | 0.01% |
125,806
+21,152
| +20% | +$306K |
|
505
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $1.74M | 0.01% |
32,969
-2,976
| -8% | -$158K |
|
506
Incyte
INCY
$23.5B
| $1.74M | 0.01% |
20,852
+3,174
| +18% | +$286K |
|
507
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.73M | 0.01% |
28,529
+17,190
| +152% | +$1.05M |
|
508
Euronet Worldwide
EEFT
$3.02B
| $1.73M | 0.01% |
21,885
-541
| -2% | -$47.6K |
|
509
iShares US Home Construction ETF
ITB
$2.41B
| $1.72M | 0.01% |
43,599
+33,228
| +320% | +$1.39M |
|
510
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.71M | 0.01% |
+12,114
| New | +$1.73M |
|
|
TFCFA
511
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.7M | 0.01% |
46,391
+2,145
| +5% | +$79.2K |
|
512
Leidos
LDOS
$14.1B
| $1.68M | 0.01% |
25,731
-2,515
| -9% | -$166K |
|
513
8x8 Inc
EGHT
$247M
| $1.68M | 0.01% |
90,205
| – | – |
|
514
Capital One
COF
$124B
| $1.67M | 0.01% |
17,404
+5,792
| +50% | +$577K |
|
515
Tyson Foods
TSN
$20.2B
| $1.67M | 0.01% |
22,752
+6,767
| +42% | +$517K |
|
516
TAL Education Group
TAL
$5.71B
| $1.66M | 0.01% |
44,844
+26,344
| +142% | +$904K |
|
517
Halozyme
HALO
$9.72B
| $1.66M | 0.01% |
84,792
-2,890
| -3% | -$56K |
|
518
Air Products & Chemicals
APD
$66.3B
| $1.66M | 0.01% |
10,436
+828
| +9% | +$137K |
|
519
iShares China Large-Cap ETF
FXI
$4.31B
| $1.65M | 0.01% |
34,930
-5,169
| -13% | -$254K |
|
520
Energy Transfer Partners
ET
$70.1B
| $1.65M | 0.01% |
115,742
-8,042
| -6% | -$134K |
|
521
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.63M | 0.01% |
72,534
+220
| +0.3% | +$6.09K |
|
522
iShares Silver Trust
SLV
$28.1B
| $1.61M | 0.01% |
104,389
+21,248
| +26% | +$335K |
|
523
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.61M | 0.01% |
13,486
+544
| +4% | +$65.7K |
|
524
Hawaiian Electric Industries
HE
$2.33B
| $1.61M | 0.01% |
46,725
+2,988
| +7% | +$101K |
|
525
Johnson Controls International
JCI
$87.5B
| $1.6M | 0.01% |
45,386
+873
| +2% | +$33.2K |
|
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.