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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 | |
|---|---|---|---|---|---|---|
526
Atmos Energy
ATO
$29.9B
| $1.59M | 0.01% |
18,937
+2,069
| +12% | +$168K |
|
527
Motorola Solutions
MSI
$69.4B
| $1.59M | 0.01% |
15,136
+2,668
| +21% | +$273K |
|
528
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.59M | 0.01% |
19,398
-1,521
| -7% | -$125K |
|
|
COL
529
DELISTED
Rockwell Collins
COL
| $1.58M | 0.01% |
11,737
-1,064
| -8% | -$145K |
|
530
Humana
HUM
$46.7B
| $1.58M | 0.01% |
5,862
-2
| -0% | -$541 |
|
531
iShares US Energy ETF
IYE
$1.74B
| $1.57M | 0.01% |
42,600
-10,374
| -20% | -$402K |
|
532
Edison International
EIX
$30.7B
| $1.56M | 0.01% |
24,502
+589
| +2% | +$36.3K |
|
533
Charter Communications
CHTR
$15.2B
| $1.56M | 0.01% |
5,005
-85
| -2% | -$29.9K |
|
534
Ligand Pharmaceuticals
LGND
$6.02B
| $1.55M | 0.01% |
15,043
-158
| -1% | -$15.6K |
|
535
W.W. Grainger
GWW
$65.3B
| $1.55M | 0.01% |
5,480
+453
| +9% | +$119K |
|
536
Intuit
INTU
$81.1B
| $1.54M | 0.01% |
8,910
-5,174
| -37% | -$870K |
|
537
HF Sinclair
DINO
$15.9B
| $1.54M | 0.01% |
31,602
+5,759
| +22% | +$274K |
|
538
ProShares Ultra QQQ
QLD
$12.5B
| $1.54M | 0.01% |
162,008
-17,992
| -10% | -$184K |
|
|
SEP
539
DELISTED
Spectra Engy Parters Lp
SEP
| $1.54M | 0.01% |
45,787
+10,038
| +28% | +$401K |
|
|
KSU
540
DELISTED
Kansas City Southern
KSU
| $1.53M | 0.01% |
13,923
+7,650
| +122% | +$829K |
|
541
Leggett & Platt
LEG
$1.52B
| $1.52M | 0.01% |
34,336
-875
| -2% | -$40.1K |
|
542
Amphastar Pharmaceuticals
AMPH
$825M
| $1.52M | 0.01% |
80,948
-12,000
| -13% | -$226K |
|
|
DCP
543
DELISTED
DCP Midstream, LP
DCP
| $1.52M | 0.01% |
43,204
+29,191
| +208% | +$1.11M |
|
|
RAD
544
DELISTED
Rite Aid Corporation
RAD
| $1.51M | 0.01% |
45,069
-21,244
| -32% | -$840K |
|
545
Alliant Energy
LNT
$19.4B
| $1.51M | 0.01% |
37,028
+7,448
| +25% | +$294K |
|
546
Pembina Pipeline
PBA
$29.9B
| $1.5M | 0.01% |
48,149
+6,762
| +16% | +$224K |
|
547
Toyota
TM
$210B
| $1.5M | 0.01% |
11,502
+776
| +7% | +$104K |
|
548
KeyCorp
KEY
$24.3B
| $1.49M | 0.01% |
76,420
-17,098
| -18% | -$358K |
|
549
Cardinal Health
CAH
$53.4B
| $1.49M | 0.01% |
23,804
-16,322
| -41% | -$1.12M |
|
550
Carnival Corporation Ltd
CCL
$36.1B
| $1.49M | 0.01% |
22,746
+1,964
| +9% | +$134K |
|
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.