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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 | |
|---|---|---|---|---|---|---|
551
Vanguard Industrials ETF
VIS
$8.23B
| $1.49M | 0.01% |
10,703
-492
| -4% | -$70.9K |
|
552
Delek US
DK
$3.87B
| $1.49M | 0.01% |
+36,572
| New | +$1.32M |
|
|
TIF
553
DELISTED
Tiffany & Co.
TIF
| $1.49M | 0.01% |
15,241
-189
| -1% | -$19.5K |
|
|
XLKS
554
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.49M | 0.01% |
19,170
-25
| -0.1% | -$1.94K |
|
555
Cognizant
CTSH
$21.5B
| $1.49M | 0.01% |
18,459
-9,369
| -34% | -$741K |
|
556
Equifax
EFX
$20.3B
| $1.49M | 0.01% |
12,606
-211
| -2% | -$25.3K |
|
557
Williams Companies
WMB
$90.5B
| $1.48M | 0.01% |
59,488
-4,325
| -7% | -$128K |
|
558
TSMC
TSM
$2.09T
| $1.48M | 0.01% |
33,757
+2,774
| +9% | +$121K |
|
559
Rollins
ROL
$18.6B
| $1.47M | 0.01% |
64,775
+9
| +0% | +$198 |
|
560
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $1.45M | 0.01% |
42,835
+26,110
| +156% | +$883K |
|
561
East-West Bancorp
EWBC
$17.9B
| $1.45M | 0.01% |
23,183
+4,594
| +25% | +$301K |
|
562
Teck Resources
TECK
$29.5B
| $1.45M | 0.01% |
+56,121
| New | +$1.58M |
|
|
APU
563
DELISTED
AmeriGas Partners, L.P.
APU
| $1.43M | 0.01% |
35,674
-644
| -2% | -$28.6K |
|
564
iShares MSCI South Korea ETF
EWY
$21.7B
| $1.42M | 0.01% |
18,813
+11,482
| +157% | +$862K |
|
565
Moody's
MCO
$82.4B
| $1.42M | 0.01% |
8,778
-384
| -4% | -$62.2K |
|
566
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $1.42M | 0.01% |
28,968
+1,076
| +4% | +$54.3K |
|
567
Ameren
AEE
$31.5B
| $1.41M | 0.01% |
24,937
+3,709
| +17% | +$205K |
|
568
Analog Devices
ADI
$181B
| $1.41M | 0.01% |
15,471
-384
| -2% | -$35K |
|
569
Under Armour
UAA
$3B
| $1.41M | 0.01% |
86,131
+12,285
| +17% | +$192K |
|
570
Take-Two Interactive
TTWO
$43B
| $1.41M | 0.01% |
14,383
+11,060
| +333% | +$1.24M |
|
|
PBCT
571
DELISTED
People's United Financial Inc
PBCT
| $1.41M | 0.01% |
75,323
-29,710
| -28% | -$577K |
|
|
NFX
572
DELISTED
Newfield Exploration
NFX
| $1.41M | 0.01% |
57,523
+13,315
| +30% | +$373K |
|
573
Rithm Capital
RITM
$5.09B
| $1.4M | 0.01% |
85,052
-1,335
| -2% | -$22.7K |
|
574
Sunoco
SUN
$14.2B
| $1.39M | 0.01% |
54,640
+41,740
| +324% | +$1.23M |
|
575
America Movil
AMX
$78.1B
| $1.39M | 0.01% |
72,668
+8,712
| +14% | +$161K |
|
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.