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 | |
|---|---|---|---|---|---|---|
601
Labcorp
LH
$24.3B
| $1.29M | 0.01% |
9,281
+632
| +7% | +$92.8K |
|
602
Trane Technologies
TT
$106B
| $1.29M | 0.01% |
15,068
+2,948
| +24% | +$265K |
|
603
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $1.29M | 0.01% |
108,806
-667
| -0.6% | -$8.14K |
|
|
WGL
604
DELISTED
Wgl Holdings
WGL
| $1.28M | 0.01% |
15,339
-1,755
| -10% | -$147K |
|
605
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $1.28M | 0.01% |
48,359
-2,814
| -5% | -$78.7K |
|
606
AstraZeneca
AZN
$263B
| $1.28M | 0.01% |
18,295
+88
| +0.5% | +$6.1K |
|
607
American International
AIG
$41.9B
| $1.28M | 0.01% |
23,507
+2,539
| +12% | +$150K |
|
608
RPM International
RPM
$13.7B
| $1.28M | 0.01% |
26,817
+3,563
| +15% | +$181K |
|
609
First Solar
FSLR
$21.8B
| $1.28M | 0.01% |
17,977
+1,758
| +11% | +$120K |
|
|
XLVS
610
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.27M | 0.01% |
11,409
-2,758
| -19% | -$307K |
|
611
Zions Bancorporation
ZION
$10.1B
| $1.27M | 0.01% |
24,082
-412
| -2% | -$22.2K |
|
612
Polaris
PII
$4.15B
| $1.27M | 0.01% |
11,082
-657
| -6% | -$79K |
|
613
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.27M | 0.01% |
27,019
+3,450
| +15% | +$163K |
|
614
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.26M | 0.01% |
22,746
+432
| +2% | +$24.6K |
|
615
J.M. Smucker
SJM
$12.6B
| $1.26M | 0.01% |
10,153
+1,015
| +11% | +$127K |
|
|
SIVB
616
DELISTED
SVB Financial Group
SIVB
| $1.26M | 0.01% |
5,237
+1,129
| +27% | +$283K |
|
617
FirstEnergy
FE
$28.9B
| $1.25M | 0.01% |
36,897
+3,872
| +12% | +$124K |
|
618
iShares US Real Estate ETF
IYR
$4.59B
| $1.25M | 0.01% |
16,592
+6,769
| +69% | +$514K |
|
619
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.25M | 0.01% |
11,806
+5,536
| +88% | +$603K |
|
|
EQM
620
DELISTED
EQM Midstream Partners, LP
EQM
| $1.25M | 0.01% |
21,149
+600
| +3% | +$40.7K |
|
621
Icahn Enterprises
IEP
$5.17B
| $1.25M | 0.01% |
21,863
-12,472
| -36% | -$712K |
|
622
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $1.25M | 0.01% |
30,201
+21,683
| +255% | +$1.01M |
|
623
Xylem
XYL
$28.5B
| $1.25M | 0.01% |
16,200
-169
| -1% | -$12.5K |
|
|
VAR
624
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.24M | 0.01% |
10,142
-55
| -0.5% | -$6.56K |
|
|
VPU
625
Vanguard Utilities ETF
VPU
$8.83B
| $1.24M | 0.01% |
11,097
+970
| +10% | +$107K |
|
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.