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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 | |
|---|---|---|---|---|---|---|
626
Schwab US TIPS ETF
SCHP
$16.3B
| $1.24M | 0.01% |
+45,150
| New | +$1.23M |
|
627
Ulta Beauty
ULTA
$20.4B
| $1.24M | 0.01% |
6,052
+2,766
| +84% | +$599K |
|
628
Hershey
HSY
$35.4B
| $1.23M | 0.01% |
12,434
+1,394
| +13% | +$144K |
|
629
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.22M | 0.01% |
20,036
+1,358
| +7% | +$84.2K |
|
630
Knowles
KN
$3.22B
| $1.22M | 0.01% |
96,944
-239
| -0.2% | -$3.48K |
|
631
Canadian National Railway
CNI
$78.3B
| $1.22M | 0.01% |
16,671
+986
| +6% | +$76.2K |
|
632
Markel Group
MKL
$25B
| $1.22M | 0.01% |
1,042
-46
| -4% | -$51.8K |
|
633
Caesars Entertainment
CZR
$6.1B
| $1.22M | ﹤0.01% |
36,840
-33,461
| -48% | -$1.12M |
|
|
HZNP
634
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.21M | ﹤0.01% |
85,470
-13,713
| -14% | -$203K |
|
|
WR
635
DELISTED
Westar Energy Inc
WR
| $1.21M | ﹤0.01% |
23,093
+1,551
| +7% | +$78.3K |
|
636
State Street
STT
$50.9B
| $1.21M | ﹤0.01% |
12,160
+1,375
| +13% | +$144K |
|
637
Corbus Pharmaceuticals
CRBP
$170M
| $1.21M | ﹤0.01% |
6,621
+653
| +11% | +$147K |
|
638
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.21M | ﹤0.01% |
24,778
+765
| +3% | +$37.3K |
|
|
SCHV
639
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.21M | ﹤0.01% |
68,526
+4,413
| +7% | +$80.9K |
|
640
Natural Health Trends
NHTC
$15.4M
| $1.21M | ﹤0.01% |
63,435
-350
| -0.5% | -$5.93K |
|
641
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
| $1.2M | ﹤0.01% |
+104,940
| New | +$1.34M |
|
642
VanEck Gold Miners ETF
GDX
$23B
| $1.2M | ﹤0.01% |
54,613
+9,722
| +22% | +$219K |
|
643
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.2M | ﹤0.01% |
19,824
-397
| -2% | -$24.8K |
|
644
Cintas
CTAS
$82.4B
| $1.2M | ﹤0.01% |
28,036
+2,824
| +11% | +$117K |
|
645
DXC Technology
DXC
$1.63B
| $1.19M | ﹤0.01% |
13,728
-2,364
| -15% | -$207K |
|
646
Ares Capital
ARCC
$13.5B
| $1.19M | ﹤0.01% |
75,085
-1,082
| -1% | -$17.1K |
|
647
Boston Scientific
BSX
$65.8B
| $1.19M | ﹤0.01% |
43,607
-1,535
| -3% | -$41.7K |
|
648
Invesco Water Resources ETF
PHO
$1.97B
| $1.19M | ﹤0.01% |
39,063
+101
| +0.3% | +$3.09K |
|
649
Veeva Systems
VEEV
$30.3B
| $1.19M | ﹤0.01% |
16,261
-8,543
| -34% | -$552K |
|
650
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.18M | ﹤0.01% |
14,145
-2,539
| -15% | -$212K |
|
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.