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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 | |
|---|---|---|---|---|---|---|
|
PGNX
651
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.18M | ﹤0.01% |
158,400
+16,600
| +12% | +$110K |
|
|
K
652
DELISTED
Kellanova
K
| $1.18M | ﹤0.01% |
19,305
+6
| +0% | +$379 |
|
653
International Paper
IP
$22.3B
| $1.17M | ﹤0.01% |
23,172
-3,578
| -13% | -$199K |
|
654
Expedia Group
EXPE
$31.2B
| $1.17M | ﹤0.01% |
10,579
+2,325
| +28% | +$271K |
|
655
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $1.17M | ﹤0.01% |
48,174
+7,550
| +19% | +$190K |
|
656
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $1.16M | ﹤0.01% |
21,826
-419
| -2% | -$22.7K |
|
657
Hurco Companies Inc
HURC
$137M
| $1.16M | ﹤0.01% |
25,350
+2
| +0% | +$90 |
|
658
Saic
SAIC
$5.03B
| $1.16M | ﹤0.01% |
14,772
-1,849
| -11% | -$140K |
|
659
iShares US Financials ETF
IYF
$4.39B
| $1.16M | ﹤0.01% |
19,720
+66
| +0.3% | +$4K |
|
660
UMB Financial
UMBF
$10.7B
| $1.15M | ﹤0.01% |
15,948
+4,015
| +34% | +$301K |
|
661
Entergy
ETR
$54.1B
| $1.15M | ﹤0.01% |
29,242
+930
| +3% | +$36K |
|
662
ProShares Ultra S&P500
SSO
$7.82B
| $1.15M | ﹤0.01% |
87,376
+7,416
| +9% | +$105K |
|
|
HES
663
DELISTED
Hess
HES
| $1.15M | ﹤0.01% |
22,656
+2,422
| +12% | +$119K |
|
664
Brookfield Infrastructure Partners
BIP
$18.8B
| $1.14M | ﹤0.01% |
46,098
-2,005
| -4% | -$49.8K |
|
665
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $1.14M | ﹤0.01% |
49,182
+72
| +0.1% | +$1.72K |
|
666
Jacobs Solutions
J
$15.9B
| $1.14M | ﹤0.01% |
23,284
+800
| +4% | +$42.3K |
|
667
Thor Industries
THO
$3.99B
| $1.14M | ﹤0.01% |
9,874
+1,202
| +14% | +$161K |
|
668
iShares US Transportation ETF
IYT
$2.33B
| $1.14M | ﹤0.01% |
24,288
+13,868
| +133% | +$669K |
|
|
PXD
669
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.13M | ﹤0.01% |
6,602
-4,229
| -39% | -$745K |
|
670
VanEck Oil Refiners ETF
CRAK
$181M
| $1.13M | ﹤0.01% |
+37,616
| New | +$1.14M |
|
671
Digital Realty Trust
DLR
$73.7B
| $1.13M | ﹤0.01% |
10,680
+476
| +5% | +$50.2K |
|
672
iShares Global Clean Energy ETF
ICLN
$2.38B
| $1.13M | ﹤0.01% |
118,194
-3,548
| -3% | -$33.6K |
|
|
AGR
673
DELISTED
Avangrid, Inc.
AGR
| $1.12M | ﹤0.01% |
21,997
-1,106
| -5% | -$53.9K |
|
674
Precigen
PGEN
$1.93B
| $1.12M | ﹤0.01% |
73,206
+22,913
| +46% | +$328K |
|
675
SolarEdge
SEDG
$2.59B
| $1.12M | ﹤0.01% |
+21,330
| New | +$935K |
|
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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.