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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 | |
|---|---|---|---|---|---|---|
676
Wynn Resorts
WYNN
$10.1B
| $1.12M | ﹤0.01% |
6,137
+715
| +13% | +$124K |
|
|
ESPR
677
DELISTED
Esperion Therapeutics
ESPR
| $1.12M | ﹤0.01% |
15,436
+10,660
| +223% | +$783K |
|
678
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
| $1.11M | ﹤0.01% |
25,236
-3,800
| -13% | -$173K |
|
|
ADAP
679
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.11M | ﹤0.01% |
98,900
+32,219
| +48% | +$282K |
|
680
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $1.11M | ﹤0.01% |
59,340
-12,715
| -18% | -$249K |
|
681
Palo Alto Networks
PANW
$264B
| $1.11M | ﹤0.01% |
36,660
+2,706
| +8% | +$75.2K |
|
682
Amphenol
APH
$188B
| $1.1M | ﹤0.01% |
51,264
+124
| +0.2% | +$2.79K |
|
683
White Mountains Insurance
WTM
$5.47B
| $1.1M | ﹤0.01% |
1,341
+279
| +26% | +$230K |
|
|
AMJ
684
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.1M | ﹤0.01% |
45,970
+28,416
| +162% | +$779K |
|
|
MCI
685
Barings Corporate Investors
MCI
$340M
| $1.1M | ﹤0.01% |
72,999
+1,182
| +2% | +$17.8K |
|
686
NNN REIT
NNN
$9.39B
| $1.1M | ﹤0.01% |
28,060
-6,101
| -18% | -$238K |
|
|
GRMN
687
Garmin
GRMN
$46.9B
| $1.1M | ﹤0.01% |
18,673
+2,962
| +19% | +$181K |
|
688
Encompass Health
EHC
$11.2B
| $1.1M | ﹤0.01% |
+24,131
| New | +$1.03M |
|
689
Reaves Utility Income Fund
UTG
$3.69B
| $1.09M | ﹤0.01% |
38,666
-400
| -1% | -$11.6K |
|
690
eBay
EBAY
$48.6B
| $1.09M | ﹤0.01% |
27,114
-1,162
| -4% | -$48.1K |
|
691
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.09M | ﹤0.01% |
43,126
-1,344
| -3% | -$33.5K |
|
|
JWN
692
DELISTED
Nordstrom
JWN
| $1.08M | ﹤0.01% |
22,404
+1,006
| +5% | +$50K |
|
|
TEP
693
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.08M | ﹤0.01% |
28,617
+13,156
| +85% | +$548K |
|
694
Capitol Federal Financial
CFFN
$1.08B
| $1.08M | ﹤0.01% |
87,183
-12,386
| -12% | -$161K |
|
695
RLI Corp
RLI
$5.68B
| $1.08M | ﹤0.01% |
33,990
-198
| -0.6% | -$6.12K |
|
696
Teleflex
TFX
$5.85B
| $1.07M | ﹤0.01% |
4,217
+98
| +2% | +$25.7K |
|
697
Pinnacle West Capital
PNW
$12.9B
| $1.07M | ﹤0.01% |
13,432
+741
| +6% | +$58.1K |
|
|
ALE
698
DELISTED
Allete
ALE
| $1.07M | ﹤0.01% |
14,818
+553
| +4% | +$39.1K |
|
699
Snap
SNAP
$7.32B
| $1.07M | ﹤0.01% |
67,478
-112,615
| -63% | -$1.83M |
|
700
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.07M | ﹤0.01% |
82,245
+4,587
| +6% | +$60.5K |
|
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.