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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 | |
|---|---|---|---|---|---|---|
701
Northern Trust
NTRS
$22.2B
| $1.07M | ﹤0.01% |
10,366
+3,092
| +43% | +$323K |
|
|
FLGE
702
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $1.06M | ﹤0.01% |
4,571
+304
| +7% | +$74.4K |
|
703
Alkermes
ALKS
$8.82B
| $1.06M | ﹤0.01% |
18,339
+198
| +1% | +$11.6K |
|
704
Advanced Micro Devices
AMD
$851B
| $1.06M | ﹤0.01% |
105,681
-19,090
| -15% | -$226K |
|
705
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $1.06M | ﹤0.01% |
22,112
-13,997
| -39% | -$671K |
|
706
C.H. Robinson
CHRW
$22B
| $1.05M | ﹤0.01% |
11,261
-1,034
| -8% | -$95.2K |
|
707
FNB Corp
FNB
$6.78B
| $1.05M | ﹤0.01% |
78,447
+2,541
| +3% | +$36.1K |
|
708
Trimble
TRMB
$12.3B
| $1.05M | ﹤0.01% |
29,417
+29
| +0.1% | +$1.17K |
|
709
Alaska Air
ALK
$5.15B
| $1.05M | ﹤0.01% |
17,013
-394
| -2% | -$26.1K |
|
710
The Ensign Group
ENSG
$10.1B
| $1.05M | ﹤0.01% |
42,856
+578
| +1% | +$13.8K |
|
711
Masco
MAS
$16B
| $1.05M | ﹤0.01% |
25,976
-594
| -2% | -$25.5K |
|
712
Pultegroup
PHM
$24.5B
| $1.05M | ﹤0.01% |
35,590
+23,587
| +197% | +$732K |
|
713
First Financial Bankshares
FFIN
$4.97B
| $1.05M | ﹤0.01% |
45,296
-10,972
| -19% | -$258K |
|
714
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.05M | ﹤0.01% |
6,603
-3,616
| -35% | -$591K |
|
715
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.05M | ﹤0.01% |
33,608
-1,036
| -3% | -$33.2K |
|
716
Ionis Pharmaceuticals
IONS
$9.35B
| $1.04M | ﹤0.01% |
23,687
-1,679
| -7% | -$85.3K |
|
717
SAP
SAP
$187B
| $1.04M | ﹤0.01% |
9,922
+677
| +7% | +$73.1K |
|
718
Ross Stores
ROST
$76.6B
| $1.04M | ﹤0.01% |
13,354
-27
| -0.2% | -$2.14K |
|
719
Sanofi
SNY
$104B
| $1.04M | ﹤0.01% |
25,952
-3,785
| -13% | -$157K |
|
720
Intellia Therapeutics
NTLA
$1.5B
| $1.03M | ﹤0.01% |
48,930
+480
| +1% | +$11.8K |
|
721
Macy's
M
$6.15B
| $1.03M | ﹤0.01% |
34,640
-2,236
| -6% | -$60.4K |
|
722
D.R. Horton
DHI
$41B
| $1.02M | ﹤0.01% |
23,385
+16,979
| +265% | +$792K |
|
723
United Rentals
URI
$71.1B
| $1.02M | ﹤0.01% |
5,934
-340
| -5% | -$60.4K |
|
724
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.02M | ﹤0.01% |
19,720
-184
| -0.9% | -$9.74K |
|
725
Church & Dwight Co
CHD
$23.1B
| $1.02M | ﹤0.01% |
20,323
-2,475
| -11% | -$122K |
|
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.