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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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$324B
| $47.4M | 0.19% |
266,164
+2,397
| +0.9% | +$450K |
|
52
Alphabet (Google) Class A
GOOGL
$3.89T
| $46.6M | 0.19% |
899,020
+76,900
| +9% | +$4.26M |
|
53
Vanguard Total Stock Market ETF
VTI
$654B
| $45.3M | 0.18% |
333,785
+26,521
| +9% | +$3.72M |
|
54
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $44.9M | 0.18% |
1,315,454
+88,218
| +7% | +$3.08M |
|
55
Eli Lilly
LLY
$1.06T
| $43.3M | 0.18% |
559,158
+648
| +0.1% | +$52.2K |
|
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $43M | 0.18% |
125,917
-454
| -0.4% | -$158K |
|
57
iShares Russell 1000 Value ETF
IWD
$81.3B
| $40.1M | 0.16% |
334,021
+1,174
| +0.4% | +$146K |
|
58
AT&T
T
$157B
| $38M | 0.15% |
1,410,309
-25,004
| -2% | -$696K |
|
|
BPL
59
DELISTED
Buckeye Partners, L.P.
BPL
| $37.2M | 0.15% |
993,959
-839,908
| -46% | -$40.8M |
|
60
Invesco Preferred ETF
PGX
$3.84B
| $36.1M | 0.15% |
2,473,542
-226,077
| -8% | -$3.3M |
|
|
61
Alphabet (Google) Class C
GOOG
$3.89T
| $34.3M | 0.14% |
665,200
+39,300
| +6% | +$2.17M |
|
62
Altria Group
MO
$120B
| $33.6M | 0.14% |
538,643
-23,947
| -4% | -$1.59M |
|
63
Invesco QQQ Trust
QQQ
$460B
| $32.9M | 0.13% |
205,594
-4,919
| -2% | -$813K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $32.7M | 0.13% |
299,251
-5,135
| -2% | -$578K |
|
65
iShares Select U.S. REIT ETF
ICF
$2.08B
| $32.7M | 0.13% |
700,360
-22,756
| -3% | -$1.07M |
|
66
Visa
V
$669B
| $32.6M | 0.13% |
272,513
+5,248
| +2% | +$636K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$109B
| $31.7M | 0.13% |
411,180
+5,556
| +1% | +$432K |
|
68
Philip Morris
PM
$298B
| $31.6M | 0.13% |
317,660
-17,215
| -5% | -$1.79M |
|
69
Chevron
CVX
$387B
| $31M | 0.13% |
271,913
-5,181
| -2% | -$619K |
|
70
Union Pacific
UNP
$181B
| $30.5M | 0.12% |
226,655
-1,843
| -0.8% | -$248K |
|
71
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $30.1M | 0.12% |
383,276
+58,642
| +18% | +$4.61M |
|
72
IBM
IBM
$195B
| $29.5M | 0.12% |
200,967
+9,437
| +5% | +$1.43M |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $29.3M | 0.12% |
539,352
-6,341
| -1% | -$353K |
|
74
McDonald's
MCD
$187B
| $28.9M | 0.12% |
185,063
-2,165
| -1% | -$356K |
|
75
Pfizer
PFE
$143B
| $27.8M | 0.11% |
824,763
+10,361
| +1% | +$356K |
|
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.