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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 | |
|---|---|---|---|---|---|---|
726
National Grid
NGG
$82.7B
| $1.02M | ﹤0.01% |
20,462
+3,136
| +18% | +$153K |
|
727
Ecolab
ECL
$75.6B
| $1.02M | ﹤0.01% |
7,417
+43
| +0.6% | +$5.78K |
|
|
RDUS
728
DELISTED
Radius Health, Inc.
RDUS
| $1.02M | ﹤0.01% |
28,265
-2,600
| -8% | -$93.9K |
|
|
FM
729
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.02M | ﹤0.01% |
28,933
+195
| +0.7% | +$6.79K |
|
|
BLCM
730
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.01M | ﹤0.01% |
15,455
-100
| -0.6% | -$7.55K |
|
731
Agilent Technologies
A
$39.1B
| $1.01M | ﹤0.01% |
15,127
-1,986
| -12% | -$139K |
|
|
BMS
732
DELISTED
Bemis
BMS
| $1.01M | ﹤0.01% |
23,236
-5,781
| -20% | -$264K |
|
|
MRO
733
DELISTED
Marathon Oil Corporation
MRO
| $1.01M | ﹤0.01% |
62,517
+32,127
| +106% | +$534K |
|
734
National Fuel Gas
NFG
$7.84B
| $1M | ﹤0.01% |
19,516
+1,703
| +10% | +$89K |
|
735
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1M | ﹤0.01% |
7,363
-247
| -3% | -$35K |
|
|
HR
736
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1M | ﹤0.01% |
36,167
+83
| +0.2% | +$2.37K |
|
737
Eastman Chemical
EMN
$7.8B
| $1M | ﹤0.01% |
9,479
-51
| -0.5% | -$5.16K |
|
738
Nutrien
NTR
$32.7B
| $1M | ﹤0.01% |
+21,181
| New | +$1.06M |
|
|
RHT
739
DELISTED
Red Hat Inc
RHT
| $1M | ﹤0.01% |
6,695
-1,510
| -18% | -$209K |
|
740
J&J Snack Foods
JJSF
$1.43B
| $998K | ﹤0.01% |
7,308
+850
| +13% | +$119K |
|
741
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $993K | ﹤0.01% |
16,164
+6,477
| +67% | +$415K |
|
742
CALL
Meta Platforms (Facebook)
META
$1.51T
| $993K | ﹤0.01% |
71,200
-11,100
| -13% | -$1.99M |
|
|
FIGY
743
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $992K | ﹤0.01% |
6,137
+236
| +4% | +$40.1K |
|
744
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $991K | ﹤0.01% |
70,104
+1,713
| +3% | +$24.7K |
|
|
ECHO
745
EchoStar
ECHO
$25.5B
| $988K | ﹤0.01% |
23,115
-34
| -0.1% | -$1.62K |
|
746
Eldorado Gold
EGO
$8.31B
| $987K | ﹤0.01% |
235,028
+61,389
| +35% | +$360K |
|
747
ONE Gas
OGS
$5.05B
| $986K | ﹤0.01% |
14,930
+102
| +0.7% | +$6.86K |
|
748
CEMIG Preferred Shares
CIG
$6.09B
| $982K | ﹤0.01% |
746,338
-38,839
| -5% | -$46.3K |
|
749
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
| $981K | ﹤0.01% |
+52,412
| New | +$1M |
|
750
Ingredion
INGR
$6.38B
| $979K | ﹤0.01% |
7,596
+92
| +1% | +$12.3K |
|
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.