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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 | |
|---|---|---|---|---|---|---|
|
BRSP
751
BrightSpire Capital
BRSP
$681M
| $976K | ﹤0.01% |
+51,528
| New | +$1.01M |
|
752
Broadridge
BR
$17.2B
| $975K | ﹤0.01% |
8,884
-1,055
| -11% | -$105K |
|
753
Myers Industries
MYE
$1.18B
| $974K | ﹤0.01% |
46,038
| – | – |
|
754
XPO
XPO
$25B
| $973K | ﹤0.01% |
27,642
+16,886
| +157% | +$563K |
|
|
NBIS
755
Nebius Group N.V.
NBIS
$47.7B
| $973K | ﹤0.01% |
24,669
+9,000
| +57% | +$353K |
|
756
Magna International
MGA
$17.9B
| $972K | ﹤0.01% |
17,252
-708
| -4% | -$39.5K |
|
757
Aptiv
APTV
$12B
| $971K | ﹤0.01% |
11,432
+1,504
| +15% | +$137K |
|
758
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $969K | ﹤0.01% |
108,112
+14,344
| +15% | +$132K |
|
759
Cencora
COR
$60.3B
| $968K | ﹤0.01% |
11,224
-86
| -0.8% | -$8.26K |
|
760
Harley-Davidson
HOG
$2.68B
| $967K | ﹤0.01% |
22,541
+1,114
| +5% | +$53.3K |
|
761
Under Armour Class C
UA
$2.92B
| $964K | ﹤0.01% |
67,151
+8,010
| +14% | +$113K |
|
|
CIM
762
Chimera Investment
CIM
$1.05B
| $961K | ﹤0.01% |
18,394
-1,672
| -8% | -$87.5K |
|
763
City Holding Co
CHCO
$1.97B
| $960K | ﹤0.01% |
14,003
| – | – |
|
|
HBI
764
DELISTED
Hanesbrands
HBI
| $960K | ﹤0.01% |
52,113
+26,113
| +100% | +$539K |
|
|
CLR
765
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $960K | ﹤0.01% |
16,292
-422
| -3% | -$22.8K |
|
766
Cheniere Energy
LNG
$56.5B
| $959K | ﹤0.01% |
17,948
+711
| +4% | +$39.2K |
|
767
lululemon athletica
LULU
$13B
| $958K | ﹤0.01% |
10,755
-4,282
| -28% | -$343K |
|
768
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $957K | ﹤0.01% |
19,406
+1,844
| +10% | +$91.4K |
|
769
MPLX
MPLX
$59.5B
| $955K | ﹤0.01% |
28,903
+15
| +0.1% | +$538 |
|
770
American Water Works
AWK
$26.3B
| $946K | ﹤0.01% |
11,522
-307
| -3% | -$25.1K |
|
771
Barclays
BCS
$94.1B
| $946K | ﹤0.01% |
83,677
-8,530
| -9% | -$93K |
|
772
Genuine Parts
GPC
$17.1B
| $945K | ﹤0.01% |
10,519
+393
| +4% | +$38K |
|
773
Avery Dennison
AVY
$12.3B
| $942K | ﹤0.01% |
8,865
-320
| -3% | -$37.1K |
|
774
Howard Hughes
HHH
$3.93B
| $942K | ﹤0.01% |
7,105
-2,543
| -26% | -$312K |
|
775
Zoetis
ZTS
$31.6B
| $942K | ﹤0.01% |
11,281
+641
| +6% | +$50.5K |
|
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.