We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
MBIA
MBI
$288M
| $930K | ﹤0.01% |
100,400
-27,060
| -21% | -$217K |
|
777
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $925K | ﹤0.01% |
76,329
+18,843
| +33% | +$237K |
|
778
Mohawk Industries
MHK
$6.9B
| $925K | ﹤0.01% |
3,985
+913
| +30% | +$235K |
|
779
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $924K | ﹤0.01% |
105,879
+64,021
| +153% | +$587K |
|
780
Valley National Bancorp
VLY
$7.93B
| $923K | ﹤0.01% |
74,099
+59,458
| +406% | +$741K |
|
781
PG&E
PCG
$47.8B
| $922K | ﹤0.01% |
20,989
-4,596
| -18% | -$195K |
|
|
AKAO
782
DELISTED
Achaogen Inc
AKAO
| $922K | ﹤0.01% |
+71,160
| New | +$807K |
|
783
Main Street Capital
MAIN
$4.97B
| $920K | ﹤0.01% |
24,934
+4,354
| +21% | +$163K |
|
784
TRI-Continental Corp
TY
$1.86B
| $920K | ﹤0.01% |
34,969
+500
| +1% | +$13.6K |
|
785
First Trust S&P REIT Index Fund
FRI
$195M
| $917K | ﹤0.01% |
43,031
-20,402
| -32% | -$438K |
|
|
HI
786
DELISTED
Hillenbrand
HI
| $906K | ﹤0.01% |
19,746
-117
| -0.6% | -$5.27K |
|
|
OA
787
DELISTED
Orbital ATK, Inc.
OA
| $906K | ﹤0.01% |
6,830
+804
| +13% | +$106K |
|
788
Blackstone Mortgage Trust
BXMT
$2.82B
| $905K | ﹤0.01% |
28,799
-688
| -2% | -$21.6K |
|
789
Crown Castle
CCI
$32.7B
| $904K | ﹤0.01% |
8,248
-2,221
| -21% | -$241K |
|
790
First Trust Cloud Computing ETF
SKYY
$2.74B
| $904K | ﹤0.01% |
18,664
+7,985
| +75% | +$389K |
|
791
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $899K | ﹤0.01% |
12,322
-92
| -0.7% | -$6.81K |
|
792
Cognex
CGNX
$10.3B
| $896K | ﹤0.01% |
17,227
-625
| -4% | -$36.9K |
|
793
Fortive
FTV
$19B
| $895K | ﹤0.01% |
18,308
+3,456
| +23% | +$164K |
|
|
CLD
794
DELISTED
Cloud Peak Energy Inc
CLD
| $895K | ﹤0.01% |
307,634
-101,404
| -25% | -$420K |
|
795
CareTrust REIT
CTRE
$10.2B
| $893K | ﹤0.01% |
66,629
-5,582
| -8% | -$82.6K |
|
796
United Therapeutics
UTHR
$26.3B
| $893K | ﹤0.01% |
7,949
+1,648
| +26% | +$209K |
|
|
PARA
797
DELISTED
Paramount Global Class B
PARA
| $891K | ﹤0.01% |
17,335
+1,110
| +7% | +$61K |
|
798
Bank of Montreal
BMO
$125B
| $888K | ﹤0.01% |
11,751
+574
| +5% | +$45.2K |
|
799
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $884K | ﹤0.01% |
7,838
-1,866
| -19% | -$212K |
|
800
Geron
GERN
$911M
| $884K | ﹤0.01% |
208,103
-100,420
| -33% | -$271K |
|
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.