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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 | |
|---|---|---|---|---|---|---|
801
Invesco Mortgage Capital
IVR
$776M
| $883K | ﹤0.01% |
5,391
-128
| -2% | -$21.1K |
|
|
OAK
802
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $877K | ﹤0.01% |
22,142
-140
| -0.6% | -$6K |
|
803
Republic Services
RSG
$66.7B
| $875K | ﹤0.01% |
13,209
+275
| +2% | +$18.4K |
|
804
Intercontinental Exchange
ICE
$82.4B
| $872K | ﹤0.01% |
12,023
-589
| -5% | -$43.1K |
|
805
Essex Property Trust
ESS
$18.9B
| $866K | ﹤0.01% |
3,599
-519
| -13% | -$120K |
|
|
LLL
806
DELISTED
L3 Technologies, Inc.
LLL
| $865K | ﹤0.01% |
4,160
+210
| +5% | +$43.5K |
|
807
Editas Medicine
EDIT
$399M
| $864K | ﹤0.01% |
26,057
+2,532
| +11% | +$90.2K |
|
808
Park National Corp
PRK
$3.41B
| $863K | ﹤0.01% |
8,316
+2,300
| +38% | +$241K |
|
809
Royal Caribbean
RCL
$78.7B
| $863K | ﹤0.01% |
7,333
-473
| -6% | -$59.8K |
|
810
DaVita
DVA
$15.1B
| $862K | ﹤0.01% |
13,076
-61
| -0.5% | -$4.48K |
|
811
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $862K | ﹤0.01% |
30,284
+14,458
| +91% | +$438K |
|
812
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $860K | ﹤0.01% |
11,674
+4,329
| +59% | +$319K |
|
813
TechnipFMC
FTI
$30.6B
| $860K | ﹤0.01% |
39,246
-3,499
| -8% | -$81K |
|
814
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $859K | ﹤0.01% |
10,691
+408
| +4% | +$33.3K |
|
815
Southern Copper
SCCO
$141B
| $859K | ﹤0.01% |
17,095
+627
| +4% | +$29.7K |
|
|
WRK
816
DELISTED
WestRock Company
WRK
| $858K | ﹤0.01% |
13,373
+216
| +2% | +$14.3K |
|
817
Fidelity National Financial
FNF
$13.9B
| $857K | ﹤0.01% |
22,265
-129
| -0.6% | -$4.91K |
|
818
Vanguard Materials ETF
VAW
$3B
| $857K | ﹤0.01% |
6,650
+8
| +0.1% | +$1.09K |
|
|
SHPG
819
DELISTED
Shire pic
SHPG
| $857K | ﹤0.01% |
5,737
-4,849
| -46% | -$668K |
|
820
Steel Dynamics
STLD
$35.6B
| $856K | ﹤0.01% |
19,364
+12,558
| +185% | +$578K |
|
821
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $853K | ﹤0.01% |
25,445
-1,424
| -5% | -$49.1K |
|
822
Ferrari
RACE
$63.3B
| $851K | ﹤0.01% |
7,062
-1,966
| -22% | -$238K |
|
823
NETSCOUT
NTCT
$2.86B
| $846K | ﹤0.01% |
32,124
+89
| +0.3% | +$2.42K |
|
824
Invesco Financial Preferred ETF
PGF
$676M
| $846K | ﹤0.01% |
45,580
+17,000
| +59% | +$315K |
|
825
Ameriprise Financial
AMP
$46.8B
| $844K | ﹤0.01% |
5,702
-222
| -4% | -$36.2K |
|
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.