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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 | |
|---|---|---|---|---|---|---|
826
Campbell Soup
CPB
$6.51B
| $844K | ﹤0.01% |
19,479
+1,479
| +8% | +$66.6K |
|
827
Lennox International
LII
$18.8B
| $844K | ﹤0.01% |
4,130
+105
| +3% | +$21.8K |
|
828
Nasdaq
NDAQ
$51.5B
| $844K | ﹤0.01% |
29,379
+1,002
| +4% | +$27.1K |
|
829
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
| $842K | ﹤0.01% |
6,902
+160
| +2% | +$22.2K |
|
830
M&T Bank
MTB
$36.2B
| $841K | ﹤0.01% |
4,561
-8,155
| -64% | -$1.52M |
|
831
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $840K | ﹤0.01% |
20,079
+360
| +2% | +$15.6K |
|
832
Progressive
PGR
$124B
| $832K | ﹤0.01% |
13,662
+1,692
| +14% | +$96.6K |
|
833
PUT
Amazon
AMZN
$2.5T
| $831K | ﹤0.01% |
+112,000
| New | +$8.01M |
|
834
BHP
BHP
$213B
| $829K | ﹤0.01% |
20,925
+5,362
| +34% | +$226K |
|
835
International Flavors & Fragrances
IFF
$19.4B
| $827K | ﹤0.01% |
6,042
+51
| +0.9% | +$7.39K |
|
836
Dorchester Minerals
DMLP
$1.34B
| $824K | ﹤0.01% |
51,160
+300
| +0.6% | +$4.75K |
|
837
ProShares Ultra MidCap400
MVV
$155M
| $824K | ﹤0.01% |
20,727
+570
| +3% | +$23.6K |
|
838
iShares US Healthcare ETF
IYH
$3.11B
| $822K | ﹤0.01% |
23,820
-1,775
| -7% | -$63.9K |
|
|
HIVE
839
DELISTED
Aerohive Networks
HIVE
| $822K | ﹤0.01% |
203,465
-2,000
| -1% | -$8.99K |
|
840
Aurinia Pharmaceuticals
AUPH
$1.97B
| $821K | ﹤0.01% |
158,200
+8,000
| +5% | +$42.8K |
|
841
Prospect Capital
PSEC
$1.06B
| $819K | ﹤0.01% |
125,041
+6,478
| +5% | +$43.3K |
|
842
Webster Financial
WBS
$12.3B
| $819K | ﹤0.01% |
14,777
+4,898
| +50% | +$277K |
|
843
APA Corp
APA
$12.8B
| $818K | ﹤0.01% |
21,265
-2,279
| -10% | -$91.7K |
|
|
UN
844
DELISTED
Unilever NV New York Registry Shares
UN
| $816K | ﹤0.01% |
14,465
+2,568
| +22% | +$141K |
|
845
Jack Henry & Associates
JKHY
$10.7B
| $813K | ﹤0.01% |
6,719
+211
| +3% | +$25.7K |
|
846
Textron
TXT
$16.6B
| $812K | ﹤0.01% |
13,763
+1,713
| +14% | +$101K |
|
847
ServiceNow
NOW
$102B
| $811K | ﹤0.01% |
24,495
+2,555
| +12% | +$78.9K |
|
|
CS
848
DELISTED
Credit Suisse Group
CS
| $811K | ﹤0.01% |
48,292
-16,137
| -25% | -$296K |
|
849
Scotiabank
BNS
$106B
| $809K | ﹤0.01% |
13,113
-1,239
| -9% | -$78.6K |
|
850
Boston Properties
BXP
$11B
| $809K | ﹤0.01% |
6,566
-572
| -8% | -$69.5K |
|
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.