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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 | |
|---|---|---|---|---|---|---|
851
Huazhu Hotels Group
HTHT
$12.4B
| $808K | ﹤0.01% |
24,540
+9,040
| +58% | +$331K |
|
852
NiSource
NI
$22.4B
| $806K | ﹤0.01% |
33,693
-177
| -0.5% | -$4.19K |
|
853
Tenet Healthcare
THC
$20.1B
| $805K | ﹤0.01% |
+33,214
| New | +$661K |
|
854
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $804K | ﹤0.01% |
60,750
+15,442
| +34% | +$206K |
|
|
NAK
855
Northern Dynasty Minerals
NAK
$885M
| $802K | ﹤0.01% |
885,176
-6,100
| -0.7% | -$7.32K |
|
856
Snap-on
SNA
$20.9B
| $800K | ﹤0.01% |
5,425
-391
| -7% | -$64.3K |
|
857
Alcoa
AA
$11.7B
| $799K | ﹤0.01% |
17,779
-649
| -4% | -$32.1K |
|
858
Primerica
PRI
$9.81B
| $797K | ﹤0.01% |
+8,251
| New | +$829K |
|
859
United States Oil Fund
USO
$2.45B
| $795K | ﹤0.01% |
7,590
+2,497
| +49% | +$252K |
|
860
HSBC
HSBC
$355B
| $790K | ﹤0.01% |
17,763
-484
| -3% | -$23K |
|
861
Fastenal
FAST
$54B
| $788K | ﹤0.01% |
57,752
-28,400
| -33% | -$391K |
|
862
Timberland Bancorp
TSBK
$343M
| $785K | ﹤0.01% |
25,814
+2,014
| +8% | +$57.7K |
|
863
Manulife Financial
MFC
$72.6B
| $784K | ﹤0.01% |
42,190
+2,259
| +6% | +$45.2K |
|
|
CDK
864
DELISTED
CDK Global, Inc.
CDK
| $782K | ﹤0.01% |
12,346
+118
| +1% | +$8.26K |
|
865
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $781K | ﹤0.01% |
15,051
+5,517
| +58% | +$292K |
|
|
DSL
866
DoubleLine Income Solutions Fund
DSL
$1.21B
| $780K | ﹤0.01% |
38,836
+10,765
| +38% | +$216K |
|
867
Roku
ROKU
$21.1B
| $777K | ﹤0.01% |
24,993
+13,910
| +126% | +$573K |
|
868
Copart
CPRT
$25.9B
| $775K | ﹤0.01% |
+60,904
| New | +$705K |
|
869
Oshkosh
OSK
$9.67B
| $775K | ﹤0.01% |
10,025
+289
| +3% | +$24.6K |
|
870
Travel + Leisure Co
TNL
$4.54B
| $771K | ﹤0.01% |
14,934
+612
| +4% | +$32.7K |
|
871
T. Rowe Price
TROW
$25B
| $771K | ﹤0.01% |
7,140
+2,036
| +40% | +$227K |
|
872
HCA Healthcare
HCA
$84.8B
| $769K | ﹤0.01% |
7,932
-2,843
| -26% | -$276K |
|
|
WPZ
873
DELISTED
Williams Partners L.P.
WPZ
| $769K | ﹤0.01% |
22,322
-1,942
| -8% | -$75.8K |
|
|
ANSS
874
DELISTED
Ansys
ANSS
| $764K | ﹤0.01% |
+4,876
| New | +$780K |
|
|
TVIX
875
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $764K | ﹤0.01% |
+811
| New | +$606K |
|
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.