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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 | |
|---|---|---|---|---|---|---|
876
iShares Global Equity Factor ETF
GLOF
$213M
| $760K | ﹤0.01% |
+24,573
| New | +$775K |
|
877
DexCom
DXCM
$27.6B
| $754K | ﹤0.01% |
+40,648
| New | +$601K |
|
878
Dollar General
DG
$25.9B
| $751K | ﹤0.01% |
8,027
+1,291
| +19% | +$124K |
|
879
Simmons First National
SFNC
$3.35B
| $751K | ﹤0.01% |
26,395
+257
| +1% | +$7.52K |
|
880
Ryanair
RYAAY
$29.5B
| $750K | ﹤0.01% |
15,260
+490
| +3% | +$23.5K |
|
881
Paycom
PAYC
$6.78B
| $748K | ﹤0.01% |
+6,969
| New | +$669K |
|
882
Supernus Pharmaceuticals
SUPN
$2.68B
| $747K | ﹤0.01% |
16,304
-5,774
| -26% | -$241K |
|
883
PACCAR
PCAR
$69.6B
| $744K | ﹤0.01% |
16,863
-3,800
| -18% | -$180K |
|
884
Invesco Next Gen Connectivity ETF
KNCT
$155M
| $743K | ﹤0.01% |
+15,000
| New | +$736K |
|
885
Central Garden & Pet Co
CENT
$2.74B
| $742K | ﹤0.01% |
21,563
| – | – |
|
886
DNP Select Income Fund
DNP
$4.18B
| $742K | ﹤0.01% |
72,202
+1,591
| +2% | +$16.4K |
|
|
OPPJ
887
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
| $742K | ﹤0.01% |
33,530
+15,850
| +90% | +$358K |
|
888
Clean Energy Fuels
CLNE
$447M
| $736K | ﹤0.01% |
446,001
+8,825
| +2% | +$14.5K |
|
889
Flotek Industries
FTK
$935M
| $735K | ﹤0.01% |
20,072
-24
| -0.1% | -$842 |
|
890
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $735K | ﹤0.01% |
26,358
-1,250
| -5% | -$34.7K |
|
891
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $734K | ﹤0.01% |
33,435
+2,715
| +9% | +$60.4K |
|
|
SCG
892
DELISTED
Scana
SCG
| $734K | ﹤0.01% |
19,554
-4,165
| -18% | -$167K |
|
|
XLNX
893
DELISTED
Xilinx Inc
XLNX
| $729K | ﹤0.01% |
10,085
+458
| +5% | +$33K |
|
894
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $728K | ﹤0.01% |
55,390
+19
| +0% | +$254 |
|
|
RDHL
895
Redhill Biopharma
RDHL
$3.85M
| $723K | ﹤0.01% |
140
| – | – |
|
896
VanEck Oil Services ETF
OIH
$2.06B
| $722K | ﹤0.01% |
1,512
+671
| +80% | +$347K |
|
897
Trinity Industries
TRN
$2.97B
| $722K | ﹤0.01% |
30,732
-187
| -0.6% | -$4.6K |
|
898
Wheaton Precious Metals
WPM
$50.6B
| $720K | ﹤0.01% |
35,344
-1,589
| -4% | -$32.6K |
|
899
Dentsply Sirona
XRAY
$2.59B
| $718K | ﹤0.01% |
14,279
-479
| -3% | -$28.2K |
|
|
SAND
900
DELISTED
Sandstorm Gold
SAND
| $716K | ﹤0.01% |
150,340
-39,075
| -21% | -$191K |
|
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.