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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 | |
|---|---|---|---|---|---|---|
901
Dell
DELL
$283B
| $715K | ﹤0.01% |
34,806
+4,700
| +16% | +$101K |
|
|
EFT
902
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $714K | ﹤0.01% |
47,773
-781
| -2% | -$11.4K |
|
903
Henry Schein
HSIC
$9.74B
| $714K | ﹤0.01% |
13,551
-56
| -0.4% | -$3.1K |
|
904
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $713K | ﹤0.01% |
62,000
+2,000
| +3% | +$110K |
|
905
Aon
AON
$77.3B
| $712K | ﹤0.01% |
5,076
+545
| +12% | +$76.3K |
|
|
VVC
906
DELISTED
Vectren Corporation
VVC
| $712K | ﹤0.01% |
11,136
+551
| +5% | +$34.1K |
|
907
Canadian Imperial Bank of Commerce
CM
$107B
| $711K | ﹤0.01% |
16,106
-366
| -2% | -$17.2K |
|
908
Hilltop Holdings
HTH
$2.29B
| $711K | ﹤0.01% |
30,324
-68
| -0.2% | -$1.72K |
|
|
VBTX
909
DELISTED
Veritex Holdings
VBTX
| $706K | ﹤0.01% |
25,525
| – | – |
|
910
AMC Entertainment Holdings
AMC
$2.03B
| $705K | ﹤0.01% |
5,018
+164
| +3% | +$23.3K |
|
|
TARO
911
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $705K | ﹤0.01% |
7,135
| – | – |
|
912
State Street SPDR S&P International Dividend ETF
DWX
$521M
| $704K | ﹤0.01% |
17,574
-398
| -2% | -$16.3K |
|
913
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
| $704K | ﹤0.01% |
36,578
-1,790
| -5% | -$34.7K |
|
914
WPP
WPP
$4.04B
| $704K | ﹤0.01% |
8,851
-34
| -0.4% | -$3.02K |
|
915
Lincoln National
LNC
$7.91B
| $703K | ﹤0.01% |
9,621
-8,437
| -47% | -$662K |
|
|
JOYY
916
JOYY Inc
JOYY
$3.73B
| $703K | ﹤0.01% |
6,679
-2,629
| -28% | -$331K |
|
917
Principal Financial Group
PFG
$23.6B
| $701K | ﹤0.01% |
11,507
+290
| +3% | +$19.1K |
|
|
LL
918
DELISTED
LL Flooring Holdings, Inc.
LL
| $699K | ﹤0.01% |
29,205
+10,700
| +58% | +$283K |
|
|
WUBA
919
DELISTED
58.com Inc
WUBA
| $699K | ﹤0.01% |
+8,753
| New | +$691K |
|
920
ManpowerGroup
MAN
$2.39B
| $698K | ﹤0.01% |
6,067
+92
| +2% | +$11.4K |
|
|
GXP
921
DELISTED
Great Plains Energy Incorporated
GXP
| $695K | ﹤0.01% |
21,857
-586
| -3% | -$17.8K |
|
922
Trex
TREX
$4.51B
| $693K | ﹤0.01% |
25,468
+2,760
| +12% | +$76K |
|
923
Erie Indemnity
ERIE
$11.7B
| $692K | ﹤0.01% |
5,884
| – | – |
|
924
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$486M
| $690K | ﹤0.01% |
+13,390
| New | +$685K |
|
925
CALL
Lam Research
LRCX
$382B
| $690K | ﹤0.01% |
202,000
+2,000
| +1% | +$39.6K |
|
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.