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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 | |
|---|---|---|---|---|---|---|
|
FMI
926
DELISTED
Foundation Medicine, Inc.
FMI
| $683K | ﹤0.01% |
8,677
-112
| -1% | -$8.26K |
|
|
B
927
DELISTED
Barnes Group Inc.
B
| $682K | ﹤0.01% |
11,391
+617
| +6% | +$38.9K |
|
928
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $680K | ﹤0.01% |
11,937
-719
| -6% | -$43.1K |
|
929
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $679K | ﹤0.01% |
13,663
+3,978
| +41% | +$203K |
|
930
Lloyds Banking Group
LYG
$87.4B
| $677K | ﹤0.01% |
182,121
+7,840
| +4% | +$30.4K |
|
931
Newell Brands
NWL
$2.16B
| $677K | ﹤0.01% |
26,583
+8,465
| +47% | +$239K |
|
|
ZGNX
932
DELISTED
Zogenix, Inc.
ZGNX
| $675K | ﹤0.01% |
16,865
-8,300
| -33% | -$329K |
|
933
Range Resources
RRC
$9.11B
| $671K | ﹤0.01% |
46,117
-141,410
| -75% | -$2.11M |
|
934
InterDigital
IDCC
$6.68B
| $670K | ﹤0.01% |
9,102
-2,154
| -19% | -$165K |
|
|
ETV
935
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $669K | ﹤0.01% |
44,920
-11,271
| -20% | -$173K |
|
936
Devon Energy
DVN
$51.9B
| $668K | ﹤0.01% |
21,012
-26,977
| -56% | -$990K |
|
937
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $666K | ﹤0.01% |
16,985
+4,112
| +32% | +$160K |
|
938
Lear
LEA
$7.19B
| $666K | ﹤0.01% |
3,577
+526
| +17% | +$99.1K |
|
939
Cincinnati Financial
CINF
$28.3B
| $665K | ﹤0.01% |
8,951
-424
| -5% | -$31.7K |
|
940
BCE
BCE
$19.9B
| $663K | ﹤0.01% |
15,411
+32
| +0.2% | +$1.44K |
|
941
Graco
GGG
$12.9B
| $663K | ﹤0.01% |
14,500
-1,362
| -9% | -$62.1K |
|
942
CALL
NVIDIA
NVDA
$5.01T
| $660K | ﹤0.01% |
+552,000
| New | +$3.24M |
|
943
Apple Hospitality REIT
APLE
$3.96B
| $659K | ﹤0.01% |
37,531
+1,848
| +5% | +$33.9K |
|
944
Hasbro
HAS
$12.6B
| $658K | ﹤0.01% |
7,806
+1,044
| +15% | +$96.9K |
|
945
Eagle Bancorp
EGBN
$867M
| $654K | ﹤0.01% |
10,924
-15
| -0.1% | -$929 |
|
|
HOLX
946
DELISTED
Hologic
HOLX
| $653K | ﹤0.01% |
17,482
+2,086
| +14% | +$84.3K |
|
947
Nokia
NOK
$50.8B
| $653K | ﹤0.01% |
119,370
+82,307
| +222% | +$444K |
|
948
Ciena
CIEN
$55.3B
| $652K | ﹤0.01% |
25,188
+601
| +2% | +$14.1K |
|
949
Centene
CNC
$31.3B
| $652K | ﹤0.01% |
12,204
-26
| -0.2% | -$1.36K |
|
|
ODP
950
DELISTED
ODP
ODP
| $651K | ﹤0.01% |
30,301
+19,508
| +181% | +$575K |
|
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.