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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 | |
|---|---|---|---|---|---|---|
951
Suncor Energy
SU
$77.7B
| $651K | ﹤0.01% |
18,852
-200
| -1% | -$6.97K |
|
952
CBRE Group
CBRE
$40.8B
| $647K | ﹤0.01% |
13,711
+2,571
| +23% | +$117K |
|
953
Invesco Senior Loan ETF
BKLN
$7.1B
| $646K | ﹤0.01% |
27,910
-7,935
| -22% | -$184K |
|
954
Whirlpool
WHR
$2.42B
| $643K | ﹤0.01% |
4,199
-127
| -3% | -$21.2K |
|
955
Vanguard Total International Bond ETF
BNDX
$82B
| $642K | ﹤0.01% |
11,723
-5,513
| -32% | -$299K |
|
956
Loews
L
$24.3B
| $642K | ﹤0.01% |
12,913
+6,972
| +117% | +$352K |
|
957
Service Corp International
SCI
$11.4B
| $640K | ﹤0.01% |
16,952
+1,534
| +10% | +$58.9K |
|
958
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $638K | ﹤0.01% |
26,210
+896
| +4% | +$22K |
|
959
Werner Enterprises
WERN
$2.54B
| $638K | ﹤0.01% |
17,480
+1,470
| +9% | +$57.2K |
|
960
Gen Digital
GEN
$15.6B
| $636K | ﹤0.01% |
24,619
-12,300
| -33% | -$335K |
|
961
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
| $635K | ﹤0.01% |
19,746
-1,240
| -6% | -$40.5K |
|
|
CTRA
962
DELISTED
Coterra Energy
CTRA
| $632K | ﹤0.01% |
26,347
+12,039
| +84% | +$309K |
|
963
United Airlines
UAL
$38.4B
| $632K | ﹤0.01% |
9,097
-146
| -2% | -$10.1K |
|
964
Carlyle Group
CG
$16.3B
| $631K | ﹤0.01% |
29,543
+443
| +2% | +$10.4K |
|
965
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $630K | ﹤0.01% |
33,818
+8,274
| +32% | +$157K |
|
966
Sabra Healthcare REIT
SBRA
$5.64B
| $630K | ﹤0.01% |
35,685
+9,545
| +37% | +$168K |
|
|
ABB
967
DELISTED
ABB Ltd
ABB
| $629K | ﹤0.01% |
26,479
+3,897
| +17% | +$100K |
|
968
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $628K | ﹤0.01% |
10,646
+200
| +2% | +$12.1K |
|
969
Deluxe
DLX
$1.19B
| $627K | ﹤0.01% |
8,471
+4
| +0% | +$296 |
|
970
Starwood Property Trust
STWD
$6.12B
| $627K | ﹤0.01% |
29,947
-1,760
| -6% | -$36.4K |
|
971
ENI
E
$76B
| $625K | ﹤0.01% |
+17,678
| New | +$613K |
|
972
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $625K | ﹤0.01% |
29,182
+681
| +2% | +$15.2K |
|
973
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $624K | ﹤0.01% |
+22,550
| New | +$642K |
|
974
Dollar Tree
DLTR
$23.1B
| $623K | ﹤0.01% |
6,561
-2,537
| -28% | -$266K |
|
|
S
975
DELISTED
Sprint Corporation
S
| $623K | ﹤0.01% |
127,597
+3,951
| +3% | +$21.1K |
|
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.