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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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$261B
| $27.6M | 0.11% |
525,754
+9,720
| +2% | +$577K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $27.5M | 0.11% |
569,691
+52,975
| +10% | +$2.6M |
|
78
Procter & Gamble
PG
$342B
| $26.4M | 0.11% |
332,429
+1,365
| +0.4% | +$114K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$110B
| $25.9M | 0.11% |
256,367
-1,984
| -0.8% | -$206K |
|
80
AbbVie
ABBV
$454B
| $25.3M | 0.1% |
267,644
+6,521
| +2% | +$716K |
|
81
Verizon
VZ
$183B
| $24.8M | 0.1% |
518,289
-9,220
| -2% | -$463K |
|
82
Netflix
NFLX
$287B
| $24.1M | 0.1% |
814,910
-89,970
| -10% | -$2.45M |
|
83
Walmart Inc
WMT
$863B
| $23.4M | 0.1% |
790,011
+69,936
| +10% | +$2.25M |
|
84
Cisco
CSCO
$444B
| $23M | 0.09% |
537,152
+14,592
| +3% | +$619K |
|
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $22.9M | 0.09% |
372,524
+778
| +0.2% | +$48.6K |
|
86
3M
MMM
$87.5B
| $22.8M | 0.09% |
124,001
+9,720
| +9% | +$1.93M |
|
87
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $22.4M | 0.09% |
818,511
+23,559
| +3% | +$665K |
|
88
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $21.3M | 0.09% |
247,468
-7,961
| -3% | -$690K |
|
89
United Parcel Service
UPS
$97B
| $20.4M | 0.08% |
194,603
-8,271
| -4% | -$956K |
|
|
CERN
90
DELISTED
Cerner Corp
CERN
| $20.2M | 0.08% |
349,061
+2,865
| +0.8% | +$186K |
|
91
Dover
DOV
$26.6B
| $19.5M | 0.08% |
245,968
+2,712
| +1% | +$222K |
|
92
GE Aerospace
GE
$362B
| $19.1M | 0.08% |
296,089
+38,369
| +15% | +$2.84M |
|
93
Alibaba
BABA
$273B
| $18.9M | 0.08% |
103,182
+9,265
| +10% | +$1.74M |
|
94
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $18.7M | 0.08% |
144,794
+5,968
| +4% | +$791K |
|
95
Bristol-Myers Squibb
BMY
$126B
| $18.3M | 0.07% |
289,490
-13,135
| -4% | -$845K |
|
96
Oracle
ORCL
$346B
| $18M | 0.07% |
392,798
+20,926
| +6% | +$1.04M |
|
97
Vanguard S&P 500 ETF
VOO
$967B
| $17.5M | 0.07% |
72,110
+714
| +1% | +$179K |
|
98
Coca-Cola
KO
$349B
| $17.4M | 0.07% |
400,879
-13,035
| -3% | -$585K |
|
99
Merck
MRK
$322B
| $17.2M | 0.07% |
331,845
-9,633
| -3% | -$520K |
|
100
Broadcom
AVGO
$1.87T
| $17.2M | 0.07% |
729,140
+131,750
| +22% | +$3.32M |
|
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.