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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 | |
|---|---|---|---|---|---|---|
976
Ralph Lauren
RL
$22.2B
| $621K | ﹤0.01% |
5,553
-45
| -0.8% | -$4.87K |
|
977
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $620K | ﹤0.01% |
16,970
+898
| +6% | +$33.4K |
|
|
ETFC
978
DELISTED
E*Trade Financial Corporation
ETFC
| $620K | ﹤0.01% |
11,194
+4,622
| +70% | +$246K |
|
979
First Trust Global Wind Energy ETF
FAN
$281M
| $619K | ﹤0.01% |
46,277
-1,209
| -3% | -$16.1K |
|
980
FS KKR Capital
FSK
$2.98B
| $619K | ﹤0.01% |
21,348
+5,395
| +34% | +$161K |
|
|
HIL
981
DELISTED
Hill International, Inc. Common Stock
HIL
| $618K | ﹤0.01% |
108,500
| – | – |
|
982
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $615K | ﹤0.01% |
5,683
-323
| -5% | -$35K |
|
|
MELR
983
DELISTED
Melrose Bancorp, Inc.
MELR
| $615K | ﹤0.01% |
30,000
| – | – |
|
984
UGI
UGI
$8B
| $614K | ﹤0.01% |
13,818
+3,969
| +40% | +$178K |
|
985
Infosys
INFY
$45B
| $613K | ﹤0.01% |
68,680
+712
| +1% | +$6.31K |
|
986
Darden Restaurants
DRI
$22.5B
| $610K | ﹤0.01% |
7,160
+874
| +14% | +$82.8K |
|
987
California Water Service
CWT
$3.04B
| $607K | ﹤0.01% |
16,288
+769
| +5% | +$30.7K |
|
988
Innoviva
INVA
$1.58B
| $607K | ﹤0.01% |
36,395
+21,190
| +139% | +$327K |
|
989
Mercado Libre
MELI
$91.3B
| $605K | ﹤0.01% |
1,698
-224
| -12% | -$81.9K |
|
990
Gentex
GNTX
$4.88B
| $602K | ﹤0.01% |
26,147
+3,753
| +17% | +$85.4K |
|
991
Lennar Class A
LEN
$20.4B
| $601K | ﹤0.01% |
10,536
+1,357
| +15% | +$81.8K |
|
|
ETW
992
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $599K | ﹤0.01% |
51,896
-1,073
| -2% | -$12.8K |
|
993
iShares US Regional Banks ETF
IAT
$685M
| $599K | ﹤0.01% |
11,888
| – | – |
|
994
CMS Energy
CMS
$23.1B
| $597K | ﹤0.01% |
13,183
+1,231
| +10% | +$54K |
|
995
FMC
FMC
$1.42B
| $597K | ﹤0.01% |
8,991
+972
| +12% | +$72.5K |
|
996
Acuity Brands
AYI
$9.88B
| $595K | ﹤0.01% |
4,277
+1,457
| +52% | +$224K |
|
|
B
997
Barrick Mining
B
$62.2B
| $593K | ﹤0.01% |
47,669
+19,367
| +68% | +$257K |
|
998
Vertex Pharmaceuticals
VRTX
$121B
| $593K | ﹤0.01% |
3,640
-723
| -17% | -$118K |
|
999
KLA
KLAC
$275B
| $592K | ﹤0.01% |
54,340
+1,250
| +2% | +$13.9K |
|
1000
WisdomTree US High Dividend Fund
DHS
$1.56B
| $591K | ﹤0.01% |
8,672
-489
| -5% | -$34.7K |
|
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.