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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 | |
|---|---|---|---|---|---|---|
|
SNV
1001
DELISTED
Synovus
SNV
| $591K | ﹤0.01% |
11,843
-1,121
| -9% | -$56.5K |
|
1002
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $590K | ﹤0.01% |
19,687
+10,459
| +113% | +$321K |
|
1003
Regions Financial
RF
$26.3B
| $588K | ﹤0.01% |
31,659
-46,369
| -59% | -$879K |
|
1004
SEI Investments
SEIC
$11.9B
| $588K | ﹤0.01% |
7,853
-244
| -3% | -$18.2K |
|
1005
TransDigm Group
TDG
$69.2B
| $587K | ﹤0.01% |
1,911
-1,702
| -47% | -$501K |
|
1006
Tractor Supply
TSCO
$16.3B
| $587K | ﹤0.01% |
46,585
-2,890
| -6% | -$40.3K |
|
|
SEE
1007
DELISTED
Sealed Air
SEE
| $582K | ﹤0.01% |
13,595
+878
| +7% | +$39.7K |
|
|
VXX
1008
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $582K | ﹤0.01% |
12,307
+3,418
| +38% | +$130K |
|
1009
Novavax
NVAX
$1.23B
| $580K | ﹤0.01% |
13,812
+3,622
| +36% | +$146K |
|
1010
Shenandoah Telecom
SHEN
$632M
| $580K | ﹤0.01% |
16,102
| – | – |
|
1011
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $579K | ﹤0.01% |
9,280
+1,353
| +17% | +$84.5K |
|
1012
Robert Half
RHI
$3.61B
| $578K | ﹤0.01% |
9,977
+203
| +2% | +$11.6K |
|
|
PVLA
1013
Palvella Therapeutics
PVLA
$1.98B
| $573K | ﹤0.01% |
1,050
+75
| +8% | +$46.4K |
|
1014
Citizens Financial Group
CFG
$30.4B
| $571K | ﹤0.01% |
13,590
-709
| -5% | -$31.8K |
|
1015
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $568K | ﹤0.01% |
+4,709
| New | +$568K |
|
1016
New Jersey Resources
NJR
$6.06B
| $567K | ﹤0.01% |
14,131
+124
| +0.9% | +$4.83K |
|
1017
First Bancorp
FBNC
$2.6B
| $565K | ﹤0.01% |
15,858
-14,479
| -48% | -$522K |
|
|
HDV
1018
iShares Core High Dividend ETF
HDV
$14.4B
| $565K | ﹤0.01% |
33,465
+5,650
| +20% | +$99.7K |
|
1019
Alliance Resource Partners
ARLP
$3.18B
| $562K | ﹤0.01% |
31,834
+1,960
| +7% | +$37.2K |
|
1020
Cornerstone Strategic Value Fund
CLM
$2.17B
| $562K | ﹤0.01% |
37,377
-14,559
| -28% | -$224K |
|
1021
Workday
WDAY
$33.4B
| $561K | ﹤0.01% |
4,417
+1,412
| +47% | +$173K |
|
1022
W.R. Berkley
WRB
$28B
| $561K | ﹤0.01% |
26,038
+1,907
| +8% | +$39.8K |
|
1023
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $560K | ﹤0.01% |
61,388
-16,309
| -21% | -$152K |
|
1024
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $559K | ﹤0.01% |
17,393
+200
| +1% | +$6.57K |
|
|
MPT
1025
Medical Properties Trust
MPT
$2.89B
| $557K | ﹤0.01% |
42,851
-22,201
| -34% | -$284K |
|
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.