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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 | |
|---|---|---|---|---|---|---|
1026
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $555K | ﹤0.01% |
25,338
+137
| +0.5% | +$3.13K |
|
1027
Harmony Gold Mining
HMY
$9.92B
| $554K | ﹤0.01% |
231,708
-18,000
| -7% | -$35.8K |
|
1028
MannKind Corp
MNKD
$1.28B
| $553K | ﹤0.01% |
242,632
+884
| +0.4% | +$2.38K |
|
|
EMD
1029
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $552K | ﹤0.01% |
37,999
-235
| -0.6% | -$3.55K |
|
1030
New Mountain Finance
NMFC
$646M
| $552K | ﹤0.01% |
42,001
+4,321
| +11% | +$57.1K |
|
1031
DigitalBridge
DBRG
$2.94B
| $551K | ﹤0.01% |
24,493
+441
| +2% | +$14.4K |
|
1032
Adient
ADNT
$1.6B
| $550K | ﹤0.01% |
9,208
+3,047
| +49% | +$203K |
|
1033
Cimpress
CMPR
$2.37B
| $549K | ﹤0.01% |
3,551
| – | – |
|
1034
Twilio
TWLO
$29.1B
| $549K | ﹤0.01% |
14,387
+4,025
| +39% | +$127K |
|
1035
NCR Voyix
VYX
$1.06B
| $549K | ﹤0.01% |
28,388
+14,328
| +102% | +$302K |
|
1036
AerCap
AER
$23.9B
| $548K | ﹤0.01% |
10,812
-448
| -4% | -$23.2K |
|
1037
Ovintiv
OVV
$17.5B
| $548K | ﹤0.01% |
9,968
+176
| +2% | +$10.4K |
|
1038
Teradata
TDC
$2.68B
| $547K | ﹤0.01% |
13,791
+3,407
| +33% | +$134K |
|
1039
Noodles & Co
NDLS
$90.5M
| $545K | ﹤0.01% |
9,019
| – | – |
|
1040
Omega Healthcare
OHI
$15.4B
| $545K | ﹤0.01% |
20,150
-25,792
| -56% | -$688K |
|
1041
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $543K | ﹤0.01% |
16,530
+214
| +1% | +$7.25K |
|
1042
Navigator Holdings
NVGS
$1.34B
| $540K | ﹤0.01% |
45,931
-5,000
| -10% | -$57.5K |
|
1043
Northwest Natural Holdings
NWN
$2.17B
| $540K | ﹤0.01% |
9,368
-28
| -0.3% | -$1.57K |
|
1044
Invesco Global Clean Energy ETF
PBD
$186M
| $540K | ﹤0.01% |
41,874
-6,355
| -13% | -$84.1K |
|
|
CMA
1045
DELISTED
Comerica
CMA
| $539K | ﹤0.01% |
5,623
+351
| +7% | +$33.5K |
|
1046
Jabil
JBL
$32.8B
| $539K | ﹤0.01% |
18,747
-29,770
| -61% | -$811K |
|
1047
NGL Energy Partners
NGL
$1.94B
| $537K | ﹤0.01% |
48,837
+2,367
| +5% | +$32.5K |
|
1048
iShares Russell 3000 ETF
IWV
$19.5B
| $535K | ﹤0.01% |
3,423
-297
| -8% | -$48K |
|
1049
VanEck Intermediate Muni ETF
ITM
$2.14B
| $534K | ﹤0.01% |
11,337
-28
| -0.2% | -$1.32K |
|
1050
USA Compression Partners
USAC
$3.82B
| $534K | ﹤0.01% |
+31,550
| New | +$561K |
|
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.