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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 | |
|---|---|---|---|---|---|---|
|
PBBI
1051
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $534K | ﹤0.01% |
50,600
| – | – |
|
1052
Huntington Ingalls Industries
HII
$11.3B
| $532K | ﹤0.01% |
2,064
-440
| -18% | -$109K |
|
1053
Healthcare Realty
HR
$7.42B
| $532K | ﹤0.01% |
20,096
+2,406
| +14% | +$64.1K |
|
1054
Atara Biotherapeutics
ATRA
$71.2M
| $531K | ﹤0.01% |
+544
| New | +$496K |
|
1055
iShares Core S&P US Value ETF
IUSV
$27.2B
| $528K | ﹤0.01% |
9,945
+626
| +7% | +$34.7K |
|
1056
Extra Space Storage
EXR
$31.2B
| $527K | ﹤0.01% |
6,035
-139
| -2% | -$11.7K |
|
1057
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $524K | ﹤0.01% |
26,844
+9,761
| +57% | +$199K |
|
|
ANCB
1058
DELISTED
Anchor Bancorp
ANCB
| $524K | ﹤0.01% |
21,200
| – | – |
|
1059
Apollo Global Management
APO
$70.7B
| $521K | ﹤0.01% |
17,585
+7,737
| +79% | +$260K |
|
1060
Expeditors International
EXPD
$22.9B
| $520K | ﹤0.01% |
8,211
-5
| -0.1% | -$321 |
|
|
ARRY
1061
DELISTED
Array Biopharma Inc
ARRY
| $520K | ﹤0.01% |
31,888
+9,588
| +43% | +$154K |
|
|
SDLP
1062
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $520K | ﹤0.01% |
18,916
+8,804
| +87% | +$300K |
|
1063
Dropbox
DBX
$6.81B
| $519K | ﹤0.01% |
+16,612
| New | +$502K |
|
1064
Corcept Therapeutics
CORT
$10.2B
| $518K | ﹤0.01% |
31,482
+4,321
| +16% | +$80.1K |
|
1065
Domino's
DPZ
$11B
| $518K | ﹤0.01% |
2,218
-270
| -11% | -$58.8K |
|
1066
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $517K | ﹤0.01% |
38,585
-2,226
| -5% | -$30.6K |
|
1067
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $517K | ﹤0.01% |
4,926
-2,849
| -37% | -$299K |
|
1068
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $515K | ﹤0.01% |
15,630
-1,369
| -8% | -$49.9K |
|
1069
BancFirst
BANF
$3.92B
| $512K | ﹤0.01% |
9,650
+28
| +0.3% | +$1.53K |
|
1070
Host Hotels & Resorts
HST
$16.8B
| $511K | ﹤0.01% |
27,426
-4,381
| -14% | -$85.6K |
|
1071
Rio Tinto
RIO
$148B
| $511K | ﹤0.01% |
9,920
-312
| -3% | -$17K |
|
1072
iShares MBS ETF
MBB
$39B
| $509K | ﹤0.01% |
4,869
-2,011
| -29% | -$211K |
|
1073
iShares MSCI ACWI ETF
ACWI
$32.6B
| $508K | ﹤0.01% |
7,085
-681
| -9% | -$50.2K |
|
1074
Anika Therapeutics
ANIK
$199M
| $508K | ﹤0.01% |
10,217
+1,988
| +24% | +$112K |
|
1075
Goodyear
GT
$2.07B
| $508K | ﹤0.01% |
19,120
+1,050
| +6% | +$32.5K |
|
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.