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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 | |
|---|---|---|---|---|---|---|
1076
Suburban Propane Partners
SPH
$1.23B
| $508K | ﹤0.01% |
23,097
+1,091
| +5% | +$26.6K |
|
|
STBZ
1077
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $508K | ﹤0.01% |
16,916
-400
| -2% | -$12.1K |
|
1078
Quest Diagnostics
DGX
$25.1B
| $507K | ﹤0.01% |
5,054
-881
| -15% | -$90.2K |
|
1079
Novanta
NOVT
$5.04B
| $507K | ﹤0.01% |
+9,717
| New | +$532K |
|
1080
Artesian Resources
ARTNA
$356M
| $506K | ﹤0.01% |
13,868
| – | – |
|
1081
iShares Global Energy ETF
IXC
$2.71B
| $505K | ﹤0.01% |
14,876
-22,182
| -60% | -$778K |
|
1082
EPR Properties
EPR
$4.86B
| $504K | ﹤0.01% |
9,098
-1,981
| -18% | -$115K |
|
1083
Stellantis
STLA
$16.5B
| $504K | ﹤0.01% |
24,575
+1,138
| +5% | +$24.9K |
|
1084
Chemed
CHE
$6.78B
| $503K | ﹤0.01% |
+1,843
| New | +$488K |
|
1085
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $503K | ﹤0.01% |
22,835
-8,155
| -26% | -$187K |
|
1086
LSI Industries
LYTS
$853M
| $500K | ﹤0.01% |
61,680
+13,205
| +27% | +$103K |
|
|
VEDL
1087
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $500K | ﹤0.01% |
28,437
+3,437
| +14% | +$69.2K |
|
1088
Pentair
PNR
$10.2B
| $499K | ﹤0.01% |
10,904
+2,356
| +28% | +$112K |
|
1089
Unum
UNM
$13.8B
| $499K | ﹤0.01% |
10,480
-2,047
| -16% | -$107K |
|
1090
ABM Industries
ABM
$2.8B
| $498K | ﹤0.01% |
14,887
-2,638
| -15% | -$96.5K |
|
1091
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $497K | ﹤0.01% |
18,945
+75
| +0.4% | +$2.06K |
|
1092
CALL
Bank of America
BAC
$435B
| $496K | ﹤0.01% |
130,500
+500
| +0.4% | +$15.7K |
|
1093
IDEX
IEX
$16.5B
| $496K | ﹤0.01% |
3,483
-13
| -0.4% | -$1.81K |
|
|
CCT
1094
DELISTED
Corporate Capital Trust, Inc.
CCT
| $494K | ﹤0.01% |
29,232
-6,517
| -18% | -$104K |
|
|
BCS.PRD.CL
1095
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $494K | ﹤0.01% |
18,758
+500
| +3% | +$13.2K |
|
1096
Applied Optoelectronics
AAOI
$8.04B
| $493K | ﹤0.01% |
19,665
+775
| +4% | +$24.1K |
|
1097
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $489K | ﹤0.01% |
23,424
+109
| +0.5% | +$2.27K |
|
1098
Neogen
NEOG
$2.05B
| $489K | ﹤0.01% |
14,588
+5,119
| +54% | +$154K |
|
1099
Ametek
AME
$55.5B
| $488K | ﹤0.01% |
6,423
+12
| +0.2% | +$911 |
|
1100
Sun Life Financial
SLF
$45.6B
| $488K | ﹤0.01% |
11,857
-47
| -0.4% | -$1.98K |
|
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.