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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 | |
|---|---|---|---|---|---|---|
|
TYG
1151
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $434K | ﹤0.01% |
4,347
-128
| -3% | -$14.8K |
|
|
TPH
1152
DELISTED
Tri Pointe Homes
TPH
| $433K | ﹤0.01% |
26,382
-590
| -2% | -$10.1K |
|
1153
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $433K | ﹤0.01% |
4,986
+2,486
| +99% | +$216K |
|
|
SRCL
1154
DELISTED
Stericycle Inc
SRCL
| $433K | ﹤0.01% |
7,392
+819
| +12% | +$55.4K |
|
1155
Vale
VALE
$62.9B
| $432K | ﹤0.01% |
33,986
-58,009
| -63% | -$763K |
|
1156
Global X Social Media ETF
SOCL
$87.8M
| $431K | ﹤0.01% |
+12,440
| New | +$449K |
|
1157
BioMarin Pharmaceuticals
BMRN
$11.5B
| $428K | ﹤0.01% |
5,276
-916
| -15% | -$78.6K |
|
1158
SITE Centers
SITC
$230M
| $428K | ﹤0.01% |
45,316
-160
| -0.4% | -$1.61K |
|
|
BANX
1159
ArrowMark Financial
BANX
$190M
| $427K | ﹤0.01% |
19,615
+1,672
| +9% | +$36K |
|
1160
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $426K | ﹤0.01% |
7,600
-1,921
| -20% | -$112K |
|
|
ANDX
1161
DELISTED
Andeavor Logistics LP
ANDX
| $426K | ﹤0.01% |
9,509
+1,300
| +16% | +$63.4K |
|
1162
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $424K | ﹤0.01% |
6,303
+850
| +16% | +$61.2K |
|
1163
Brown-Forman Class B
BF.B
$12B
| $423K | ﹤0.01% |
7,776
-196
| -2% | -$9.29K |
|
|
ADAM
1164
Adamas Trust
ADAM
$777M
| $421K | ﹤0.01% |
17,769
-138
| -0.8% | -$3.24K |
|
|
ONC
1165
BeOne Medicines Ltd
ONC
$33.8B
| $421K | ﹤0.01% |
2,503
+3
| +0.1% | +$406 |
|
1166
Franklin Resources
BEN
$16.9B
| $419K | ﹤0.01% |
12,075
+723
| +6% | +$29.4K |
|
1167
ArcelorMittal
MT
$50.4B
| $419K | ﹤0.01% |
13,176
-18,818
| -59% | -$645K |
|
1168
Rambus
RMBS
$10.4B
| $419K | ﹤0.01% |
31,204
+330
| +1% | +$4.42K |
|
|
BPT
1169
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $418K | ﹤0.01% |
17,472
+407
| +2% | +$8.91K |
|
1170
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $418K | ﹤0.01% |
3,437
+20
| +0.6% | +$2.5K |
|
|
DRE
1171
DELISTED
Duke Realty Corp.
DRE
| $418K | ﹤0.01% |
15,792
-1,311
| -8% | -$33.7K |
|
1172
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $416K | ﹤0.01% |
7,622
-64
| -0.8% | -$3.59K |
|
|
MXIM
1173
DELISTED
Maxim Integrated Products
MXIM
| $416K | ﹤0.01% |
6,911
-232
| -3% | -$13.7K |
|
1174
Idacorp
IDA
$8.23B
| $415K | ﹤0.01% |
4,697
+551
| +13% | +$46.5K |
|
1175
Arthur J. Gallagher & Co
AJG
$63.7B
| $414K | ﹤0.01% |
6,025
+1,254
| +26% | +$84.6K |
|
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.