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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 | |
|---|---|---|---|---|---|---|
1176
Neurocrine Biosciences
NBIX
$17.7B
| $414K | ﹤0.01% |
4,988
+20
| +0.4% | +$1.69K |
|
1177
Nektar Therapeutics
NKTR
$2.39B
| $414K | ﹤0.01% |
+260
| New | +$335K |
|
1178
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $412K | ﹤0.01% |
13,353
+366
| +3% | +$11.4K |
|
1179
Enviri
NVRI
$621M
| $412K | ﹤0.01% |
19,973
| – | – |
|
1180
InfraCap MLP ETF
AMZA
$471M
| $411K | ﹤0.01% |
6,006
+2,269
| +61% | +$183K |
|
1181
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $410K | ﹤0.01% |
14,276
| – | – |
|
|
BIG
1182
DELISTED
Big Lots, Inc.
BIG
| $410K | ﹤0.01% |
9,430
+5,479
| +139% | +$300K |
|
1183
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $409K | ﹤0.01% |
13,692
-2,154
| -14% | -$65.4K |
|
1184
Qorvo
QRVO
$7.63B
| $409K | ﹤0.01% |
5,807
-17,598
| -75% | -$1.33M |
|
1185
3D Systems Corp
DDD
$420M
| $407K | ﹤0.01% |
35,101
-33,369
| -49% | -$356K |
|
1186
AllianceBernstein
AB
$3.47B
| $406K | ﹤0.01% |
15,118
-2,479
| -14% | -$66.1K |
|
|
PPLI
1187
People Inc
PPLI
$3.1B
| $406K | ﹤0.01% |
14,520
+4,420
| +44% | +$116K |
|
1188
Telus
TU
$16B
| $406K | ﹤0.01% |
23,098
-846
| -4% | -$15.4K |
|
1189
Pitney Bowes
PBI
$2.42B
| $405K | ﹤0.01% |
37,231
+7,745
| +26% | +$95.9K |
|
1190
Cooper Companies
COO
$13.7B
| $404K | ﹤0.01% |
7,068
-148
| -2% | -$8.63K |
|
1191
Astronics
ATRO
$3.45B
| $403K | ﹤0.01% |
14,904
| – | – |
|
1192
Compass Minerals
CMP
$1.24B
| $403K | ﹤0.01% |
6,692
-59
| -0.9% | -$3.96K |
|
1193
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $401K | ﹤0.01% |
7,417
-126
| -2% | -$6.83K |
|
1194
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
| $401K | ﹤0.01% |
11,517
-746
| -6% | -$26.4K |
|
1195
Kohl's
KSS
$2.03B
| $399K | ﹤0.01% |
6,093
-81
| -1% | -$5.14K |
|
1196
LyondellBasell Industries
LYB
$19.5B
| $399K | ﹤0.01% |
3,776
+331
| +10% | +$37K |
|
|
PLYA
1197
DELISTED
Playa Hotels & Resorts
PLYA
| $399K | ﹤0.01% |
39,000
-5,000
| -11% | -$52.3K |
|
1198
Bread Financial
BFH
$4.21B
| $398K | ﹤0.01% |
2,346
+62
| +3% | +$12.1K |
|
1199
Keurig Dr Pepper
KDP
$40.4B
| $396K | ﹤0.01% |
3,345
+150
| +5% | +$16.6K |
|
1200
Fortune Brands Innovations
FBIN
$6.12B
| $394K | ﹤0.01% |
7,832
-524
| -6% | -$29.2K |
|
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.