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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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$412B
| $17.1M | 0.07% |
116,125
+11,455
| +11% | +$1.81M |
|
102
Abbott
ABT
$175B
| $16.7M | 0.07% |
278,219
+10,765
| +4% | +$649K |
|
|
TSS
103
DELISTED
Total System Services, Inc.
TSS
| $16.7M | 0.07% |
193,119
-6,489
| -3% | -$558K |
|
104
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $16.4M | 0.07% |
581,673
+475,363
| +447% | +$13.4M |
|
105
NextEra Energy
NEE
$187B
| $16.3M | 0.07% |
400,012
+33,236
| +9% | +$1.28M |
|
106
DuPont de Nemours
DD
$18.6B
| $16.3M | 0.07% |
101,024
+5,081
| +5% | +$919K |
|
107
Monolithic Power Systems
MPWR
$68.6B
| $16.3M | 0.07% |
140,472
-387
| -0.3% | -$45.9K |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $16.1M | 0.07% |
180,421
+15,495
| +9% | +$1.49M |
|
109
US Bancorp
USB
$98.7B
| $15.5M | 0.06% |
306,743
-33,261
| -10% | -$1.82M |
|
110
Lowe's Companies
LOW
$113B
| $15.4M | 0.06% |
175,299
-1,779
| -1% | -$168K |
|
|
X
111
DELISTED
US Steel
X
| $15.3M | 0.06% |
434,574
+121,678
| +39% | +$4.79M |
|
112
Amgen
AMGN
$201B
| $15.1M | 0.06% |
88,294
-8,013
| -8% | -$1.47M |
|
113
Vanguard Growth ETF
VUG
$217B
| $14.9M | 0.06% |
629,358
+10,596
| +2% | +$258K |
|
114
Citigroup
C
$221B
| $14.8M | 0.06% |
219,615
+23,870
| +12% | +$1.79M |
|
115
Duke Energy
DUK
$101B
| $14.7M | 0.06% |
189,779
-12,000
| -6% | -$928K |
|
116
Starbucks
SBUX
$118B
| $14.5M | 0.06% |
250,722
+1,756
| +0.7% | +$102K |
|
117
Vanguard Value ETF
VTV
$188B
| $14.5M | 0.06% |
140,246
-2,040
| -1% | -$219K |
|
118
Yum! Brands
YUM
$40.6B
| $14.4M | 0.06% |
168,851
-951
| -0.6% | -$78K |
|
119
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $13.9M | 0.06% |
270,100
-3,232
| -1% | -$170K |
|
120
Tesla
TSLA
$1.26T
| $13.7M | 0.06% |
773,805
+4,575
| +0.6% | +$101K |
|
121
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $13.7M | 0.06% |
538,020
+126,164
| +31% | +$3.23M |
|
122
Heritage Insurance Holdings
HRTG
$796M
| $13.2M | 0.05% |
871,071
-65,000
| -7% | -$1.11M |
|
123
UnitedHealth
UNH
$385B
| $13.2M | 0.05% |
61,531
+6,432
| +12% | +$1.47M |
|
124
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $13.1M | 0.05% |
295,374
+54,552
| +23% | +$2.51M |
|
125
Gilead Sciences
GILD
$162B
| $13M | 0.05% |
172,075
-16,793
| -9% | -$1.33M |
|
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.