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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 | |
|---|---|---|---|---|---|---|
|
MIC
1251
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $363K | ﹤0.01% |
9,825
-255
| -3% | -$13.7K |
|
1252
Opko Health
OPK
$921M
| $359K | ﹤0.01% |
113,132
-850
| -0.7% | -$3.42K |
|
1253
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $358K | ﹤0.01% |
7,844
-900
| -10% | -$42.3K |
|
1254
Western Union
WU
$2.57B
| $358K | ﹤0.01% |
18,609
-82
| -0.4% | -$1.65K |
|
1255
HEICO Corp
HEI
$48.9B
| $357K | ﹤0.01% |
5,134
-1,216
| -19% | -$79.5K |
|
1256
Newmont
NEM
$98.2B
| $357K | ﹤0.01% |
9,132
-1,127
| -11% | -$43.5K |
|
|
SPR
1257
DELISTED
Spirit AeroSystems
SPR
| $357K | ﹤0.01% |
4,264
+74
| +2% | +$6.76K |
|
1258
Equity Residential
EQR
$25.4B
| $356K | ﹤0.01% |
5,769
+196
| +4% | +$11.6K |
|
1259
Agree Realty
ADC
$9.68B
| $355K | ﹤0.01% |
7,400
-398
| -5% | -$19.1K |
|
|
QVCGA
1260
DELISTED
QVC Group Inc Series A
QVCGA
| $355K | ﹤0.01% |
291
+13
| +5% | +$17.1K |
|
1261
Assured Guaranty
AGO
$3.78B
| $354K | ﹤0.01% |
9,773
+140
| +1% | +$4.93K |
|
1262
Amdocs
DOX
$5.53B
| $354K | ﹤0.01% |
5,312
+155
| +3% | +$10.4K |
|
|
NSA
1263
DELISTED
National Storage Affiliates Trust
NSA
| $353K | ﹤0.01% |
14,068
+318
| +2% | +$8.02K |
|
|
EV
1264
DELISTED
Eaton Vance Corp.
EV
| $353K | ﹤0.01% |
6,341
+876
| +16% | +$49.7K |
|
|
BAC.WS.A
1265
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $352K | ﹤0.01% |
19,375
-2,025
| -9% | -$39.6K |
|
1266
Factset
FDS
$9.05B
| $350K | ﹤0.01% |
1,754
+253
| +17% | +$51.1K |
|
1267
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $350K | ﹤0.01% |
+8,872
| New | +$362K |
|
1268
LKQ Corp
LKQ
$6.58B
| $348K | ﹤0.01% |
9,160
+2,862
| +45% | +$116K |
|
|
SVC
1269
Service Properties Trust
SVC
$1.1B
| $347K | ﹤0.01% |
2,740
+730
| +36% | +$98.2K |
|
1270
Mattel
MAT
$4.17B
| $346K | ﹤0.01% |
26,301
-9,431
| -26% | -$147K |
|
|
PFN
1271
PIMCO Income Strategy Fund II
PFN
$695M
| $345K | ﹤0.01% |
33,105
-500
| -1% | -$5.17K |
|
1272
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $345K | ﹤0.01% |
20,362
+81
| +0.4% | +$1.34K |
|
1273
Cheniere Energy
CQP
$31.8B
| $343K | ﹤0.01% |
11,800
+1,550
| +15% | +$46.4K |
|
1274
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $343K | ﹤0.01% |
5,080
-1,292
| -20% | -$88.1K |
|
1275
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| $341K | ﹤0.01% |
14,743
+140
| +1% | +$3.39K |
|
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.