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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 | |
|---|---|---|---|---|---|---|
1276
Terex
TEX
$7.98B
| $341K | ﹤0.01% |
9,117
+1,006
| +12% | +$43.6K |
|
|
PCI
1277
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $341K | ﹤0.01% |
14,891
-1,789
| -11% | -$40.2K |
|
1278
Equinor
EQNR
$95.9B
| $340K | ﹤0.01% |
14,378
-1,302
| -8% | -$29.9K |
|
1279
Prologis
PLD
$138B
| $340K | ﹤0.01% |
5,398
+620
| +13% | +$38.5K |
|
1280
SBA Communications
SBAC
$18.4B
| $340K | ﹤0.01% |
1,989
+79
| +4% | +$13.1K |
|
|
SIEN
1281
DELISTED
Sientra, Inc.
SIEN
| $340K | ﹤0.01% |
3,518
-1,255
| -26% | -$138K |
|
|
CXO
1282
DELISTED
CONCHO RESOURCES INC.
CXO
| $339K | ﹤0.01% |
2,253
-4,599
| -67% | -$701K |
|
1283
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $337K | ﹤0.01% |
38,000
-15,000
| -28% | -$143K |
|
1284
RH
RH
$3.3B
| $337K | ﹤0.01% |
+3,533
| New | +$313K |
|
1285
TC Energy
TRP
$73.5B
| $337K | ﹤0.01% |
8,158
-1,941
| -19% | -$87.1K |
|
1286
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
| $335K | ﹤0.01% |
5
-4
| -44% | -$250K |
|
1287
Gabelli Dividend & Income Trust
GDV
$2.6B
| $335K | ﹤0.01% |
15,153
-3,199
| -17% | -$74.5K |
|
1288
US Commodity Index
USCI
$372M
| $335K | ﹤0.01% |
7,832
-1,775
| -18% | -$75.7K |
|
|
AMRS
1289
DELISTED
Amyris Inc.
AMRS
| $335K | ﹤0.01% |
50,000
| – | – |
|
|
MNR
1290
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $334K | ﹤0.01% |
22,210
+60
| +0.3% | +$940 |
|
|
VRNT
1291
DELISTED
Verint Systems
VRNT
| $333K | ﹤0.01% |
15,359
-135
| -0.9% | -$2.78K |
|
|
UBNK
1292
DELISTED
United Financial Bancorp, Inc.
UBNK
| $333K | ﹤0.01% |
20,567
-11,608
| -36% | -$193K |
|
1293
iShares MSCI Brazil ETF
EWZ
$9.05B
| $331K | ﹤0.01% |
7,382
-15,054
| -67% | -$673K |
|
1294
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $331K | ﹤0.01% |
11,513
-2,059
| -15% | -$60.2K |
|
1295
Mettler-Toledo International
MTD
$26.8B
| $331K | ﹤0.01% |
576
-158
| -22% | -$99.3K |
|
1296
Omnicom Group
OMC
$22.7B
| $329K | ﹤0.01% |
4,531
-982
| -18% | -$73.6K |
|
|
ICBK
1297
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $329K | ﹤0.01% |
11,252
+98
| +0.9% | +$2.86K |
|
1298
Huntsman Corp
HUN
$2.24B
| $328K | ﹤0.01% |
11,226
+910
| +9% | +$29.8K |
|
1299
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $327K | ﹤0.01% |
4,681
+516
| +12% | +$37.1K |
|
1300
iShares Global Healthcare ETF
IXJ
$4.11B
| $327K | ﹤0.01% |
5,868
+216
| +4% | +$12.4K |
|
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.