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Creative Planning Portfolio holdings
AUM
$171B
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
-1.35%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$24.6B
AUM Growth
+$1.36B
(+5.9%)
Cap. Flow
+$1.81B
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
2,206
New
298
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 | Miscellaneous | 78.01% |
| 2 | Financials | 5.22% |
| 3 | Technology | 3.78% |
| 4 | Energy | 2.59% |
| 5 | Healthcare | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $12.9M | 0.05% |
572,970
-24,115
| -4% | -$560K |
|
127
Costco
COST
$406B
| $12.5M | 0.05% |
66,450
-1,616
| -2% | -$305K |
|
128
Qualcomm
QCOM
$180B
| $12.4M | 0.05% |
224,305
+52,298
| +30% | +$3.33M |
|
129
Lockheed Martin
LMT
$121B
| $12.4M | 0.05% |
36,622
+1,205
| +3% | +$410K |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $12.4M | 0.05% |
105,308
-7,098
| -6% | -$839K |
|
131
Micron Technology
MU
$1.15T
| $12.1M | 0.05% |
232,258
+73,371
| +46% | +$3.51M |
|
132
RTX Corp
RTX
$271B
| $11.9M | 0.05% |
150,505
+6,233
| +4% | +$515K |
|
133
Illinois Tool Works
ITW
$76.9B
| $11.9M | 0.05% |
75,956
+573
| +0.8% | +$95.1K |
|
|
OPTU
134
Optimum Communications Inc
OPTU
$401M
| $11.8M | 0.05% |
+636,494
| New | +$13M |
|
135
Booking.com
BKNG
$145B
| $11.6M | 0.05% |
139,625
-36,350
| -21% | -$2.86M |
|
136
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
| $11.4M | 0.05% |
229,259
-4,410
| -2% | -$224K |
|
137
Intuitive Surgical
ISRG
$130B
| $11.3M | 0.05% |
82,122
+11,631
| +16% | +$1.62M |
|
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $11.3M | 0.05% |
222,220
+28,950
| +15% | +$1.48M |
|
139
Honeywell
HON
$66.4B
| $11.3M | 0.05% |
86,467
+3,597
| +4% | +$498K |
|
|
SPYM
140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
| $11.2M | 0.05% |
360,628
+300,324
| +498% | +$9.61M |
|
141
Comcast
CMCSA
$94B
| $11.1M | 0.05% |
325,257
-3,512
| -1% | -$136K |
|
142
Oneok
OKE
$60.2B
| $10.8M | 0.04% |
190,207
-9,409
| -5% | -$540K |
|
143
iShares Select Dividend ETF
DVY
$23.9B
| $10.7M | 0.04% |
112,273
+4,416
| +4% | +$431K |
|
144
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $10.4M | 0.04% |
104,462
+1,514
| +1% | +$155K |
|
145
iShares Russell 2000 ETF
IWM
$81.2B
| $10.4M | 0.04% |
68,293
+2,896
| +4% | +$447K |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $10.3M | 0.04% |
157,157
+49,016
| +45% | +$3.5M |
|
147
Cleveland-Cliffs
CLF
$7.13B
| $10.2M | 0.04% |
1,471,973
+252,149
| +21% | +$1.89M |
|
148
ConocoPhillips
COP
$161B
| $10.1M | 0.04% |
170,493
+20,176
| +13% | +$1.14M |
|
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $10.1M | 0.04% |
165,517
-24,492
| -13% | -$1.5M |
|
150
Phillips 66
PSX
$102B
| $10.1M | 0.04% |
104,927
+17,929
| +21% | +$1.75M |
|
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 $1.81B of net new capital in Q1 2018, opening 298 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 Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Financials and Technology.
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 298 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.