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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 | |
|---|---|---|---|---|---|---|
1701
BlackBerry
BB
$5.01B
| $129K | ﹤0.01% |
11,243
+421
| +4% | +$5.35K |
|
|
BFK
1702
DELISTED
BlackRock Municipal Income Trust
BFK
| $129K | ﹤0.01% |
+10,034
| New | +$135K |
|
|
EMO
1703
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $129K | ﹤0.01% |
2,630
| – | – |
|
1704
CALL
Constellation Brands
STZ
$22.2B
| $129K | ﹤0.01% |
+3,200
| New | +$705K |
|
1705
Tandem Diabetes Care
TNDM
$1.17B
| $129K | ﹤0.01% |
26,000
+8,000
| +44% | +$25.8K |
|
|
RSO
1706
DELISTED
Resource Capital Corp.
RSO
| $129K | ﹤0.01% |
13,572
-31,250
| -70% | -$289K |
|
|
CMU
1707
DELISTED
MFS High Yield Municipal Trust
CMU
| $128K | ﹤0.01% |
28,661
| – | – |
|
1708
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $127K | ﹤0.01% |
16,100
-1,244
| -7% | -$10.7K |
|
1709
Kosmos Energy
KOS
$1.56B
| $126K | ﹤0.01% |
+20,000
| New | +$125K |
|
|
ERF
1710
DELISTED
Enerplus Corporation
ERF
| $125K | ﹤0.01% |
11,134
-1,099
| -9% | -$12K |
|
1711
ICICI Bank
IBN
$106B
| $124K | ﹤0.01% |
+14,049
| New | +$139K |
|
1712
AES
AES
$10.6B
| $123K | ﹤0.01% |
10,787
-1,331
| -11% | -$14.5K |
|
1713
Star Group
SGU
$428M
| $122K | ﹤0.01% |
13,101
+13
| +0.1% | +$129 |
|
1714
Pearson
PSO
$9.78B
| $121K | ﹤0.01% |
11,538
-2,700
| -19% | -$26.9K |
|
|
RMT
1715
Royce Micro-Cap Trust
RMT
$736M
| $121K | ﹤0.01% |
12,969
-37,079
| -74% | -$353K |
|
|
TAHO
1716
DELISTED
Tahoe Resources Inc
TAHO
| $120K | ﹤0.01% |
+25,500
| New | +$116K |
|
1717
CALL
Alibaba
BABA
$269B
| $119K | ﹤0.01% |
+4,200
| New | +$791K |
|
1718
CALL
Skyworks Solutions
SWKS
$9.06B
| $119K | ﹤0.01% |
+11,000
| New | +$1.14M |
|
|
KERX
1719
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $119K | ﹤0.01% |
29,039
+1,500
| +5% | +$6.99K |
|
1720
Invesco DB Oil Fund
DBO
$425M
| $118K | ﹤0.01% |
10,569
-5,734
| -35% | -$61.4K |
|
1721
Iridium Communications
IRDM
$4.85B
| $118K | ﹤0.01% |
+10,500
| New | +$126K |
|
|
SNR
1722
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $117K | ﹤0.01% |
14,328
-2,767
| -16% | -$21.1K |
|
1723
Origin Agritech
SEED
$12.3M
| $116K | ﹤0.01% |
15,058
-940
| -6% | -$9.11K |
|
1724
Sterling Infrastructure
STRL
$20.3B
| $115K | ﹤0.01% |
10,000
-1,000
| -9% | -$13.2K |
|
|
INFN
1725
DELISTED
Infinera Corporation Common Stock
INFN
| $114K | ﹤0.01% |
10,540
-390
| -4% | -$3.46K |
|
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.