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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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$81.9B
| $9.87M | 0.04% |
144,431
+211
| +0.1% | +$15K |
|
152
SiriusXM
SIRI
$10.1B
| $9.79M | 0.04% |
156,955
+472
| +0.3% | +$28.3K |
|
153
Mastercard
MA
$472B
| $9.69M | 0.04% |
55,340
-322
| -0.6% | -$55K |
|
154
Texas Instruments
TXN
$256B
| $9.53M | 0.04% |
91,730
+5,531
| +6% | +$599K |
|
155
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $9.38M | 0.04% |
326,675
-4,383
| -1% | -$128K |
|
156
BP
BP
$113B
| $9.11M | 0.04% |
241,750
+1,383
| +0.6% | +$52.1K |
|
157
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $9.08M | 0.04% |
+182,499
| New | +$9.1M |
|
158
iShares Micro-Cap ETF
IWC
$1.44B
| $9.08M | 0.04% |
94,499
+159
| +0.2% | +$15.5K |
|
159
Mondelez International
MDLZ
$77.3B
| $8.85M | 0.04% |
211,987
+11,508
| +6% | +$500K |
|
160
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $8.67M | 0.04% |
510,355
+424
| +0.1% | +$7.11K |
|
161
Medtronic
MDT
$106B
| $8.54M | 0.03% |
106,482
+5,463
| +5% | +$451K |
|
162
Aflac
AFL
$63.7B
| $8.54M | 0.03% |
195,131
+1,033
| +0.5% | +$45.7K |
|
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $8.52M | 0.03% |
83,912
-20,750
| -20% | -$2.11M |
|
164
CSX Corp
CSX
$98B
| $8.41M | 0.03% |
452,649
+1,209
| +0.3% | +$22.6K |
|
|
FISV
165
Fiserv Inc
FISV
$26.9B
| $8.41M | 0.03% |
117,882
+24,014
| +26% | +$1.69M |
|
166
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $8.38M | 0.03% |
91,850
+20,544
| +29% | +$1.92M |
|
167
Southern Company
SO
$110B
| $8.33M | 0.03% |
186,552
-1,160
| -0.6% | -$51.5K |
|
168
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $8.29M | 0.03% |
43,501
-926
| -2% | -$178K |
|
169
SPDR Gold Trust
GLD
$131B
| $8.2M | 0.03% |
65,169
-1,141
| -2% | -$144K |
|
170
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $8.15M | 0.03% |
462,237
+60,537
| +15% | +$1.09M |
|
171
Valero Energy
VLO
$89.8B
| $8.06M | 0.03% |
86,939
+24,068
| +38% | +$2.25M |
|
172
Arista Networks
ANET
$220B
| $8M | 0.03% |
501,264
+247,568
| +98% | +$4.17M |
|
173
Ford
F
$57.3B
| $7.98M | 0.03% |
720,152
-15,863
| -2% | -$179K |
|
174
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $7.95M | 0.03% |
32,911
+5,622
| +21% | +$1.41M |
|
175
Truist Financial
TFC
$63B
| $7.85M | 0.03% |
150,885
-32,532
| -18% | -$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 $1.85B 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.