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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 | |
|---|---|---|---|---|---|---|
176
Toronto Dominion Bank
TD
$197B
| $7.84M | 0.03% |
137,968
+35,752
| +35% | +$2.09M |
|
177
Sinclair Inc
SBGI
$984M
| $7.81M | 0.03% |
249,379
-75
| -0% | -$2.67K |
|
|
AKS
178
DELISTED
AK Steel Holding Corp
AKS
| $7.75M | 0.03% |
1,710,932
-616,434
| -26% | -$3.39M |
|
179
Baidu
BIDU
$36B
| $7.74M | 0.03% |
34,667
+794
| +2% | +$196K |
|
180
Biogen
BIIB
$29.7B
| $7.65M | 0.03% |
27,933
-348
| -1% | -$108K |
|
181
Simon Property Group
SPG
$73.8B
| $7.54M | 0.03% |
48,846
+43,462
| +807% | +$6.91M |
|
182
Becton Dickinson
BDX
$42.7B
| $7.46M | 0.03% |
35,289
+5,776
| +20% | +$1.26M |
|
183
Northrop Grumman
NOC
$76.9B
| $7.39M | 0.03% |
21,179
+6,894
| +48% | +$2.31M |
|
184
Chipotle Mexican Grill
CMG
$41.2B
| $7.15M | 0.03% |
1,107,000
+164,400
| +17% | +$1.04M |
|
185
Colgate-Palmolive
CL
$72.7B
| $7.14M | 0.03% |
99,667
-809
| -0.8% | -$58.2K |
|
|
WLL
186
DELISTED
Whiting Petroleum Corporation
WLL
| $7.11M | 0.03% |
2,801
-235
| -8% | -$504K |
|
187
Applied Materials
AMAT
$434B
| $7.1M | 0.03% |
127,610
+46,003
| +56% | +$2.56M |
|
188
Vanguard Total World Stock ETF
VT
$76.2B
| $7.07M | 0.03% |
96,047
+24,078
| +33% | +$1.82M |
|
|
RTN
189
DELISTED
Raytheon Company
RTN
| $7.05M | 0.03% |
32,672
+2,373
| +8% | +$491K |
|
190
iShares International Developed Real Estate ETF
IFGL
$81.5M
| $7.04M | 0.03% |
236,836
+1,607
| +0.7% | +$48.3K |
|
191
Yum China
YUMC
$14.8B
| $6.9M | 0.03% |
166,259
-860
| -0.5% | -$37K |
|
192
VF Corp
VFC
$6.55B
| $6.86M | 0.03% |
98,339
+37,981
| +63% | +$2.75M |
|
193
Helen of Troy
HELE
$630M
| $6.81M | 0.03% |
78,327
-33
| -0% | -$3K |
|
194
Dominion Energy
D
$62.7B
| $6.72M | 0.03% |
99,632
-2,720
| -3% | -$201K |
|
195
Commerce Bancshares
CBSH
$8.49B
| $6.61M | 0.03% |
163,084
+1,091
| +0.7% | +$43.3K |
|
196
Deere & Co
DE
$166B
| $6.6M | 0.03% |
42,479
+1,125
| +3% | +$182K |
|
197
Sysco
SYY
$39.7B
| $6.58M | 0.03% |
109,748
-2,626
| -2% | -$159K |
|
|
MSFG
198
DELISTED
MainSource Financial Group Inc
MSFG
| $6.58M | 0.03% |
161,838
-76
| -0% | -$2.96K |
|
199
Invesco International Dividend Achievers ETF
PID
$913M
| $6.49M | 0.03% |
412,118
+8,098
| +2% | +$132K |
|
200
Goldman Sachs
GS
$315B
| $6.45M | 0.03% |
25,605
+1,030
| +4% | +$268K |
|
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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.