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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 | |
|---|---|---|---|---|---|---|
201
Sarepta Therapeutics
SRPT
$1.67B
| $6.43M | 0.03% |
86,850
-11,833
| -12% | -$789K |
|
202
iShares S&P 500 Growth ETF
IVW
$73.1B
| $6.43M | 0.03% |
165,884
+16,792
| +11% | +$670K |
|
203
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $6.35M | 0.03% |
194,164
-60,214
| -24% | -$2.02M |
|
204
Waste Management
WM
$95.5B
| $6.34M | 0.03% |
75,406
+5,782
| +8% | +$496K |
|
|
MORL
205
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $6.28M | 0.03% |
412,513
+82,321
| +25% | +$1.23M |
|
206
Hormel Foods
HRL
$14B
| $6.24M | 0.03% |
181,773
+829
| +0.5% | +$28.1K |
|
207
Royal Bank of Canada
RY
$291B
| $6.15M | 0.03% |
79,603
-8,154
| -9% | -$662K |
|
208
Accenture
ACN
$89.9B
| $6.08M | 0.02% |
39,580
-1,968
| -5% | -$312K |
|
209
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $5.99M | 0.02% |
115,888
-2,907
| -2% | -$152K |
|
210
Salesforce
CRM
$134B
| $5.94M | 0.02% |
51,083
+7,089
| +16% | +$814K |
|
211
Southwest Airlines
LUV
$22.7B
| $5.93M | 0.02% |
103,618
+21,304
| +26% | +$1.28M |
|
212
American Express
AXP
$220B
| $5.93M | 0.02% |
63,525
-2,494
| -4% | -$242K |
|
213
Blackstone
BX
$103B
| $5.92M | 0.02% |
185,271
-12,959
| -7% | -$442K |
|
214
Norwegian Cruise Line
NCLH
$9.12B
| $5.91M | 0.02% |
111,577
+2,090
| +2% | +$119K |
|
215
Adobe
ADBE
$89.2B
| $5.88M | 0.02% |
27,227
-220
| -0.8% | -$44.7K |
|
216
Automatic Data Processing
ADP
$99.8B
| $5.87M | 0.02% |
51,746
-574
| -1% | -$66.9K |
|
|
MNDT
217
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.84M | 0.02% |
345,243
+8,289
| +2% | +$134K |
|
218
CVS Health
CVS
$138B
| $5.82M | 0.02% |
93,575
-3,001
| -3% | -$215K |
|
219
Freeport-McMoran
FCX
$90.2B
| $5.82M | 0.02% |
331,154
-40,130
| -11% | -$753K |
|
|
AABA
220
DELISTED
Altaba Inc
AABA
| $5.79M | 0.02% |
78,252
-4,958
| -6% | -$374K |
|
221
Consolidated Edison
ED
$41.8B
| $5.78M | 0.02% |
74,153
-8,437
| -10% | -$656K |
|
222
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $5.77M | 0.02% |
209,356
+361
| +0.2% | +$10.4K |
|
223
Kraft Heinz
KHC
$30.3B
| $5.64M | 0.02% |
90,523
+3,680
| +4% | +$264K |
|
224
Canadian Pacific Kansas City
CP
$81.9B
| $5.63M | 0.02% |
159,500
+215
| +0.1% | +$7.76K |
|
225
FedEx
FDX
$75.2B
| $5.63M | 0.02% |
23,435
+4,745
| +25% | +$1.2M |
|
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.