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Creative Planning Portfolio holdings
AUM
$171B
Turnover
10.62%
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
Cap. Flow %
7.35%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
2,206
New
298
Increased
869
Reduced
696
Closed
168
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
3.4
years
Top 20 Avg Time Held
Equity + Options
3.5
years
Avg Time Held Equity only
2.8
years
Top 10 Avg Time Held Equity only
3.4
years
Top 20 Avg Time Held Equity only
3.5
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.68B | 10.91% |
60,576,159
+12,780,216
| +27% | +$580M |
2013 Q2
19 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $2.06B | 8.39% |
7,767,948
+597,443
| +8% | +$164M |
2013 Q2
19 quarters
|
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $1.76B | 7.17% |
30,141,519
+2,834,613
| +10% | +$168M |
2013 Q2
19 quarters
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.75B | 7.12% |
20,616,710
+1,171,030
| +6% | +$100M |
2013 Q2
19 quarters
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.69B | 6.88% |
43,845,504
+2,476,256
| +6% | +$97.5M |
2013 Q2
19 quarters
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$140B
| $1.53B | 6.23% |
14,277,545
+508,844
| +4% | +$54.6M |
2013 Q2
19 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.17T
| $667M | 2.71% |
3,342,888
+353,402
| +12% | +$72.6M |
2013 Q2
19 quarters
|
|
8
Schwab US REIT ETF
SCHH
$10.9B
| $638M | 2.6% |
33,384,490
-1,569,190
| -4% | -$30.2M |
2013 Q2
19 quarters
|
|
|
9
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4B
| $572M | 2.33% |
20,889,379
-3,999,275
| -16% | -$110M |
2013 Q3
18 quarters
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $472M | 1.92% |
10,042,169
+1,116,887
| +13% | +$53.6M |
2013 Q2
19 quarters
|
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $471M | 1.92% |
7,224,073
-158,094
| -2% | -$10.4M |
2013 Q2
19 quarters
|
|
12
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $469M | 1.91% |
3,873,062
+276,402
| +8% | +$34.7M |
2013 Q2
19 quarters
|
|
|
13
Schwab International Equity ETF
SCHF
$67B
| $459M | 1.87% |
27,243,460
+9,347,872
| +52% | +$161M |
2013 Q2
19 quarters
|
|
14
Apple
AAPL
$5.08T
| $394M | 1.6% |
9,384,544
+158,932
| +2% | +$6.84M |
2013 Q2
19 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $352M | 1.43% |
1,337,251
+200,314
| +18% | +$54.7M |
2013 Q2
19 quarters
|
|
16
Vanguard Real Estate ETF
VNQ
$37.2B
| $349M | 1.42% |
4,619,490
+1,607,317
| +53% | +$123M |
2013 Q2
19 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $319M | 1.3% |
8,499,945
+1,878,170
| +28% | +$71.8M |
2013 Q2
19 quarters
|
|
|
18
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $306M | 1.25% |
8,155,474
-2,146,733
| -21% | -$80.6M |
2013 Q2
19 quarters
|
|
|
19
State Street Energy Select Sector SPDR ETF
XLE
$44.2B
| $295M | 1.2% |
8,764,618
-2,274,446
| -21% | -$80.5M |
2013 Q2
19 quarters
|
|
20
iShares MSCI EAFE ETF
EFA
$76.6B
| $217M | 0.88% |
3,110,974
+178,549
| +6% | +$12.7M |
2013 Q2
19 quarters
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$189B
| $210M | 0.86% |
3,189,674
+952,790
| +43% | +$64M |
2015 Q3
10 quarters
|
|
|
22
Alerian MLP ETF
AMLP
$12.6B
| $173M | 0.7% |
3,694,786
+3,445,333
| +1,381% | +$184M |
2013 Q2
19 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.65T
| $149M | 0.61% |
932,226
-45,721
| -5% | -$8.21M |
2013 Q2
19 quarters
|
|
24
Vanguard Total Bond Market
BND
$164B
| $147M | 0.6% |
1,844,501
+870,927
| +89% | +$69.7M |
2013 Q2
19 quarters
|
|
25
Vanguard Energy ETF
VDE
$11.3B
| $146M | 0.59% |
1,581,454
-319,895
| -17% | -$31M |
2013 Q2
19 quarters
|
|
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.