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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
+0.84%
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
$25.5B
AUM Growth
+$898M
(+3.7%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
2,255
New
223
Increased
843
Reduced
758
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$294M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$251M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$163M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$161M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$297M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$66.8M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$62.6M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$60.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.95% |
| 2 | Technology | 3.86% |
| 3 | Energy | 2.22% |
| 4 | Healthcare | 2.12% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $6.08M | 0.02% |
114,593
-1,295
| -1% | -$68.3K |
|
227
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $5.99M | 0.02% |
325,752
+54,908
| +20% | +$993K |
|
228
Deere & Co
DE
$170B
| $5.97M | 0.02% |
42,725
+246
| +0.6% | +$36.3K |
|
229
Jack Henry & Associates
JKHY
$10.7B
| $5.96M | 0.02% |
45,744
+39,025
| +581% | +$4.84M |
|
|
RTN
230
DELISTED
Raytheon Company
RTN
| $5.87M | 0.02% |
30,389
-2,283
| -7% | -$480K |
|
231
Canadian Pacific Kansas City
CP
$82B
| $5.86M | 0.02% |
160,155
+655
| +0.4% | +$24.1K |
|
232
Martin Marietta Materials
MLM
$33.6B
| $5.84M | 0.02% |
26,146
-955
| -4% | -$204K |
|
|
AABA
233
DELISTED
Altaba Inc
AABA
| $5.77M | 0.02% |
78,785
+533
| +0.7% | +$39.9K |
|
234
iShares S&P 500 Value ETF
IVE
$48.9B
| $5.65M | 0.02% |
51,333
+4,842
| +10% | +$537K |
|
235
Kraft Heinz
KHC
$30.4B
| $5.59M | 0.02% |
88,915
-1,608
| -2% | -$95.4K |
|
236
Nike
NKE
$61.9B
| $5.56M | 0.02% |
69,789
+407
| +0.6% | +$28.7K |
|
237
Consolidated Edison
ED
$41.6B
| $5.56M | 0.02% |
71,306
-2,847
| -4% | -$218K |
|
238
Chord Energy
CHRD
$7.79B
| $5.53M | 0.02% |
426,463
-116,347
| -21% | -$1.33M |
|
|
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.4M | 0.02% |
78,048
+28,157
| +56% | +$1.95M |
|
|
MNDT
240
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.36M | 0.02% |
348,391
+3,148
| +0.9% | +$54.7K |
|
241
Vanguard Extended Market ETF
VXF
$30.3B
| $5.34M | 0.02% |
45,365
-408
| -0.9% | -$47.3K |
|
242
FedEx
FDX
$74.5B
| $5.31M | 0.02% |
23,398
-37
| -0.2% | -$9.16K |
|
243
American Electric Power
AEP
$73.7B
| $5.3M | 0.02% |
76,540
-334
| -0.4% | -$22.5K |
|
244
Norwegian Cruise Line
NCLH
$8.89B
| $5.28M | 0.02% |
111,699
+122
| +0.1% | +$6.42K |
|
245
SLB Ltd
SLB
$78.4B
| $5.23M | 0.02% |
78,077
+2,878
| +4% | +$198K |
|
246
EOG Resources
EOG
$78B
| $5.23M | 0.02% |
42,007
+417
| +1% | +$48.4K |
|
247
Thermo Fisher Scientific
TMO
$211B
| $5.23M | 0.02% |
25,230
+1,977
| +9% | +$420K |
|
248
Corning
GLW
$126B
| $5.18M | 0.02% |
188,185
+3,849
| +2% | +$106K |
|
249
Occidental Petroleum
OXY
$57B
| $5.15M | 0.02% |
61,562
+4,455
| +8% | +$356K |
|
|
IMMU
250
DELISTED
Immunomedics Inc
IMMU
| $5.12M | 0.02% |
216,241
+11,460
| +6% | +$230K |
|
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Creative Planning's Q2 2018 Portfolio in Review
As of Q2 2018, Creative Planning held 2,255 positions worth $25.5B, up 3.7% from $24.6B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Creative Planning deployed $841M of net new capital in Q2 2018, opening 223 new positions and adding to 843 existing holdings. Its largest new stake was First Financial Bancorp: 224,559 shares worth $6.88M.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.2% 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 $297M trimmed.
- Creative Planning's largest Q2 2018 buy was First Financial Bancorp: 224,559 shares worth $6.88M.
- Creative Planning added most to iShares National Muni Bond ETF in Q2 2018, an estimated $294M increase.
- Creative Planning's biggest Q2 2018 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $297M.
- Creative Planning fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2018, selling an estimated $9.08M.
- Creative Planning's ten largest holdings make up 56% of its $25.5B portfolio in Q2 2018.
- Creative Planning opened 223 new positions and closed 212 in Q2 2018.
- Creative Planning's portfolio value rose 3.7% quarter-over-quarter to $25.5B.
Based on Creative Planning's 13F filing for Q2 2018, filed 20 Jul 2018.