We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PTLA
251
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.09M | 0.02% |
134,902
+81,202
| +151% | +$3.11M |
|
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $5.06M | 0.02% |
59,454
-2,184
| -4% | -$187K |
|
253
Edwards Lifesciences
EW
$47.6B
| $5.05M | 0.02% |
104,115
+2,547
| +3% | +$119K |
|
254
Community Bank
CBU
$3.53B
| $5.01M | 0.02% |
84,753
-2
| -0% | -$117 |
|
|
EEP
255
DELISTED
Enbridge Energy Partners
EEP
| $4.97M | 0.02% |
454,797
-109,706
| -19% | -$1.1M |
|
256
Schwab US Broad Market ETF
SCHB
$42.8B
| $4.95M | 0.02% |
449,796
+111,930
| +33% | +$1.22M |
|
257
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $4.91M | 0.02% |
78,358
-2,859
| -4% | -$178K |
|
258
PayPal
PYPL
$49.5B
| $4.84M | 0.02% |
58,096
-4,985
| -8% | -$397K |
|
259
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $4.83M | 0.02% |
197,008
+26,405
| +15% | +$618K |
|
260
Kimberly-Clark
KMB
$36.4B
| $4.83M | 0.02% |
45,802
-505
| -1% | -$52.5K |
|
261
Southwest Airlines
LUV
$22B
| $4.79M | 0.02% |
94,133
-9,485
| -9% | -$499K |
|
262
American Airlines Group
AAL
$9.58B
| $4.73M | 0.02% |
124,498
+46,029
| +59% | +$2.03M |
|
263
Vanguard Health Care ETF
VHT
$18.2B
| $4.67M | 0.02% |
29,360
+1,250
| +4% | +$197K |
|
264
Idexx Laboratories
IDXX
$42.9B
| $4.66M | 0.02% |
21,371
-38
| -0.2% | -$7.83K |
|
265
Halliburton
HAL
$27.9B
| $4.63M | 0.02% |
102,836
-3,568
| -3% | -$178K |
|
266
Skyworks Solutions
SWKS
$9.06B
| $4.62M | 0.02% |
47,847
+2,086
| +5% | +$203K |
|
267
iShares TIPS Bond ETF
TIP
$14.5B
| $4.6M | 0.02% |
40,755
+128
| +0.3% | +$14.4K |
|
268
Xcel Energy
XEL
$51B
| $4.59M | 0.02% |
100,539
-359
| -0.4% | -$16.1K |
|
269
Elevance Health
ELV
$81.9B
| $4.58M | 0.02% |
19,223
+1,634
| +9% | +$378K |
|
270
Realty Income
O
$61.2B
| $4.57M | 0.02% |
87,691
-1,542
| -2% | -$78.1K |
|
|
QEP
271
DELISTED
QEP RESOURCES, INC.
QEP
| $4.54M | 0.02% |
370,261
-29,438
| -7% | -$350K |
|
|
APC
272
DELISTED
Anadarko Petroleum
APC
| $4.53M | 0.02% |
61,884
+409
| +0.7% | +$27.7K |
|
273
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $4.49M | 0.02% |
60,099
-4,198
| -7% | -$309K |
|
274
CME Group
CME
$92.2B
| $4.47M | 0.02% |
27,268
-659
| -2% | -$108K |
|
275
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $4.47M | 0.02% |
73,215
+777
| +1% | +$48.7K |
|
Similar funds
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.