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 | |
|---|---|---|---|---|---|---|
276
iShares Gold Trust
IAU
$63B
| $4.45M | 0.02% |
184,915
-12,212
| -6% | -$306K |
|
277
American Tower
AMT
$77.7B
| $4.44M | 0.02% |
30,790
+375
| +1% | +$52.1K |
|
278
iShares Biotechnology ETF
IBB
$9.31B
| $4.43M | 0.02% |
40,325
-225
| -0.6% | -$24.1K |
|
279
Loop Industries
LOOP
$38.9M
| $4.41M | 0.02% |
+405,334
| New | +$4.97M |
|
|
SAEX
280
DELISTED
SAExploration Holdings, Inc.
SAEX
| $4.38M | 0.02% |
156,611
| – | – |
|
281
Novartis
NVS
$295B
| $4.37M | 0.02% |
64,581
+450
| +0.7% | +$31.1K |
|
282
Target
TGT
$62.1B
| $4.36M | 0.02% |
57,301
-6,359
| -10% | -$468K |
|
283
Best Buy
BBY
$18B
| $4.35M | 0.02% |
58,364
+397
| +0.7% | +$29.3K |
|
284
Blackrock
BLK
$164B
| $4.35M | 0.02% |
8,723
+2,660
| +44% | +$1.41M |
|
285
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $4.34M | 0.02% |
156,463
+10,895
| +7% | +$309K |
|
286
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $4.34M | 0.02% |
24,675
+304
| +1% | +$52.1K |
|
287
Stryker
SYK
$127B
| $4.33M | 0.02% |
25,635
+130
| +0.5% | +$21.9K |
|
288
Western Digital
WDC
$179B
| $4.33M | 0.02% |
73,991
+4,806
| +7% | +$306K |
|
289
TJX Companies
TJX
$170B
| $4.33M | 0.02% |
90,922
-4,898
| -5% | -$215K |
|
|
CHK
290
DELISTED
Chesapeake Energy Corporation
CHK
| $4.32M | 0.02% |
4,118
-4,488
| -52% | -$3.48M |
|
291
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $4.29M | 0.02% |
51,388
-693
| -1% | -$57.4K |
|
292
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $4.27M | 0.02% |
45,692
+12
| +0% | +$1.12K |
|
|
DISH
293
DELISTED
DISH Network Corp.
DISH
| $4.26M | 0.02% |
126,731
-39
| -0% | -$1.33K |
|
|
ESRX
294
DELISTED
Express Scripts Holding Company
ESRX
| $4.2M | 0.02% |
54,397
+411
| +0.8% | +$30.8K |
|
295
Axos Financial
AX
$5.45B
| $4.19M | 0.02% |
102,521
+6,654
| +7% | +$277K |
|
296
Global Payments
GPN
$22.1B
| $4.17M | 0.02% |
37,412
-51
| -0.1% | -$5.76K |
|
297
Marriott International
MAR
$98.7B
| $4.16M | 0.02% |
32,890
-1,143
| -3% | -$155K |
|
298
iShares US Technology ETF
IYW
$23.7B
| $4.15M | 0.02% |
93,152
+4,552
| +5% | +$201K |
|
299
Archer Daniels Midland
ADM
$41.4B
| $4.15M | 0.02% |
90,539
+2,399
| +3% | +$108K |
|
|
ABMD
300
DELISTED
Abiomed Inc
ABMD
| $4.12M | 0.02% |
10,060
+926
| +10% | +$335K |
|
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.