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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 | |
|---|---|---|---|---|---|---|
|
PX
301
DELISTED
Praxair Inc
PX
| $4.11M | 0.02% |
25,977
+315
| +1% | +$48.7K |
|
|
CHX
302
DELISTED
ChampionX
CHX
| $4.1M | 0.02% |
+98,239
| New | +$4.02M |
|
303
Teva Pharmaceuticals
TEVA
$35.9B
| $4.1M | 0.02% |
168,418
-23,271
| -12% | -$475K |
|
|
ANDV
304
DELISTED
Andeavor
ANDV
| $4.04M | 0.02% |
30,818
-12,212
| -28% | -$1.61M |
|
305
Fidelity National Information Services
FIS
$21.5B
| $4.04M | 0.02% |
38,107
-369
| -1% | -$37.6K |
|
306
Lam Research
LRCX
$382B
| $4.04M | 0.02% |
233,690
+17,230
| +8% | +$332K |
|
|
AET
307
DELISTED
Aetna Inc
AET
| $4.03M | 0.02% |
21,947
+2,161
| +11% | +$385K |
|
308
iShares S&P 100 ETF
OEF
$19.8B
| $4.03M | 0.02% |
33,652
+1,161
| +4% | +$138K |
|
|
EXAS
309
DELISTED
Exact Sciences
EXAS
| $3.99M | 0.02% |
66,667
-6,965
| -9% | -$375K |
|
|
FLG
310
Flagstar Bank National Association
FLG
$5.77B
| $3.96M | 0.02% |
119,533
+11,836
| +11% | +$425K |
|
311
RPC Inc
RES
$1.24B
| $3.95M | 0.02% |
271,241
+20,430
| +8% | +$349K |
|
312
GSK
GSK
$103B
| $3.94M | 0.02% |
78,221
-1,004
| -1% | -$50.6K |
|
|
ATVI
313
DELISTED
Activision Blizzard
ATVI
| $3.94M | 0.02% |
51,613
+1,614
| +3% | +$114K |
|
314
British American Tobacco
BTI
$132B
| $3.93M | 0.02% |
77,945
+4,559
| +6% | +$240K |
|
315
Blackstone
BX
$104B
| $3.91M | 0.02% |
121,670
-63,601
| -34% | -$2.02M |
|
316
Kinder Morgan
KMI
$73.1B
| $3.91M | 0.02% |
221,368
+1,172
| +0.5% | +$19.2K |
|
317
Transocean
RIG
$5.92B
| $3.91M | 0.02% |
291,102
-175,127
| -38% | -$2.16M |
|
318
United States Antimony
UAMY
$766M
| $3.9M | 0.02% |
8,118,729
| – | – |
|
319
8x8 Inc
EGHT
$247M
| $3.88M | 0.02% |
193,477
+103,272
| +114% | +$2.06M |
|
|
TSRO
320
DELISTED
TESARO, Inc.
TSRO
| $3.88M | 0.02% |
87,222
+32,013
| +58% | +$1.55M |
|
321
Shenandoah Telecom
SHEN
$632M
| $3.85M | 0.02% |
117,637
+101,535
| +631% | +$3.47M |
|
322
PNC Financial Services
PNC
$100B
| $3.77M | 0.01% |
27,919
-115
| -0.4% | -$16.8K |
|
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.76M | 0.01% |
66,860
-4,868
| -7% | -$272K |
|
|
BNY
324
Bank of New York Mellon
BNY
$108B
| $3.73M | 0.01% |
69,247
-1,784
| -3% | -$98.4K |
|
325
Monster Beverage
MNST
$91.4B
| $3.7M | 0.01% |
129,044
-2,970
| -2% | -$80.2K |
|
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.