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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 | |
|---|---|---|---|---|---|---|
326
Avista
AVA
$3.47B
| $3.64M | 0.01% |
69,099
-2,422
| -3% | -$127K |
|
|
SASR
327
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.63M | 0.01% |
88,455
-22
| -0% | -$900 |
|
|
CLVS
328
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.6M | 0.01% |
79,177
-1,300
| -2% | -$63.2K |
|
329
Sempra
SRE
$60.8B
| $3.6M | 0.01% |
61,958
+10,418
| +20% | +$570K |
|
330
Enbridge
ENB
$124B
| $3.59M | 0.01% |
100,612
+2,805
| +3% | +$88.8K |
|
331
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.59M | 0.01% |
37,685
+499
| +1% | +$45.9K |
|
332
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.59M | 0.01% |
10,395
+1,238
| +14% | +$387K |
|
|
DVAX
333
DELISTED
Dynavax Technologies
DVAX
| $3.58M | 0.01% |
235,105
+5,857
| +3% | +$101K |
|
|
WES
334
DELISTED
Western Gas Partners Lp
WES
| $3.57M | 0.01% |
73,866
-26,178
| -26% | -$1.27M |
|
335
Rockwell Automation
ROK
$51.4B
| $3.57M | 0.01% |
21,484
+632
| +3% | +$110K |
|
336
Baxter International
BAX
$11.6B
| $3.57M | 0.01% |
48,290
+2,593
| +6% | +$183K |
|
337
Constellation Brands
STZ
$22.2B
| $3.56M | 0.01% |
16,275
-2,431
| -13% | -$549K |
|
338
United Bankshares
UBSI
$6.55B
| $3.51M | 0.01% |
96,365
-2
| -0% | -$72 |
|
339
HCI Group
HCI
$2.28B
| $3.5M | 0.01% |
84,242
-16,630
| -16% | -$688K |
|
340
Cummins
CMI
$91.7B
| $3.5M | 0.01% |
26,300
-5,694
| -18% | -$852K |
|
341
Donaldson
DCI
$10.8B
| $3.47M | 0.01% |
77,003
+151
| +0.2% | +$6.97K |
|
|
JAG
342
DELISTED
Jagged Peak Energy Inc.
JAG
| $3.47M | 0.01% |
266,530
-8,475
| -3% | -$111K |
|
343
AB InBev
BUD
$158B
| $3.44M | 0.01% |
34,179
+12,283
| +56% | +$1.22M |
|
344
Willis Towers Watson
WTW
$27.9B
| $3.43M | 0.01% |
22,616
-4
| -0% | -$609 |
|
345
Exelon
EXC
$48.6B
| $3.4M | 0.01% |
112,002
-10,252
| -8% | -$294K |
|
346
Diageo
DEO
$46.2B
| $3.38M | 0.01% |
23,479
+1,054
| +5% | +$151K |
|
|
ATNX
347
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.38M | 0.01% |
9,052
| – | – |
|
348
JetBlue
JBLU
$1.96B
| $3.35M | 0.01% |
176,593
-17,383
| -9% | -$335K |
|
349
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $3.34M | 0.01% |
65,576
+7,004
| +12% | +$357K |
|
350
Cigna
CI
$76.6B
| $3.34M | 0.01% |
19,632
-1,404
| -7% | -$243K |
|
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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.