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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 | |
|---|---|---|---|---|---|---|
|
MDR
351
DELISTED
McDermott International
MDR
| $3.32M | 0.01% |
169,077
+31,213
| +23% | +$634K |
|
352
Freeport-McMoran
FCX
$90B
| $3.3M | 0.01% |
191,124
-140,030
| -42% | -$2.37M |
|
353
Wendy's
WEN
$1.33B
| $3.29M | 0.01% |
191,445
-645
| -0.3% | -$11K |
|
354
Allstate
ALL
$66.9B
| $3.28M | 0.01% |
35,957
+2,556
| +8% | +$243K |
|
355
Weibo
WB
$1.9B
| $3.27M | 0.01% |
36,863
+437
| +1% | +$47.5K |
|
356
Direxion Daily Energy Bull 2X ETF
ERX
$249M
| $3.26M | 0.01% |
8,542
| – | – |
|
357
Delta Air Lines
DAL
$55.9B
| $3.22M | 0.01% |
65,039
-10,174
| -14% | -$543K |
|
358
Brookfield
BN
$102B
| $3.19M | 0.01% |
220,292
+94,486
| +75% | +$1.35M |
|
359
Weyerhaeuser
WY
$17.3B
| $3.13M | 0.01% |
85,995
+18,079
| +27% | +$661K |
|
360
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $3.13M | 0.01% |
23,301
+543
| +2% | +$72.1K |
|
361
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.12M | 0.01% |
35,270
+182
| +0.5% | +$16K |
|
362
Illumina
ILMN
$29.4B
| $3.12M | 0.01% |
11,483
-1,620
| -12% | -$412K |
|
363
Morgan Stanley
MS
$337B
| $3.12M | 0.01% |
65,726
+3,753
| +6% | +$196K |
|
|
CVRR
364
DELISTED
CVR Refining, LP
CVRR
| $3.11M | 0.01% |
139,227
-2,273
| -2% | -$44.8K |
|
|
SCHW
365
Charles Schwab
SCHW
$177B
| $3.1M | 0.01% |
60,771
+4,206
| +7% | +$233K |
|
366
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $3.09M | 0.01% |
32,694
+6,106
| +23% | +$560K |
|
367
Danaher
DHR
$135B
| $3.08M | 0.01% |
35,256
+2,685
| +8% | +$239K |
|
368
Tronox
TROX
$995M
| $3.08M | 0.01% |
156,489
+2,100
| +1% | +$39.1K |
|
369
Chubb
CB
$140B
| $3.08M | 0.01% |
24,242
+7,051
| +41% | +$937K |
|
370
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.08M | 0.01% |
25,282
-47
| -0.2% | -$5.62K |
|
371
Rollins
ROL
$18.6B
| $3.07M | 0.01% |
131,306
+66,531
| +103% | +$1.51M |
|
372
Eversource Energy
ES
$28.2B
| $3.06M | 0.01% |
52,190
-213
| -0.4% | -$12.3K |
|
373
General Mills
GIS
$19.2B
| $3.06M | 0.01% |
69,018
+10,540
| +18% | +$461K |
|
374
Southside Bancshares
SBSI
$1.02B
| $3.05M | 0.01% |
90,505
+20,000
| +28% | +$688K |
|
375
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.05M | 0.01% |
23,087
+2,816
| +14% | +$363K |
|
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.