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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 | |
|---|---|---|---|---|---|---|
376
Parker-Hannifin
PH
$125B
| $3.01M | 0.01% |
19,321
-37
| -0.2% | -$6.31K |
|
377
Genesis Energy
GEL
$1.84B
| $2.99M | 0.01% |
136,269
-18,782
| -12% | -$408K |
|
|
MDCO
378
DELISTED
Medicines Co
MDCO
| $2.98M | 0.01% |
81,277
-9,240
| -10% | -$300K |
|
379
PPG Industries
PPG
$25.9B
| $2.95M | 0.01% |
28,447
+72
| +0.3% | +$7.63K |
|
380
Zevra Therapeutics
ZVRA
$563M
| $2.94M | 0.01% |
28,238
-107
| -0.4% | -$10.4K |
|
381
Stanley Black & Decker
SWK
$14.2B
| $2.93M | 0.01% |
22,092
+23
| +0.1% | +$3.31K |
|
|
AGN
382
DELISTED
Allergan plc
AGN
| $2.91M | 0.01% |
17,443
-851
| -5% | -$137K |
|
383
Eaton
ETN
$157B
| $2.89M | 0.01% |
38,620
-545
| -1% | -$42.2K |
|
384
Conagra Brands
CAG
$7.07B
| $2.84M | 0.01% |
79,552
-818
| -1% | -$30.5K |
|
385
Sherwin-Williams
SHW
$78.3B
| $2.84M | 0.01% |
20,913
-852
| -4% | -$110K |
|
386
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $2.84M | 0.01% |
20,604
-411
| -2% | -$53.8K |
|
387
Shopify
SHOP
$148B
| $2.83M | 0.01% |
193,900
+4,720
| +2% | +$66.8K |
|
|
ATRI
388
DELISTED
Atrion Corp
ATRI
| $2.81M | 0.01% |
4,682
+67
| +1% | +$40.3K |
|
389
Lincoln Electric
LECO
$13.8B
| $2.79M | 0.01% |
31,800
-1,554
| -5% | -$138K |
|
390
CALL
Microsoft
MSFT
$2.84T
| $2.79M | 0.01% |
164,300
-17,800
| -10% | -$1.73M |
|
391
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.79M | 0.01% |
27,175
-549
| -2% | -$55.9K |
|
392
Essential Utilities
WTRG
$11.2B
| $2.79M | 0.01% |
79,187
+301
| +0.4% | +$10.3K |
|
393
Marathon Petroleum
MPC
$90.3B
| $2.77M | 0.01% |
39,547
-19,809
| -33% | -$1.51M |
|
394
Hecla Mining
HL
$10.2B
| $2.77M | 0.01% |
796,260
+248,538
| +45% | +$947K |
|
|
FITB
395
Fifth Third Bancorp
FITB
$52B
| $2.77M | 0.01% |
96,425
+3,547
| +4% | +$113K |
|
|
WMC
396
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $2.77M | 0.01% |
26,555
+50
| +0.2% | +$5.13K |
|
|
MRSH
397
Marsh
MRSH
$86.3B
| $2.76M | 0.01% |
33,660
-2,112
| -6% | -$172K |
|
398
Lamb Weston
LW
$6.85B
| $2.73M | 0.01% |
39,830
+19
| +0% | +$1.24K |
|
399
Clorox
CLX
$11.6B
| $2.71M | 0.01% |
20,007
-720
| -3% | -$88.9K |
|
400
HP
HPQ
$23.5B
| $2.7M | 0.01% |
119,188
-7,971
| -6% | -$178K |
|
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.