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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 | |
|---|---|---|---|---|---|---|
401
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $2.7M | 0.01% |
184,999
+11,101
| +6% | +$163K |
|
402
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $2.69M | 0.01% |
27,900
-852
| -3% | -$84.4K |
|
403
Ventas
VTR
$48.9B
| $2.67M | 0.01% |
46,849
-2,614
| -5% | -$137K |
|
404
Paychex
PAYX
$40.4B
| $2.66M | 0.01% |
38,913
-429
| -1% | -$27.7K |
|
405
Sony
SONY
$123B
| $2.66M | 0.01% |
259,330
-36,925
| -12% | -$359K |
|
406
Restaurant Brands International
QSR
$25.1B
| $2.65M | 0.01% |
43,959
+723
| +2% | +$41.4K |
|
407
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $2.65M | 0.01% |
32,450
+4,804
| +17% | +$384K |
|
408
O'Reilly Automotive
ORLY
$72.4B
| $2.63M | 0.01% |
143,925
+11,550
| +9% | +$201K |
|
409
CALL
Apple
AAPL
$4.89T
| $2.62M | 0.01% |
478,800
-112,800
| -19% | -$5.12M |
|
410
iShares Dow Jones US ETF
IYY
$2.92B
| $2.6M | 0.01% |
38,162
| – | – |
|
411
iShares Global Equity Factor ETF
GLOF
$213M
| $2.6M | 0.01% |
86,593
+62,020
| +252% | +$1.92M |
|
412
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
| $2.59M | 0.01% |
54,674
+1,929
| +4% | +$97.7K |
|
413
WEC Energy
WEC
$37.7B
| $2.59M | 0.01% |
40,087
-6,884
| -15% | -$428K |
|
|
XYZ
414
Block Inc
XYZ
$45.9B
| $2.56M | 0.01% |
41,620
-6,500
| -14% | -$358K |
|
415
iShares International Select Dividend ETF
IDV
$8.25B
| $2.56M | 0.01% |
79,950
+1,421
| +2% | +$47.5K |
|
416
Las Vegas Sands
LVS
$30.5B
| $2.56M | 0.01% |
33,510
-1,889
| -5% | -$144K |
|
417
General Dynamics
GD
$105B
| $2.55M | 0.01% |
13,684
+1,173
| +9% | +$240K |
|
418
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.54M | 0.01% |
46,552
+4,636
| +11% | +$245K |
|
419
NVR
NVR
$17.2B
| $2.53M | 0.01% |
851
-300
| -26% | -$918K |
|
420
Electronic Arts
EA
$52.4B
| $2.52M | 0.01% |
17,865
-2,583
| -13% | -$335K |
|
421
Vanguard Russell 1000 ETF
VONE
$8.19B
| $2.52M | 0.01% |
20,162
| – | – |
|
422
Public Service Enterprise Group
PEG
$39.8B
| $2.51M | 0.01% |
46,292
+307
| +0.7% | +$15.8K |
|
423
OGE Energy
OGE
$10.3B
| $2.49M | 0.01% |
70,722
-3,603
| -5% | -$121K |
|
424
McKesson
MCK
$98.5B
| $2.46M | 0.01% |
18,465
+530
| +3% | +$77.5K |
|
425
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.46M | 0.01% |
34,302
+3,865
| +13% | +$287K |
|
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.