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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 | |
|---|---|---|---|---|---|---|
426
General Motors
GM
$74.7B
| $2.44M | 0.01% |
61,831
+2,128
| +4% | +$83.8K |
|
427
AGNC Investment
AGNC
$12.3B
| $2.43M | 0.01% |
130,947
-17,450
| -12% | -$330K |
|
428
Vanguard Financials ETF
VFH
$13.3B
| $2.41M | 0.01% |
35,730
+5,135
| +17% | +$359K |
|
429
L3Harris
LHX
$55.9B
| $2.36M | 0.01% |
16,321
+1,817
| +13% | +$281K |
|
430
Lumen
LUMN
$6.53B
| $2.34M | 0.01% |
125,371
-266
| -0.2% | -$4.83K |
|
|
AMJ
431
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.29M | 0.01% |
86,027
+40,057
| +87% | +$1.05M |
|
432
Corpay
CPAY
$24.2B
| $2.28M | 0.01% |
10,812
+41
| +0.4% | +$8.42K |
|
433
Hartford Financial Services
HIG
$38.5B
| $2.27M | 0.01% |
44,384
-5,016
| -10% | -$263K |
|
|
STI
434
DELISTED
SunTrust Banks, Inc.
STI
| $2.27M | 0.01% |
34,338
-1,342
| -4% | -$91.2K |
|
|
VMW
435
DELISTED
VMware, Inc
VMW
| $2.27M | 0.01% |
15,418
-5,034
| -25% | -$694K |
|
|
VIAB
436
DELISTED
Viacom Inc. Class B
VIAB
| $2.25M | 0.01% |
74,667
-23,332
| -24% | -$686K |
|
437
Seagate
STX
$193B
| $2.25M | 0.01% |
39,868
-847
| -2% | -$49K |
|
|
PPL
438
PPL Corp
PPL
$27.3B
| $2.25M | 0.01% |
78,702
-30,575
| -28% | -$847K |
|
439
Enterprise Financial Services Corp
EFSC
$2.41B
| $2.24M | 0.01% |
41,556
| – | – |
|
440
Prudential Financial
PRU
$41.7B
| $2.23M | 0.01% |
23,900
+668
| +3% | +$67.5K |
|
441
Ligand Pharmaceuticals
LGND
$6.02B
| $2.2M | 0.01% |
17,058
+2,015
| +13% | +$225K |
|
|
NBL
442
DELISTED
Noble Energy, Inc.
NBL
| $2.2M | 0.01% |
62,355
-37,714
| -38% | -$1.28M |
|
|
RDS.B
443
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.2M | 0.01% |
30,246
-905
| -3% | -$65.1K |
|
444
HF Sinclair
DINO
$15.9B
| $2.2M | 0.01% |
32,095
+493
| +2% | +$32.8K |
|
445
IPG Photonics
IPGP
$3.89B
| $2.19M | 0.01% |
9,930
-295
| -3% | -$69.6K |
|
|
DATA
446
DELISTED
Tableau Software, Inc.
DATA
| $2.17M | 0.01% |
+22,155
| New | +$2.03M |
|
447
DTE Energy
DTE
$31.1B
| $2.16M | 0.01% |
24,465
-288
| -1% | -$24.9K |
|
448
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2.15M | 0.01% |
26,602
-3,404
| -11% | -$272K |
|
449
Reliance Steel & Aluminium
RS
$20.8B
| $2.15M | 0.01% |
24,598
-116
| -0.5% | -$10.5K |
|
450
Exelixis
EXEL
$13.9B
| $2.15M | 0.01% |
99,881
-14,438
| -13% | -$299K |
|
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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.