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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 | |
|---|---|---|---|---|---|---|
451
Hershey
HSY
$35.4B
| $2.15M | 0.01% |
23,075
+10,641
| +86% | +$992K |
|
452
Intellia Therapeutics
NTLA
$1.5B
| $2.14M | 0.01% |
78,360
+29,430
| +60% | +$713K |
|
|
AMID
453
DELISTED
American Midstream Partners, LP
AMID
| $2.14M | 0.01% |
+210,000
| New | +$2.26M |
|
454
Evergy
EVRG
$20.1B
| $2.14M | 0.01% |
+38,118
| New | +$2.04M |
|
455
Dana Inc
DAN
$2.91B
| $2.13M | 0.01% |
105,321
-214
| -0.2% | -$5.09K |
|
456
Cracker Barrel
CBRL
$1.2B
| $2.12M | 0.01% |
13,589
+1,642
| +14% | +$265K |
|
457
McCormick & Company Non-Voting
MKC
$13.4B
| $2.11M | 0.01% |
36,378
-900
| -2% | -$47.2K |
|
458
ASML
ASML
$675B
| $2.11M | 0.01% |
10,653
-196
| -2% | -$39.4K |
|
459
Huntington Bancshares
HBAN
$35.1B
| $2.11M | 0.01% |
142,834
+9,372
| +7% | +$141K |
|
460
MGM Resorts International
MGM
$11.7B
| $2.09M | 0.01% |
72,062
-1,338
| -2% | -$43.2K |
|
461
Texas Pacific Land
TPL
$28.9B
| $2.09M | 0.01% |
+27,027
| New | +$1.9M |
|
462
Flex
FLEX
$43.4B
| $2.08M | 0.01% |
196,078
+2,534
| +1% | +$28.4K |
|
|
PFL
463
PIMCO Income Strategy Fund
PFL
$381M
| $2.06M | 0.01% |
173,736
+8,059
| +5% | +$96.7K |
|
464
Energy Transfer Partners
ET
$70.1B
| $2.06M | 0.01% |
119,165
+3,423
| +3% | +$56.2K |
|
465
Skywest
SKYW
$4.11B
| $2.05M | 0.01% |
39,585
-2
| -0% | -$112 |
|
|
SBR
466
Sabine Royalty Trust
SBR
$1.08B
| $2.05M | 0.01% |
43,543
| – | – |
|
467
Western Alliance Bancorporation
WAL
$9.07B
| $2.04M | 0.01% |
36,062
-131
| -0.4% | -$7.85K |
|
468
WesBanco
WSBC
$3.95B
| $2.04M | 0.01% |
45,280
-5,016
| -10% | -$227K |
|
|
ALXN
469
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.04M | 0.01% |
16,388
-12,629
| -44% | -$1.48M |
|
470
STMicroelectronics
STM
$46B
| $2.03M | 0.01% |
91,975
-12,475
| -12% | -$290K |
|
471
Vanguard FTSE Europe ETF
VGK
$30B
| $2.03M | 0.01% |
36,128
+327
| +0.9% | +$19.2K |
|
472
Unilever
UL
$131B
| $2.03M | 0.01% |
32,597
+2,935
| +10% | +$182K |
|
473
Kroger
KR
$34.8B
| $2.02M | 0.01% |
70,924
-62,560
| -47% | -$1.57M |
|
474
TotalEnergies
TTE
$193B
| $2M | 0.01% |
32,965
-12,968
| -28% | -$795K |
|
|
TBNK
475
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.99M | 0.01% |
64,169
| – | – |
|
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.