We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $144M | 0.57% |
1,699,460
-80,380
| -5% | -$6.38M |
|
27
Vanguard Small-Cap ETF
VB
$79.3B
| $142M | 0.56% |
909,983
-12,976
| -1% | -$1.99M |
|
28
Vanguard Energy ETF
VDE
$10.1B
| $136M | 0.54% |
1,296,668
-284,786
| -18% | -$29.1M |
|
29
Enterprise Products Partners
EPD
$83.9B
| $131M | 0.51% |
4,729,504
-540,162
| -10% | -$14.8M |
|
30
Schwab US Large- Cap ETF
SCHX
$70.8B
| $119M | 0.47% |
10,989,762
-2,543,736
| -19% | -$27.4M |
|
31
Microsoft
MSFT
$2.83T
| $119M | 0.47% |
1,202,194
+28,309
| +2% | +$2.74M |
|
32
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $114M | 0.45% |
3,262,092
+3,112,227
| +2,077% | +$107M |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $88.7M | 0.35% |
1,284,599
-148,076
| -10% | -$9.95M |
|
34
ExxonMobil
XOM
$650B
| $85.8M | 0.34% |
1,037,046
+28,412
| +3% | +$2.26M |
|
35
PepsiCo
PEP
$184B
| $84.8M | 0.33% |
778,582
+7
| +0% | +$723 |
|
36
WisdomTree True Developed International Fund
DOL
$813M
| $82.5M | 0.32% |
1,726,173
+74,133
| +4% | +$3.71M |
|
|
ETP
37
DELISTED
Energy Transfer Partners, L.P.
ETP
| $78.3M | 0.31% |
4,111,088
-441,427
| -10% | -$8.11M |
|
38
iShares Russell 1000 ETF
IWB
$47.7B
| $70.5M | 0.28% |
464,009
-7,854
| -2% | -$1.18M |
|
39
Vanguard High Dividend Yield ETF
VYM
$80.6B
| $69.6M | 0.27% |
837,533
-18,485
| -2% | -$1.55M |
|
40
Boeing
BA
$165B
| $67.5M | 0.27% |
201,137
+11,546
| +6% | +$3.97M |
|
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $67.2M | 0.26% |
1,567,493
+260,525
| +20% | +$11.9M |
|
42
Walt Disney
DIS
$161B
| $66.1M | 0.26% |
630,986
+17,722
| +3% | +$1.81M |
|
43
Berkshire Hathaway Class A
BRK.A
$1.06T
| $64M | 0.25% |
227
+4
| +2% | +$1.17M |
|
|
AMTD
44
DELISTED
TD Ameritrade Holding Corp
AMTD
| $64M | 0.25% |
1,167,709
+6,809
| +0.6% | +$406K |
|
45
NVIDIA
NVDA
$5.06T
| $58.2M | 0.23% |
9,822,640
+1,602,640
| +19% | +$9.74M |
|
46
iShares Russell 1000 Growth ETF
IWF
$123B
| $57.2M | 0.22% |
1,591,696
+9,820
| +0.6% | +$347K |
|
47
Johnson & Johnson
JNJ
$624B
| $53.1M | 0.21% |
437,273
+24,444
| +6% | +$3.05M |
|
48
Home Depot
HD
$324B
| $51.9M | 0.2% |
265,772
-392
| -0.1% | -$73.2K |
|
49
Alphabet (Google) Class A
GOOGL
$3.89T
| $51.5M | 0.2% |
911,540
+12,520
| +1% | +$681K |
|
50
Intel
INTC
$504B
| $50.9M | 0.2% |
1,024,808
+3,504
| +0.3% | +$186K |
|
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.