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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 | |
|---|---|---|---|---|---|---|
476
Nucor
NUE
$56.4B
| $1.99M | 0.01% |
31,780
+1,140
| +4% | +$72.8K |
|
477
TE Connectivity
TEL
$58.8B
| $1.98M | 0.01% |
22,033
-38
| -0.2% | -$3.64K |
|
478
Wintrust Financial
WTFC
$10.7B
| $1.98M | 0.01% |
22,780
-1
| -0% | -$92 |
|
|
TIF
479
DELISTED
Tiffany & Co.
TIF
| $1.97M | 0.01% |
14,933
-308
| -2% | -$35.2K |
|
480
Microchip Technology
MCHP
$42.8B
| $1.95M | 0.01% |
42,840
+3,744
| +10% | +$173K |
|
481
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.95M | 0.01% |
30,926
-20
| -0.1% | -$1.25K |
|
482
Crane NXT
CXT
$3.04B
| $1.94M | 0.01% |
69,568
+201
| +0.3% | +$6.05K |
|
483
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.91M | 0.01% |
31,784
| – | – |
|
|
WP
484
DELISTED
Worldpay, Inc.
WP
| $1.9M | 0.01% |
23,218
+1,408
| +6% | +$115K |
|
|
NVO
485
Novo Nordisk
NVO
$216B
| $1.9M | 0.01% |
82,160
+4,904
| +6% | +$117K |
|
486
Euronet Worldwide
EEFT
$3.02B
| $1.88M | 0.01% |
22,470
+585
| +3% | +$47.3K |
|
487
Intuit
INTU
$81.1B
| $1.88M | 0.01% |
9,185
+275
| +3% | +$52.7K |
|
488
Zimmer Biomet
ZBH
$17.7B
| $1.88M | 0.01% |
17,336
+519
| +3% | +$56.5K |
|
|
DFS
489
DELISTED
Discover Financial Services
DFS
| $1.86M | 0.01% |
26,404
+149
| +0.6% | +$10.9K |
|
490
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.85M | 0.01% |
17,346
+9,508
| +121% | +$1.04M |
|
491
CALL
Meta Platforms (Facebook)
META
$1.51T
| $1.85M | 0.01% |
73,900
+2,700
| +4% | +$488K |
|
492
Selective Insurance
SIGI
$5.74B
| $1.82M | 0.01% |
33,020
-1
| -0% | -$58 |
|
493
Annaly Capital Management
NLY
$16.9B
| $1.8M | 0.01% |
43,813
+208
| +0.5% | +$8.67K |
|
494
W.P. Carey
WPC
$17.1B
| $1.8M | 0.01% |
27,674
+5,584
| +25% | +$354K |
|
|
EVV
495
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $1.78M | 0.01% |
141,381
-16,989
| -11% | -$218K |
|
|
TFCFA
496
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.78M | 0.01% |
35,752
-10,639
| -23% | -$420K |
|
497
American Financial Group
AFG
$11.9B
| $1.78M | 0.01% |
16,550
-27
| -0.2% | -$2.99K |
|
|
OPB
498
DELISTED
Opus Bank Common Stock
OPB
| $1.78M | 0.01% |
+61,873
| New | +$1.78M |
|
499
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.77M | 0.01% |
15,343
+1,857
| +14% | +$222K |
|
500
Humana
HUM
$46.7B
| $1.77M | 0.01% |
5,942
+80
| +1% | +$23.4K |
|
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.