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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 | |
|---|---|---|---|---|---|---|
501
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.77M | 0.01% |
34,263
+483
| +1% | +$24.5K |
|
502
ProShares Ultra QQQ
QLD
$12.5B
| $1.74M | 0.01% |
161,320
-688
| -0.4% | -$7.13K |
|
503
Under Armour
UAA
$3B
| $1.74M | 0.01% |
77,540
-8,591
| -10% | -$170K |
|
|
HRC
504
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.74M | 0.01% |
19,900
-400
| -2% | -$35.6K |
|
505
Take-Two Interactive
TTWO
$43B
| $1.74M | 0.01% |
14,679
+296
| +2% | +$32.2K |
|
506
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.73M | 0.01% |
15,779
+3,973
| +34% | +$435K |
|
507
Welltower
WELL
$178B
| $1.73M | 0.01% |
27,614
-16,025
| -37% | -$893K |
|
508
Clean Energy Fuels
CLNE
$447M
| $1.73M | 0.01% |
468,501
+22,500
| +5% | +$53K |
|
509
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.73M | 0.01% |
35,899
-444
| -1% | -$23.3K |
|
510
Tapestry
TPR
$28.8B
| $1.72M | 0.01% |
36,817
-426
| -1% | -$20.5K |
|
|
HCR
511
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.72M | 0.01% |
145,789
+17,032
| +13% | +$212K |
|
512
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $1.72M | 0.01% |
142,030
-1,430
| -1% | -$18.1K |
|
513
Air Products & Chemicals
APD
$66.3B
| $1.71M | 0.01% |
10,966
+530
| +5% | +$86.7K |
|
514
Public Storage
PSA
$60.2B
| $1.7M | 0.01% |
7,507
+762
| +11% | +$159K |
|
515
Williams Companies
WMB
$90.5B
| $1.7M | 0.01% |
62,643
+3,155
| +5% | +$83.2K |
|
|
VGR
516
DELISTED
Vector Group Ltd.
VGR
| $1.69M | 0.01% |
137,829
-542
| -0.4% | -$6.83K |
|
517
Atmos Energy
ATO
$29.9B
| $1.69M | 0.01% |
18,751
-186
| -1% | -$16.1K |
|
518
Ameren
AEE
$31.5B
| $1.69M | 0.01% |
27,726
+2,789
| +11% | +$160K |
|
519
Cboe Global Markets
CBOE
$29.8B
| $1.69M | 0.01% |
16,209
-3,633
| -18% | -$384K |
|
520
Incyte
INCY
$23.5B
| $1.69M | 0.01% |
25,180
+4,328
| +21% | +$296K |
|
521
Advanced Micro Devices
AMD
$851B
| $1.68M | 0.01% |
112,099
+6,418
| +6% | +$81.6K |
|
522
Targa Resources
TRGP
$60.4B
| $1.68M | 0.01% |
33,929
-6,340
| -16% | -$301K |
|
|
PGNX
523
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.68M | 0.01% |
208,710
+50,310
| +32% | +$384K |
|
524
Labcorp
LH
$24.3B
| $1.67M | 0.01% |
10,797
+1,516
| +16% | +$229K |
|
525
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $1.66M | 0.01% |
176,355
+1,350
| +0.8% | +$13.8K |
|
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.