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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 | |
|---|---|---|---|---|---|---|
526
Pembina Pipeline
PBA
$29.9B
| $1.66M | 0.01% |
47,862
-287
| -0.6% | -$9.59K |
|
527
W.W. Grainger
GWW
$65.3B
| $1.66M | 0.01% |
5,367
-113
| -2% | -$33.8K |
|
528
Hewlett Packard
HPE
$63.2B
| $1.65M | 0.01% |
112,670
-1,295
| -1% | -$21.5K |
|
529
KKR & Co
KKR
$89.2B
| $1.63M | 0.01% |
65,470
-14
| -0% | -$311 |
|
|
LOXO
530
DELISTED
Loxo Oncology, Inc
LOXO
| $1.61M | 0.01% |
9,289
+6,687
| +257% | +$1M |
|
531
Equifax
EFX
$20.3B
| $1.61M | 0.01% |
12,854
+248
| +2% | +$29.4K |
|
532
Toyota
TM
$210B
| $1.61M | 0.01% |
12,464
+962
| +8% | +$127K |
|
533
Sunoco
SUN
$14.2B
| $1.6M | 0.01% |
64,300
+9,660
| +18% | +$256K |
|
534
Boston Scientific
BSX
$65.8B
| $1.6M | 0.01% |
48,997
+5,390
| +12% | +$163K |
|
535
Hawaiian Electric Industries
HE
$2.33B
| $1.6M | 0.01% |
46,559
-166
| -0.4% | -$5.64K |
|
|
SEP
536
DELISTED
Spectra Engy Parters Lp
SEP
| $1.58M | 0.01% |
44,739
-1,048
| -2% | -$34.2K |
|
537
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $1.58M | 0.01% |
+57,735
| New | +$1.56M |
|
538
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $1.57M | 0.01% |
14,762
-7,261
| -33% | -$780K |
|
539
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $1.56M | 0.01% |
+36,486
| New | +$1.48M |
|
540
Tyson Foods
TSN
$20.2B
| $1.54M | 0.01% |
22,446
-306
| -1% | -$21.3K |
|
541
Snap
SNAP
$7.32B
| $1.54M | 0.01% |
117,862
+50,384
| +75% | +$650K |
|
542
Analog Devices
ADI
$181B
| $1.54M | 0.01% |
16,061
+590
| +4% | +$55.7K |
|
543
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.54M | 0.01% |
19,009
-389
| -2% | -$31.4K |
|
544
RPM International
RPM
$13.7B
| $1.54M | 0.01% |
26,352
-465
| -2% | -$23.3K |
|
545
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $1.52M | 0.01% |
28,821
-4,148
| -13% | -$219K |
|
546
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.52M | 0.01% |
32,143
+5,124
| +19% | +$240K |
|
547
Canadian National Railway
CNI
$78.3B
| $1.52M | 0.01% |
18,605
+1,934
| +12% | +$154K |
|
548
KeyCorp
KEY
$24.3B
| $1.51M | 0.01% |
77,148
+728
| +1% | +$14.5K |
|
549
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.5M | 0.01% |
19,243
-3,821
| -17% | -$298K |
|
|
ODP
550
DELISTED
ODP
ODP
| $1.5M | 0.01% |
58,707
+28,406
| +94% | +$691K |
|
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.