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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 | |
|---|---|---|---|---|---|---|
551
Moody's
MCO
$81.7B
| $1.5M | 0.01% |
8,772
-6
| -0.1% | -$1.02K |
|
552
Winnebago Industries
WGO
$870M
| $1.5M | 0.01% |
+36,853
| New | +$1.41M |
|
553
Knowles
KN
$3.22B
| $1.49M | 0.01% |
97,601
+657
| +0.7% | +$9.07K |
|
554
Leggett & Platt
LEG
$1.52B
| $1.49M | 0.01% |
33,367
-969
| -3% | -$41.6K |
|
|
SIVB
555
DELISTED
SVB Financial Group
SIVB
| $1.49M | 0.01% |
5,150
-87
| -2% | -$25.6K |
|
556
First Solar
FSLR
$21.8B
| $1.48M | 0.01% |
28,142
+10,165
| +57% | +$665K |
|
557
Leidos
LDOS
$14.1B
| $1.48M | 0.01% |
25,120
-611
| -2% | -$38.1K |
|
558
Cognizant
CTSH
$21.5B
| $1.48M | 0.01% |
18,672
+213
| +1% | +$16.8K |
|
|
APU
559
DELISTED
AmeriGas Partners, L.P.
APU
| $1.47M | 0.01% |
34,843
-831
| -2% | -$34.6K |
|
560
Edison International
EIX
$30.7B
| $1.47M | 0.01% |
23,185
-1,317
| -5% | -$82.2K |
|
561
Icahn Enterprises
IEP
$5.17B
| $1.46M | 0.01% |
20,587
-1,276
| -6% | -$85.9K |
|
562
Johnson Controls International
JCI
$87.5B
| $1.46M | 0.01% |
43,706
-1,680
| -4% | -$58.4K |
|
563
East-West Bancorp
EWBC
$17.9B
| $1.46M | 0.01% |
22,374
-809
| -3% | -$54.7K |
|
564
Autodesk
ADSK
$44.3B
| $1.46M | 0.01% |
11,114
+618
| +6% | +$81.9K |
|
565
United Rentals
URI
$71.1B
| $1.45M | 0.01% |
9,825
+3,891
| +66% | +$636K |
|
566
Plains All American Pipeline
PAA
$17.4B
| $1.45M | 0.01% |
61,108
-62,482
| -51% | -$1.51M |
|
567
MetLife
MET
$61B
| $1.44M | 0.01% |
33,112
-6,965
| -17% | -$325K |
|
568
iShares China Large-Cap ETF
FXI
$4.31B
| $1.44M | 0.01% |
33,484
-1,446
| -4% | -$67.6K |
|
569
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $1.44M | 0.01% |
113,309
+4,503
| +4% | +$55.4K |
|
|
PBCT
570
DELISTED
People's United Financial Inc
PBCT
| $1.43M | 0.01% |
78,829
+3,506
| +5% | +$65.2K |
|
571
NXP Semiconductors
NXPI
$68B
| $1.42M | 0.01% |
13,028
+1,786
| +16% | +$197K |
|
|
STMP
572
DELISTED
Stamps.com, Inc.
STMP
| $1.42M | 0.01% |
5,628
+3,700
| +192% | +$892K |
|
573
CGI
GIB
$13.9B
| $1.42M | 0.01% |
22,438
-39
| -0.2% | -$2.35K |
|
574
Vanguard Industrials ETF
VIS
$8.23B
| $1.42M | 0.01% |
10,456
-247
| -2% | -$34.5K |
|
575
Teck Resources
TECK
$29.5B
| $1.42M | 0.01% |
55,641
-480
| -0.9% | -$12.9K |
|
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.