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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 | |
|---|---|---|---|---|---|---|
576
iShares Silver Trust
SLV
$28.1B
| $1.42M | 0.01% |
93,396
-10,993
| -11% | -$171K |
|
577
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.41M | 0.01% |
43,688
-48
| -0.1% | -$1.47K |
|
578
JD.com
JD
$40.8B
| $1.41M | 0.01% |
36,065
+1,954
| +6% | +$75.4K |
|
579
Direxion Daily Technology Bull 3x ETF
TECL
$5.14B
| $1.4M | 0.01% |
104,840
-100
| -0.1% | -$1.3K |
|
580
Schwab US TIPS ETF
SCHP
$16.3B
| $1.39M | 0.01% |
50,732
+5,582
| +12% | +$152K |
|
581
Charter Communications
CHTR
$14.7B
| $1.39M | 0.01% |
4,748
-257
| -5% | -$73.8K |
|
582
Polaris
PII
$4.15B
| $1.39M | 0.01% |
11,360
+278
| +3% | +$32.5K |
|
583
Expedia Group
EXPE
$31.2B
| $1.39M | 0.01% |
11,539
+960
| +9% | +$111K |
|
584
iShares US Energy ETF
IYE
$1.74B
| $1.38M | 0.01% |
32,892
-9,708
| -23% | -$397K |
|
|
LTC
585
LTC Properties
LTC
$2.16B
| $1.37M | 0.01% |
32,104
-2,674
| -8% | -$105K |
|
586
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.37M | 0.01% |
20,985
+14,960
| +248% | +$1.01M |
|
587
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $1.36M | 0.01% |
26,936
-2,032
| -7% | -$102K |
|
588
TSMC
TSM
$2.09T
| $1.36M | 0.01% |
37,110
+3,353
| +10% | +$133K |
|
589
Valmont Industries
VMI
$9.44B
| $1.35M | 0.01% |
8,987
-12
| -0.1% | -$1.75K |
|
|
RHT
590
DELISTED
Red Hat Inc
RHT
| $1.35M | 0.01% |
10,018
+3,323
| +50% | +$536K |
|
|
K
591
DELISTED
Kellanova
K
| $1.34M | 0.01% |
20,487
+1,182
| +6% | +$70.3K |
|
592
Alliant Energy
LNT
$19.4B
| $1.34M | 0.01% |
31,624
-5,404
| -15% | -$223K |
|
593
The Ensign Group
ENSG
$10.1B
| $1.34M | 0.01% |
39,911
-2,945
| -7% | -$90.8K |
|
|
WGL
594
DELISTED
Wgl Holdings
WGL
| $1.33M | 0.01% |
15,047
-292
| -2% | -$25.4K |
|
595
CALL
Applied Materials
AMAT
$426B
| $1.33M | 0.01% |
380,000
+210,000
| +124% | +$10.8M |
|
596
Vanguard Total International Stock ETF
VXUS
$153B
| $1.33M | 0.01% |
24,607
+1,425
| +6% | +$80.4K |
|
597
FirstEnergy
FE
$28.9B
| $1.33M | 0.01% |
36,951
+54
| +0.1% | +$1.85K |
|
598
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.33M | 0.01% |
47,368
-20,611
| -30% | -$631K |
|
599
Rithm Capital
RITM
$5.09B
| $1.32M | 0.01% |
75,617
-9,435
| -11% | -$166K |
|
600
iShares MSCI India ETF
INDA
$6.71B
| $1.32M | 0.01% |
39,718
-340
| -0.8% | -$11.5K |
|
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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.