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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 | |
|---|---|---|---|---|---|---|
601
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.32M | 0.01% |
20,150
+114
| +0.6% | +$7.32K |
|
|
HTZ
602
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.32M | 0.01% |
99,160
-6,981
| -7% | -$113K |
|
603
SAP
SAP
$187B
| $1.31M | 0.01% |
11,348
+1,426
| +14% | +$161K |
|
|
COL
604
DELISTED
Rockwell Collins
COL
| $1.31M | 0.01% |
9,735
-2,002
| -17% | -$271K |
|
605
Digital Realty Trust
DLR
$73.7B
| $1.31M | 0.01% |
11,721
+1,041
| +10% | +$110K |
|
606
VanEck Gold Miners ETF
GDX
$23B
| $1.31M | 0.01% |
58,586
+3,973
| +7% | +$89K |
|
607
Carnival Corporation Ltd
CCL
$36.1B
| $1.3M | 0.01% |
22,757
+11
| +0% | +$698 |
|
608
United Airlines
UAL
$38.4B
| $1.3M | 0.01% |
18,695
+9,598
| +106% | +$667K |
|
|
KSU
609
DELISTED
Kansas City Southern
KSU
| $1.3M | 0.01% |
12,296
-1,627
| -12% | -$177K |
|
610
Chemours
CC
$2.59B
| $1.29M | 0.01% |
29,173
+1,032
| +4% | +$51.3K |
|
611
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.29M | 0.01% |
84,607
+12,073
| +17% | +$215K |
|
612
Macy's
M
$6.15B
| $1.29M | 0.01% |
34,506
-134
| -0.4% | -$4.49K |
|
613
Veeva Systems
VEEV
$30.3B
| $1.29M | 0.01% |
16,790
+529
| +3% | +$40.2K |
|
614
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $1.29M | 0.01% |
12,948
-6,258
| -33% | -$626K |
|
615
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.29M | 0.01% |
78,381
-4,716
| -6% | -$77.6K |
|
616
Zions Bancorporation
ZION
$10.1B
| $1.29M | 0.01% |
24,439
+357
| +1% | +$19.7K |
|
617
Hope Bancorp
HOPE
$1.72B
| $1.29M | 0.01% |
+72,136
| New | +$1.3M |
|
618
Darden Restaurants
DRI
$22.5B
| $1.28M | 0.01% |
11,957
+4,797
| +67% | +$439K |
|
619
Jacobs Solutions
J
$15.9B
| $1.28M | 0.01% |
24,378
+1,094
| +5% | +$56.3K |
|
620
Capitol Federal Financial
CFFN
$1.08B
| $1.27M | 0.01% |
96,669
+9,486
| +11% | +$123K |
|
621
Cardinal Health
CAH
$53.4B
| $1.27M | 0.01% |
26,007
+2,203
| +9% | +$125K |
|
622
AstraZeneca
AZN
$263B
| $1.27M | 0.01% |
18,062
-233
| -1% | -$16.8K |
|
|
PXD
623
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.27M | 0.01% |
6,701
+99
| +1% | +$19K |
|
624
Under Armour Class C
UA
$2.92B
| $1.26M | 0.01% |
59,896
-7,255
| -11% | -$129K |
|
625
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.26M | 0.01% |
21,072
+13,000
| +161% | +$778K |
|
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.