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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 | |
|---|---|---|---|---|---|---|
626
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $1.26M | ﹤0.01% |
51,672
+2,490
| +5% | +$59.8K |
|
627
AutoZone
AZO
$48.3B
| $1.25M | ﹤0.01% |
1,871
-222
| -11% | -$143K |
|
628
T. Rowe Price
TROW
$25B
| $1.25M | ﹤0.01% |
10,747
+3,607
| +51% | +$419K |
|
629
Halozyme
HALO
$9.72B
| $1.25M | ﹤0.01% |
73,792
-11,000
| -13% | -$208K |
|
630
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.25M | ﹤0.01% |
22,072
-674
| -3% | -$37.9K |
|
631
LKQ Corp
LKQ
$6.58B
| $1.24M | ﹤0.01% |
38,998
+29,838
| +326% | +$995K |
|
632
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $1.24M | ﹤0.01% |
36,688
+28,200
| +332% | +$963K |
|
633
lululemon athletica
LULU
$13B
| $1.24M | ﹤0.01% |
9,932
-823
| -8% | -$87.8K |
|
634
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.24M | ﹤0.01% |
20,719
+4,415
| +27% | +$229K |
|
|
SGEN
635
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.24M | ﹤0.01% |
18,662
-17,200
| -48% | -$985K |
|
636
Amphastar Pharmaceuticals
AMPH
$825M
| $1.24M | ﹤0.01% |
80,948
| – | – |
|
637
Trane Technologies
TT
$106B
| $1.23M | ﹤0.01% |
13,741
-1,327
| -9% | -$116K |
|
|
SCHV
638
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.23M | ﹤0.01% |
69,279
+753
| +1% | +$13.4K |
|
|
FLGE
639
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $1.23M | ﹤0.01% |
4,811
+240
| +5% | +$59.3K |
|
|
VPU
640
Vanguard Utilities ETF
VPU
$8.83B
| $1.23M | ﹤0.01% |
10,574
-523
| -5% | -$58.7K |
|
641
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.23M | ﹤0.01% |
120,000
+49,400
| +70% | +$9.63M |
|
|
ADAP
642
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.22M | ﹤0.01% |
102,900
+4,000
| +4% | +$49.9K |
|
643
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.22M | ﹤0.01% |
7,174
+571
| +9% | +$94.3K |
|
|
RDUS
644
DELISTED
Radius Health, Inc.
RDUS
| $1.22M | ﹤0.01% |
41,299
+13,034
| +46% | +$412K |
|
645
American International
AIG
$41.9B
| $1.22M | ﹤0.01% |
22,927
-580
| -2% | -$31.4K |
|
|
DSL
646
DoubleLine Income Solutions Fund
DSL
$1.21B
| $1.22M | ﹤0.01% |
60,821
+21,985
| +57% | +$444K |
|
647
International Paper
IP
$22.3B
| $1.22M | ﹤0.01% |
24,661
+1,489
| +6% | +$76.1K |
|
648
First Financial Bankshares
FFIN
$4.97B
| $1.21M | ﹤0.01% |
47,702
+2,406
| +5% | +$61.8K |
|
649
Textron
TXT
$16.6B
| $1.21M | ﹤0.01% |
18,339
+4,576
| +33% | +$295K |
|
650
Healthpeak Properties
DOC
$15.4B
| $1.21M | ﹤0.01% |
46,798
-31,799
| -40% | -$750K |
|
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.