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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 | |
|---|---|---|---|---|---|---|
651
ProShares Ultra S&P500
SSO
$7.82B
| $1.21M | ﹤0.01% |
86,864
-512
| -0.6% | -$7.05K |
|
|
Y
652
DELISTED
Alleghany Corp
Y
| $1.21M | ﹤0.01% |
2,099
-30
| -1% | -$17.5K |
|
653
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
| $1.2M | ﹤0.01% |
26,990
-3,211
| -11% | -$141K |
|
|
RDHL
654
Redhill Biopharma
RDHL
$3.85M
| $1.2M | ﹤0.01% |
140
| – | – |
|
655
Saic
SAIC
$5.03B
| $1.2M | ﹤0.01% |
14,776
+4
| +0% | +$340 |
|
656
Invesco Water Resources ETF
PHO
$1.97B
| $1.19M | ﹤0.01% |
39,363
+300
| +0.8% | +$9.17K |
|
657
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.19M | ﹤0.01% |
14,265
+120
| +0.8% | +$9.99K |
|
658
Encompass Health
EHC
$11.2B
| $1.19M | ﹤0.01% |
22,034
-2,097
| -9% | -$105K |
|
|
SIEN
659
DELISTED
Sientra, Inc.
SIEN
| $1.18M | ﹤0.01% |
6,068
+2,550
| +72% | +$404K |
|
660
Sanofi
SNY
$104B
| $1.18M | ﹤0.01% |
29,576
+3,624
| +14% | +$143K |
|
661
Cheniere Energy
LNG
$56.5B
| $1.18M | ﹤0.01% |
18,127
+179
| +1% | +$11K |
|
662
NNN REIT
NNN
$9.39B
| $1.18M | ﹤0.01% |
26,873
-1,187
| -4% | -$47.9K |
|
663
Vodafone
VOD
$34.9B
| $1.18M | ﹤0.01% |
48,578
+2,168
| +5% | +$59.1K |
|
664
Nutrien
NTR
$32.7B
| $1.18M | ﹤0.01% |
21,684
+503
| +2% | +$25K |
|
|
PARA
665
DELISTED
Paramount Global Class B
PARA
| $1.18M | ﹤0.01% |
20,979
+3,644
| +21% | +$190K |
|
666
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.18M | ﹤0.01% |
22,118
+2,398
| +12% | +$126K |
|
|
TEP
667
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.18M | ﹤0.01% |
27,161
-1,456
| -5% | -$62.5K |
|
668
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $1.17M | ﹤0.01% |
47,839
-520
| -1% | -$13.3K |
|
669
Spotify
SPOT
$99.2B
| $1.17M | ﹤0.01% |
+6,926
| New | +$1.11M |
|
670
Innospec
IOSP
$2.09B
| $1.16M | ﹤0.01% |
+15,202
| New | +$1.14M |
|
671
America Movil
AMX
$78.1B
| $1.16M | ﹤0.01% |
69,827
-2,841
| -4% | -$49.2K |
|
672
Eldorado Gold
EGO
$8.31B
| $1.16M | ﹤0.01% |
233,728
-1,300
| -0.6% | -$6.68K |
|
673
Universal Display
OLED
$3.71B
| $1.16M | ﹤0.01% |
13,502
+442
| +3% | +$42.1K |
|
674
Markel Group
MKL
$25B
| $1.16M | ﹤0.01% |
1,070
+28
| +3% | +$31.6K |
|
675
CenterPoint Energy
CNP
$29.1B
| $1.16M | ﹤0.01% |
41,824
-7,023
| -14% | -$184K |
|
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.