We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ALE
676
DELISTED
Allete
ALE
| $1.16M | ﹤0.01% |
14,959
+141
| +1% | +$10.6K |
|
677
Entergy
ETR
$54.1B
| $1.15M | ﹤0.01% |
28,550
-692
| -2% | -$27.4K |
|
|
VAR
678
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.15M | ﹤0.01% |
10,141
-1
| -0% | -$120 |
|
679
State Street
STT
$50.9B
| $1.15M | ﹤0.01% |
12,357
+197
| +2% | +$19.5K |
|
|
JWN
680
DELISTED
Nordstrom
JWN
| $1.15M | ﹤0.01% |
22,182
-222
| -1% | -$11K |
|
681
iShares US Financials ETF
IYF
$4.39B
| $1.15M | ﹤0.01% |
19,576
-144
| -0.7% | -$8.57K |
|
|
AGR
682
DELISTED
Avangrid, Inc.
AGR
| $1.14M | ﹤0.01% |
21,615
-382
| -2% | -$19.8K |
|
683
Ecolab
ECL
$75.6B
| $1.14M | ﹤0.01% |
8,144
+727
| +10% | +$105K |
|
684
Ross Stores
ROST
$76.6B
| $1.14M | ﹤0.01% |
13,479
+125
| +0.9% | +$10.2K |
|
685
Teleflex
TFX
$5.85B
| $1.14M | ﹤0.01% |
4,245
+28
| +0.7% | +$7.5K |
|
|
BLCM
686
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.14M | ﹤0.01% |
15,430
-25
| -0.2% | -$1.95K |
|
687
RLI Corp
RLI
$5.68B
| $1.14M | ﹤0.01% |
34,368
+378
| +1% | +$12.4K |
|
688
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.14M | ﹤0.01% |
43,746
+620
| +1% | +$15.6K |
|
689
Hurco Companies Inc
HURC
$137M
| $1.14M | ﹤0.01% |
25,352
+2
| +0% | +$92 |
|
690
Ares Capital
ARCC
$13.5B
| $1.13M | ﹤0.01% |
68,728
-6,357
| -8% | -$104K |
|
|
MCI
691
Barings Corporate Investors
MCI
$340M
| $1.13M | ﹤0.01% |
74,501
+1,502
| +2% | +$22.8K |
|
692
Devon Energy
DVN
$51.9B
| $1.13M | ﹤0.01% |
25,601
+4,589
| +22% | +$178K |
|
693
Xylem
XYL
$28.5B
| $1.12M | ﹤0.01% |
16,612
+412
| +3% | +$29.9K |
|
694
ONE Gas
OGS
$5.05B
| $1.11M | ﹤0.01% |
14,809
-121
| -0.8% | -$8.6K |
|
|
SHPG
695
DELISTED
Shire pic
SHPG
| $1.11M | ﹤0.01% |
6,555
+818
| +14% | +$132K |
|
696
Palo Alto Networks
PANW
$264B
| $1.1M | ﹤0.01% |
32,190
-4,470
| -12% | -$149K |
|
697
Broadridge
BR
$17.2B
| $1.1M | ﹤0.01% |
9,531
+647
| +7% | +$73K |
|
698
CareTrust REIT
CTRE
$10.2B
| $1.1M | ﹤0.01% |
65,660
-969
| -1% | -$14.6K |
|
699
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $1.09M | ﹤0.01% |
49,732
+1,558
| +3% | +$36.4K |
|
700
Geron
GERN
$911M
| $1.09M | ﹤0.01% |
319,311
+111,208
| +53% | +$425K |
|
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.