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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 | |
|---|---|---|---|---|---|---|
701
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.09M | ﹤0.01% |
84,161
+1,916
| +2% | +$24.8K |
|
702
Tenet Healthcare
THC
$20.1B
| $1.09M | ﹤0.01% |
32,599
-615
| -2% | -$19.1K |
|
703
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.09M | ﹤0.01% |
35,074
+1,466
| +4% | +$45.8K |
|
704
Reaves Utility Income Fund
UTG
$3.69B
| $1.09M | ﹤0.01% |
37,805
-861
| -2% | -$24.3K |
|
705
iShares Russell 3000 ETF
IWV
$19.5B
| $1.09M | ﹤0.01% |
6,721
+3,298
| +96% | +$530K |
|
706
J.M. Smucker
SJM
$12.6B
| $1.09M | ﹤0.01% |
10,140
-13
| -0.1% | -$1.46K |
|
707
Pinnacle West Capital
PNW
$12.9B
| $1.09M | ﹤0.01% |
13,501
+69
| +0.5% | +$5.4K |
|
708
Thor Industries
THO
$3.99B
| $1.09M | ﹤0.01% |
11,166
+1,292
| +13% | +$132K |
|
709
Orion
OEC
$394M
| $1.08M | ﹤0.01% |
+35,128
| New | +$1.02M |
|
710
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $1.08M | ﹤0.01% |
114,096
+5,984
| +6% | +$55.7K |
|
711
Amphenol
APH
$188B
| $1.08M | ﹤0.01% |
49,564
-1,700
| -3% | -$37K |
|
712
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $1.07M | ﹤0.01% |
22,430
+604
| +3% | +$31.3K |
|
713
EPR Properties
EPR
$4.86B
| $1.07M | ﹤0.01% |
16,502
+7,404
| +81% | +$438K |
|
714
Capital One
COF
$124B
| $1.06M | ﹤0.01% |
11,566
-5,838
| -34% | -$552K |
|
715
XPO
XPO
$25B
| $1.06M | ﹤0.01% |
30,683
+3,041
| +11% | +$110K |
|
716
Domino's
DPZ
$11B
| $1.06M | ﹤0.01% |
3,754
+1,536
| +69% | +$389K |
|
717
Main Street Capital
MAIN
$4.97B
| $1.06M | ﹤0.01% |
27,827
+2,893
| +12% | +$110K |
|
718
MPLX
MPLX
$59.5B
| $1.06M | ﹤0.01% |
30,984
+2,081
| +7% | +$72.4K |
|
719
iShares Global Clean Energy ETF
ICLN
$2.38B
| $1.06M | ﹤0.01% |
121,079
+2,885
| +2% | +$27.6K |
|
720
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
| $1.05M | ﹤0.01% |
25,836
+600
| +2% | +$26.1K |
|
721
Invesco
IVZ
$13.3B
| $1.05M | ﹤0.01% |
39,712
-891
| -2% | -$25.6K |
|
722
Dorchester Minerals
DMLP
$1.34B
| $1.05M | ﹤0.01% |
51,160
| – | – |
|
|
CLR
723
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.05M | ﹤0.01% |
16,270
-22
| -0.1% | -$1.42K |
|
724
City Holding Co
CHCO
$1.97B
| $1.05M | ﹤0.01% |
14,003
| – | – |
|
725
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $1.05M | ﹤0.01% |
80,000
+18,000
| +29% | +$973K |
|
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.