We are live on
!
Find out more
Creative Planning Portfolio holdings
AUM
$171B
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+0.84%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$25.5B
AUM Growth
+$898M
(+3.7%)
Cap. Flow
+$798M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
2,255
New
224
Increased
842
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 Morningstar Mid-Cap ETF
VO
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.06% |
| 2 | Financials | 4.97% |
| 3 | Technology | 3.88% |
| 4 | Energy | 2.6% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$953B
| $50.9M | 0.2% |
488,474
+36,874
| +8% | +$4.05M |
|
52
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $49.5M | 0.19% |
352,690
+18,905
| +6% | +$2.64M |
|
|
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
| $48.6M | 0.19% |
1,042,602
-1,339,399
| -56% | -$62.6M |
|
54
Eli Lilly
LLY
$1.02T
| $48.1M | 0.19% |
563,613
+4,455
| +0.8% | +$366K |
|
55
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $47.6M | 0.19% |
1,329,648
+14,194
| +1% | +$498K |
|
56
Bank of America
BAC
$438B
| $46.3M | 0.18% |
1,641,766
-24,079
| -1% | -$718K |
|
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $43.8M | 0.17% |
123,407
-2,510
| -2% | -$882K |
|
58
Visa
V
$700B
| $41.2M | 0.16% |
311,031
+38,518
| +14% | +$4.96M |
|
59
iShares Russell 1000 Value ETF
IWD
$84.1B
| $40.9M | 0.16% |
336,905
+2,884
| +0.9% | +$351K |
|
60
Alphabet (Google) Class C
GOOG
$4.1T
| $37.7M | 0.15% |
675,660
+10,460
| +2% | +$565K |
|
61
AT&T
T
$176B
| $37M | 0.15% |
1,526,947
+116,638
| +8% | +$2.93M |
|
62
Invesco QQQ Trust
QQQ
$490B
| $36.9M | 0.14% |
214,753
+9,159
| +4% | +$1.54M |
|
63
iShares Core S&P Small-Cap ETF
IJR
$110B
| $35.3M | 0.14% |
423,289
+12,109
| +3% | +$987K |
|
64
iShares Select U.S. REIT ETF
ICF
$2.01B
| $34.4M | 0.14% |
688,504
-11,856
| -2% | -$564K |
|
65
Chevron
CVX
$409B
| $33.8M | 0.13% |
267,214
-4,699
| -2% | -$583K |
|
66
Union Pacific
UNP
$172B
| $33.1M | 0.13% |
233,715
+7,060
| +3% | +$984K |
|
67
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $33.1M | 0.13% |
299,284
+33
| +0% | +$3.65K |
|
68
Wells Fargo
WFC
$272B
| $31.4M | 0.12% |
566,234
+40,480
| +8% | +$2.17M |
|
69
Invesco Preferred ETF
PGX
$3.7B
| $31.3M | 0.12% |
2,150,084
-323,458
| -13% | -$4.68M |
|
70
Pfizer
PFE
$162B
| $30.6M | 0.12% |
889,785
+65,022
| +8% | +$2.22M |
|
71
Netflix
NFLX
$326B
| $30.4M | 0.12% |
775,400
-39,510
| -5% | -$1.35M |
|
|
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
| $29.6M | 0.12% |
841,668
-152,291
| -15% | -$5.81M |
|
73
McDonald's
MCD
$181B
| $28.8M | 0.11% |
183,554
-1,509
| -0.8% | -$245K |
|
74
Altria Group
MO
$115B
| $28.8M | 0.11% |
506,453
-32,190
| -6% | -$1.86M |
|
75
Procter & Gamble
PG
$340B
| $27.9M | 0.11% |
357,256
+24,827
| +7% | +$1.87M |
|
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 $798M of net new capital in Q2 2018, opening 224 new positions and adding to 842 existing holdings. Its largest new stake was First Financial Bancorp: 224,559 shares worth $6.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Financials and Technology.
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 224 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.