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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 | |
|---|---|---|---|---|---|---|
726
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.05M | ﹤0.01% |
73,179
+3,075
| +4% | +$44K |
|
727
Zoetis
ZTS
$31.6B
| $1.05M | ﹤0.01% |
12,307
+1,026
| +9% | +$86.6K |
|
728
Church & Dwight Co
CHD
$23.1B
| $1.05M | ﹤0.01% |
19,668
-655
| -3% | -$31.7K |
|
729
UMB Financial
UMBF
$10.7B
| $1.04M | ﹤0.01% |
13,667
-2,281
| -14% | -$175K |
|
730
American Water Works
AWK
$26.3B
| $1.04M | ﹤0.01% |
12,154
+632
| +5% | +$52.3K |
|
731
SolarEdge
SEDG
$2.59B
| $1.04M | ﹤0.01% |
21,687
+357
| +2% | +$19.8K |
|
732
National Fuel Gas
NFG
$7.84B
| $1.04M | ﹤0.01% |
19,567
+51
| +0.3% | +$2.64K |
|
|
GBT
733
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.03M | ﹤0.01% |
+22,729
| New | +$1.03M |
|
|
ARR
734
Armour Residential REIT
ARR
$2.02B
| $1.03M | ﹤0.01% |
8,993
-6,379
| -41% | -$733K |
|
735
AerCap
AER
$23.9B
| $1.02M | ﹤0.01% |
18,930
+8,118
| +75% | +$437K |
|
|
WWE
736
DELISTED
World Wrestling Entertainment
WWE
| $1.02M | ﹤0.01% |
14,038
+623
| +5% | +$31.5K |
|
737
Fidelity MSCI Energy Index ETF
FENY
$2.02B
| $1.02M | ﹤0.01% |
47,891
-11,449
| -19% | -$237K |
|
738
eBay
EBAY
$48.6B
| $1.02M | ﹤0.01% |
28,039
+925
| +3% | +$36K |
|
739
Precigen
PGEN
$1.93B
| $1.02M | ﹤0.01% |
72,856
-350
| -0.5% | -$5.91K |
|
|
CIM
740
Chimera Investment
CIM
$1.05B
| $1.01M | ﹤0.01% |
18,512
+118
| +0.6% | +$6.37K |
|
741
Agilent Technologies
A
$39.1B
| $1.01M | ﹤0.01% |
16,399
+1,272
| +8% | +$83K |
|
742
Magna International
MGA
$17.9B
| $1.01M | ﹤0.01% |
17,439
+187
| +1% | +$11.6K |
|
743
Ionis Pharmaceuticals
IONS
$9.35B
| $1.01M | ﹤0.01% |
24,298
+611
| +3% | +$27.1K |
|
744
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $1.01M | ﹤0.01% |
109,957
+4,078
| +4% | +$36.8K |
|
745
Corbus Pharmaceuticals
CRBP
$170M
| $1.01M | ﹤0.01% |
6,661
+40
| +0.6% | +$7.27K |
|
746
Masco
MAS
$16B
| $1.01M | ﹤0.01% |
26,972
+996
| +4% | +$38.3K |
|
747
Huazhu Hotels Group
HTHT
$12.4B
| $1M | ﹤0.01% |
23,860
-680
| -3% | -$27.1K |
|
748
Motorola Solutions
MSI
$69.4B
| $1M | ﹤0.01% |
8,600
-6,536
| -43% | -$720K |
|
749
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1M | ﹤0.01% |
7,456
+93
| +1% | +$12.3K |
|
750
Fortive
FTV
$19B
| $999K | ﹤0.01% |
20,540
+2,232
| +12% | +$107K |
|
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.