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 | |
|---|---|---|---|---|---|---|
751
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $994K | ﹤0.01% |
20,518
+1,112
| +6% | +$54.1K |
|
752
iShares MSCI Japan ETF
EWJ
$21.7B
| $992K | ﹤0.01% |
17,128
-11,401
| -40% | -$687K |
|
|
GRMN
753
Garmin
GRMN
$46.9B
| $992K | ﹤0.01% |
16,255
-2,418
| -13% | -$145K |
|
754
FNB Corp
FNB
$6.78B
| $991K | ﹤0.01% |
73,836
-4,611
| -6% | -$62.1K |
|
755
Genuine Parts
GPC
$17.1B
| $989K | ﹤0.01% |
10,773
+254
| +2% | +$23.2K |
|
756
First Trust S&P REIT Index Fund
FRI
$195M
| $988K | ﹤0.01% |
42,275
-756
| -2% | -$16.7K |
|
757
J&J Snack Foods
JJSF
$1.43B
| $985K | ﹤0.01% |
6,458
-850
| -12% | -$121K |
|
758
Brookfield Infrastructure Partners
BIP
$18.8B
| $981K | ﹤0.01% |
42,929
-3,169
| -7% | -$74.4K |
|
759
Snap-on
SNA
$20.9B
| $979K | ﹤0.01% |
6,091
+666
| +12% | +$101K |
|
760
Trimble
TRMB
$12.3B
| $977K | ﹤0.01% |
29,750
+333
| +1% | +$11.6K |
|
761
DXC Technology
DXC
$1.63B
| $972K | ﹤0.01% |
12,062
-1,666
| -12% | -$143K |
|
762
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $971K | ﹤0.01% |
19,874
-4,904
| -20% | -$240K |
|
|
BMS
763
DELISTED
Bemis
BMS
| $968K | ﹤0.01% |
22,927
-309
| -1% | -$13.3K |
|
764
ServiceNow
NOW
$102B
| $966K | ﹤0.01% |
28,015
+3,520
| +14% | +$122K |
|
765
Aurinia Pharmaceuticals
AUPH
$1.97B
| $964K | ﹤0.01% |
171,200
+13,000
| +8% | +$72.5K |
|
766
Timberland Bancorp
TSBK
$343M
| $964K | ﹤0.01% |
25,814
| – | – |
|
767
KLA
KLAC
$275B
| $962K | ﹤0.01% |
93,850
+39,510
| +73% | +$430K |
|
768
Aptiv
APTV
$12B
| $961K | ﹤0.01% |
10,489
-943
| -8% | -$87.9K |
|
769
Royal Caribbean
RCL
$78.7B
| $961K | ﹤0.01% |
9,275
+1,942
| +26% | +$213K |
|
770
NETSCOUT
NTCT
$2.86B
| $954K | ﹤0.01% |
32,123
-1
| -0% | -$28 |
|
771
Gildan
GIL
$9.25B
| $952K | ﹤0.01% |
+33,823
| New | +$981K |
|
772
White Mountains Insurance
WTM
$5.47B
| $952K | ﹤0.01% |
1,050
-291
| -22% | -$256K |
|
773
APA Corp
APA
$12.8B
| $950K | ﹤0.01% |
20,330
-935
| -4% | -$38.8K |
|
774
Webster Financial
WBS
$12.3B
| $941K | ﹤0.01% |
14,774
-3
| -0% | -$187 |
|
775
Cencora
COR
$60.3B
| $938K | ﹤0.01% |
11,000
-224
| -2% | -$19.7K |
|
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.