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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 | |
|---|---|---|---|---|---|---|
776
HSBC
HSBC
$355B
| $937K | ﹤0.01% |
21,096
+3,333
| +19% | +$153K |
|
777
Harley-Davidson
HOG
$2.68B
| $936K | ﹤0.01% |
22,243
-298
| -1% | -$12.6K |
|
778
Wynn Resorts
WYNN
$10.1B
| $933K | ﹤0.01% |
5,573
-564
| -9% | -$104K |
|
|
CGC
779
Canopy Growth
CGC
$375M
| $932K | ﹤0.01% |
+3,182
| New | +$964K |
|
780
DexCom
DXCM
$27.6B
| $931K | ﹤0.01% |
39,228
-1,420
| -3% | -$30.1K |
|
|
HI
781
DELISTED
Hillenbrand
HI
| $931K | ﹤0.01% |
19,745
-1
| -0% | -$47 |
|
|
RAD
782
DELISTED
Rite Aid Corporation
RAD
| $930K | ﹤0.01% |
26,876
-18,193
| -40% | -$617K |
|
783
TechnipFMC
FTI
$30.6B
| $928K | ﹤0.01% |
39,274
+28
| +0.1% | +$667 |
|
784
PACCAR
PCAR
$69.6B
| $928K | ﹤0.01% |
22,457
+5,594
| +33% | +$242K |
|
785
TRI-Continental Corp
TY
$1.86B
| $927K | ﹤0.01% |
34,969
| – | – |
|
786
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $923K | ﹤0.01% |
74,187
-2,142
| -3% | -$26.7K |
|
|
WPZ
787
DELISTED
Williams Partners L.P.
WPZ
| $923K | ﹤0.01% |
22,743
+421
| +2% | +$16K |
|
788
BHP
BHP
$213B
| $922K | ﹤0.01% |
20,677
-248
| -1% | -$10.7K |
|
789
C.H. Robinson
CHRW
$22B
| $919K | ﹤0.01% |
10,984
-277
| -2% | -$24.7K |
|
790
UBS Group
UBS
$170B
| $919K | ﹤0.01% |
59,896
-18,181
| -23% | -$296K |
|
791
Alaska Air
ALK
$5.15B
| $918K | ﹤0.01% |
15,193
-1,820
| -11% | -$113K |
|
792
Roku
ROKU
$21.1B
| $918K | ﹤0.01% |
21,550
-3,443
| -14% | -$126K |
|
793
Eastman Chemical
EMN
$7.8B
| $916K | ﹤0.01% |
9,162
-317
| -3% | -$33.5K |
|
794
Republic Services
RSG
$66.7B
| $916K | ﹤0.01% |
13,404
+195
| +1% | +$13.1K |
|
|
PGTI
795
DELISTED
PGT, Inc.
PGTI
| $916K | ﹤0.01% |
43,928
-27,257
| -38% | -$532K |
|
796
Howard Hughes
HHH
$3.93B
| $912K | ﹤0.01% |
7,220
+115
| +2% | +$14.6K |
|
797
Nasdaq
NDAQ
$51.5B
| $910K | ﹤0.01% |
29,904
+525
| +2% | +$15.8K |
|
798
Bank of Montreal
BMO
$125B
| $908K | ﹤0.01% |
11,749
-2
| -0% | -$154 |
|
799
Manulife Financial
MFC
$72.6B
| $905K | ﹤0.01% |
50,344
+8,154
| +19% | +$154K |
|
800
United Therapeutics
UTHR
$26.3B
| $905K | ﹤0.01% |
8,001
+52
| +0.7% | +$5.72K |
|
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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.