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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 | |
|---|---|---|---|---|---|---|
801
Crown Castle
CCI
$32.7B
| $903K | ﹤0.01% |
8,371
+123
| +1% | +$12.8K |
|
802
Ulta Beauty
ULTA
$20.4B
| $901K | ﹤0.01% |
3,861
-2,191
| -36% | -$529K |
|
803
NiSource
NI
$22.4B
| $896K | ﹤0.01% |
34,100
+407
| +1% | +$9.98K |
|
|
OAK
804
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $896K | ﹤0.01% |
22,035
-107
| -0.5% | -$4.33K |
|
805
Intercontinental Exchange
ICE
$82.4B
| $895K | ﹤0.01% |
12,167
+144
| +1% | +$10.5K |
|
806
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $894K | ﹤0.01% |
12,774
+452
| +4% | +$32.9K |
|
807
Northern Trust
NTRS
$22.2B
| $893K | ﹤0.01% |
8,675
-1,691
| -16% | -$179K |
|
808
Editas Medicine
EDIT
$399M
| $890K | ﹤0.01% |
24,830
-1,227
| -5% | -$43.4K |
|
809
Noodles & Co
NDLS
$90.5M
| $887K | ﹤0.01% |
9,019
| – | – |
|
|
NBIS
810
Nebius Group N.V.
NBIS
$47.7B
| $887K | ﹤0.01% |
24,699
+30
| +0.1% | +$1.05K |
|
811
ProShares Ultra MidCap400
MVV
$155M
| $885K | ﹤0.01% |
20,727
| – | – |
|
812
DaVita
DVA
$15.1B
| $884K | ﹤0.01% |
12,728
-348
| -3% | -$23.3K |
|
813
Myers Industries
MYE
$1.18B
| $884K | ﹤0.01% |
46,038
| – | – |
|
814
PG&E
PCG
$47.8B
| $880K | ﹤0.01% |
20,674
-315
| -2% | -$13.7K |
|
815
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $878K | ﹤0.01% |
15,888
+837
| +6% | +$45.6K |
|
816
SITE Centers
SITC
$230M
| $876K | ﹤0.01% |
75,975
+30,659
| +68% | +$305K |
|
817
Canadian Imperial Bank of Commerce
CM
$107B
| $872K | ﹤0.01% |
20,070
+3,964
| +25% | +$175K |
|
818
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $871K | ﹤0.01% |
11,051
+360
| +3% | +$29.2K |
|
|
CDK
819
DELISTED
CDK Global, Inc.
CDK
| $871K | ﹤0.01% |
13,385
+1,039
| +8% | +$67.2K |
|
820
BlackRock Multi-Sector Income Trust
BIT
$696M
| $869K | ﹤0.01% |
+50,827
| New | +$867K |
|
|
VVC
821
DELISTED
Vectren Corporation
VVC
| $864K | ﹤0.01% |
12,089
+953
| +9% | +$65.8K |
|
822
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $859K | ﹤0.01% |
21,956
+13,805
| +169% | +$554K |
|
823
Copart
CPRT
$25.9B
| $858K | ﹤0.01% |
60,680
-224
| -0.4% | -$3.03K |
|
824
United States Oil Fund
USO
$2.45B
| $854K | ﹤0.01% |
7,087
-503
| -7% | -$55.2K |
|
825
Fortinet
FTNT
$112B
| $853K | ﹤0.01% |
68,315
+43,435
| +175% | +$514K |
|
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.