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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 | |
|---|---|---|---|---|---|---|
876
iQIYI
IQ
$1.18B
| $789K | ﹤0.01% |
+24,413
| New | +$594K |
|
877
Paycom
PAYC
$6.78B
| $789K | ﹤0.01% |
7,984
+1,015
| +15% | +$109K |
|
878
Ovintiv
OVV
$17.5B
| $788K | ﹤0.01% |
12,069
+2,101
| +21% | +$132K |
|
879
Newell Brands
NWL
$2.16B
| $787K | ﹤0.01% |
30,517
+3,934
| +15% | +$102K |
|
|
WRK
880
DELISTED
WestRock Company
WRK
| $785K | ﹤0.01% |
13,766
+393
| +3% | +$24.1K |
|
881
Alkermes
ALKS
$8.82B
| $783K | ﹤0.01% |
19,020
+681
| +4% | +$31K |
|
882
Cognex
CGNX
$10.3B
| $781K | ﹤0.01% |
17,515
+288
| +2% | +$13.6K |
|
883
Vanguard Materials ETF
VAW
$3B
| $780K | ﹤0.01% |
5,927
-723
| -11% | -$96.2K |
|
884
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $769K | ﹤0.01% |
33,860
+4,678
| +16% | +$103K |
|
885
Aon
AON
$77.3B
| $762K | ﹤0.01% |
5,552
+476
| +9% | +$67.1K |
|
886
IQ ARB Merger Arbitrage ETF
MNA
$249M
| $759K | ﹤0.01% |
+24,708
| New | +$758K |
|
887
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $758K | ﹤0.01% |
37,974
+4,156
| +12% | +$81.1K |
|
888
DNP Select Income Fund
DNP
$4.18B
| $752K | ﹤0.01% |
69,784
-2,418
| -3% | -$26.2K |
|
889
Oshkosh
OSK
$9.67B
| $752K | ﹤0.01% |
10,688
+663
| +7% | +$49.5K |
|
890
Campbell Soup
CPB
$6.51B
| $751K | ﹤0.01% |
18,513
-966
| -5% | -$37.6K |
|
891
Central Garden & Pet Co
CENT
$2.74B
| $750K | ﹤0.01% |
21,563
| – | – |
|
892
Tractor Supply
TSCO
$16.3B
| $750K | ﹤0.01% |
49,015
+2,430
| +5% | +$33.8K |
|
|
ZGNX
893
DELISTED
Zogenix, Inc.
ZGNX
| $744K | ﹤0.01% |
16,825
-40
| -0.2% | -$1.65K |
|
894
Dollar Tree
DLTR
$23.1B
| $737K | ﹤0.01% |
8,671
+2,110
| +32% | +$195K |
|
895
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $736K | ﹤0.01% |
20,392
+3,422
| +20% | +$126K |
|
896
Boston Properties
BXP
$11B
| $728K | ﹤0.01% |
5,806
-760
| -12% | -$92.2K |
|
|
HBI
897
DELISTED
Hanesbrands
HBI
| $726K | ﹤0.01% |
32,960
-19,153
| -37% | -$361K |
|
898
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $726K | ﹤0.01% |
54,595
-795
| -1% | -$10.5K |
|
|
MRO
899
DELISTED
Marathon Oil Corporation
MRO
| $726K | ﹤0.01% |
34,816
-27,701
| -44% | -$546K |
|
900
M&T Bank
MTB
$36.2B
| $722K | ﹤0.01% |
4,246
-315
| -7% | -$56.5K |
|
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.