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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 | |
|---|---|---|---|---|---|---|
901
Rio Tinto
RIO
$148B
| $720K | ﹤0.01% |
12,975
+3,055
| +31% | +$171K |
|
|
RAVN
902
DELISTED
Raven Industries Inc
RAVN
| $719K | ﹤0.01% |
18,700
-138,225
| -88% | -$5.29M |
|
903
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $715K | ﹤0.01% |
25,304
-1,054
| -4% | -$29.5K |
|
904
Ralph Lauren
RL
$22.2B
| $711K | ﹤0.01% |
5,653
+100
| +2% | +$12.1K |
|
|
CS
905
DELISTED
Credit Suisse Group
CS
| $711K | ﹤0.01% |
47,764
-528
| -1% | -$8.51K |
|
906
Avery Dennison
AVY
$12.3B
| $710K | ﹤0.01% |
6,957
-1,908
| -22% | -$202K |
|
907
FMC
FMC
$1.42B
| $709K | ﹤0.01% |
9,170
+179
| +2% | +$13.3K |
|
908
Ryanair
RYAAY
$29.5B
| $708K | ﹤0.01% |
15,493
+233
| +2% | +$10.8K |
|
909
Dollar General
DG
$25.9B
| $707K | ﹤0.01% |
7,172
-855
| -11% | -$82.2K |
|
910
Dell
DELL
$283B
| $704K | ﹤0.01% |
29,650
-5,156
| -15% | -$114K |
|
|
JOYY
911
JOYY Inc
JOYY
$3.73B
| $704K | ﹤0.01% |
7,009
+330
| +5% | +$34.4K |
|
912
Lear
LEA
$7.19B
| $701K | ﹤0.01% |
3,775
+198
| +6% | +$38.7K |
|
|
SAND
913
DELISTED
Sandstorm Gold
SAND
| $699K | ﹤0.01% |
155,321
+4,981
| +3% | +$23K |
|
914
Starwood Property Trust
STWD
$6.12B
| $699K | ﹤0.01% |
32,209
+2,262
| +8% | +$48.7K |
|
915
InterDigital
IDCC
$6.68B
| $697K | ﹤0.01% |
8,614
-488
| -5% | -$38.8K |
|
916
Infosys
INFY
$45B
| $697K | ﹤0.01% |
71,784
+3,104
| +5% | +$27.8K |
|
|
ETV
917
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $695K | ﹤0.01% |
44,980
+60
| +0.1% | +$914 |
|
|
B
918
DELISTED
Barnes Group Inc.
B
| $693K | ﹤0.01% |
11,773
+382
| +3% | +$22.7K |
|
919
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $692K | ﹤0.01% |
21,522
+7,830
| +57% | +$247K |
|
920
Sabra Healthcare REIT
SBRA
$5.64B
| $691K | ﹤0.01% |
31,781
-3,904
| -11% | -$76.2K |
|
921
Erie Indemnity
ERIE
$11.7B
| $690K | ﹤0.01% |
5,884
| – | – |
|
922
WPP
WPP
$4.04B
| $688K | ﹤0.01% |
8,754
-97
| -1% | -$8.04K |
|
|
S
923
DELISTED
Sprint Corporation
S
| $682K | ﹤0.01% |
125,393
-2,204
| -2% | -$11.9K |
|
924
Patterson-UTI
PTEN
$3.87B
| $681K | ﹤0.01% |
37,818
-103,688
| -73% | -$2.08M |
|
|
BRSP
925
BrightSpire Capital
BRSP
$681M
| $677K | ﹤0.01% |
32,640
-18,888
| -37% | -$366K |
|
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.