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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 | |
|---|---|---|---|---|---|---|
926
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $677K | ﹤0.01% |
72,808
+11,420
| +19% | +$106K |
|
927
Graco
GGG
$12.9B
| $675K | ﹤0.01% |
14,937
+437
| +3% | +$20K |
|
|
MPT
928
Medical Properties Trust
MPT
$2.89B
| $675K | ﹤0.01% |
48,078
+5,227
| +12% | +$69.2K |
|
929
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $674K | ﹤0.01% |
22,816
+3,129
| +16% | +$95.1K |
|
930
Apple Hospitality REIT
APLE
$3.96B
| $671K | ﹤0.01% |
37,542
+11
| +0% | +$201 |
|
931
Hilltop Holdings
HTH
$2.29B
| $669K | ﹤0.01% |
30,324
| – | – |
|
932
Fastenal
FAST
$54B
| $668K | ﹤0.01% |
55,488
-2,264
| -4% | -$29.3K |
|
933
Principal Financial Group
PFG
$23.6B
| $667K | ﹤0.01% |
12,605
+1,098
| +10% | +$63.8K |
|
934
BCE
BCE
$19.9B
| $665K | ﹤0.01% |
16,421
+1,010
| +7% | +$42.4K |
|
935
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
| $665K | ﹤0.01% |
35,307
-1,271
| -3% | -$24.6K |
|
936
TransDigm Group
TDG
$69.2B
| $663K | ﹤0.01% |
1,922
+11
| +0.6% | +$3.61K |
|
|
EQM
937
DELISTED
EQM Midstream Partners, LP
EQM
| $663K | ﹤0.01% |
12,861
-8,288
| -39% | -$469K |
|
938
Ciena
CIEN
$55.3B
| $662K | ﹤0.01% |
24,978
-210
| -0.8% | -$5.33K |
|
939
Centene
CNC
$31.3B
| $662K | ﹤0.01% |
10,742
-1,462
| -12% | -$84.3K |
|
940
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $661K | ﹤0.01% |
10,646
| – | – |
|
|
ACIA
941
DELISTED
Acacia Communications Inc
ACIA
| $657K | ﹤0.01% |
+18,881
| New | +$616K |
|
942
Werner Enterprises
WERN
$2.54B
| $656K | ﹤0.01% |
17,460
-20
| -0.1% | -$744 |
|
943
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $655K | ﹤0.01% |
23,520
+5,570
| +31% | +$151K |
|
944
Royal Gold
RGLD
$17.1B
| $653K | ﹤0.01% |
7,035
+1,590
| +29% | +$142K |
|
945
Pool Corp
POOL
$6.7B
| $652K | ﹤0.01% |
+4,304
| New | +$632K |
|
|
FMI
946
DELISTED
Foundation Medicine, Inc.
FMI
| $652K | ﹤0.01% |
4,768
-3,909
| -45% | -$355K |
|
947
Eagle Bancorp
EGBN
$867M
| $648K | ﹤0.01% |
10,571
-353
| -3% | -$21.5K |
|
|
MXIM
948
DELISTED
Maxim Integrated Products
MXIM
| $646K | ﹤0.01% |
11,009
+4,098
| +59% | +$239K |
|
949
Invesco Senior Loan ETF
BKLN
$7.1B
| $644K | ﹤0.01% |
28,141
+231
| +0.8% | +$5.33K |
|
950
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $643K | ﹤0.01% |
11,325
-612
| -5% | -$35.2K |
|
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.