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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 | |
|---|---|---|---|---|---|---|
|
HIL
951
DELISTED
Hill International, Inc. Common Stock
HIL
| $640K | ﹤0.01% |
108,500
| – | – |
|
952
Carlyle Group
CG
$16.3B
| $637K | ﹤0.01% |
29,913
+370
| +1% | +$7.96K |
|
|
SCG
953
DELISTED
Scana
SCG
| $637K | ﹤0.01% |
16,524
-3,030
| -15% | -$110K |
|
954
Bath & Body Works
BBWI
$4.01B
| $636K | ﹤0.01% |
21,332
+13,722
| +180% | +$396K |
|
955
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $635K | ﹤0.01% |
28,185
+5,350
| +23% | +$121K |
|
956
California Water Service
CWT
$3.04B
| $634K | ﹤0.01% |
16,288
| – | – |
|
|
SNV
957
DELISTED
Synovus
SNV
| $634K | ﹤0.01% |
12,007
+164
| +1% | +$8.72K |
|
958
Robert Half
RHI
$3.61B
| $633K | ﹤0.01% |
9,723
-254
| -3% | -$16.1K |
|
959
Gentex
GNTX
$4.88B
| $629K | ﹤0.01% |
27,345
+1,198
| +5% | +$28.4K |
|
960
First Bancorp
FBNC
$2.6B
| $624K | ﹤0.01% |
15,250
-608
| -4% | -$24.1K |
|
961
Cytosorbents Corp
CTSO
$22.6M
| $617K | ﹤0.01% |
+54,090
| New | +$512K |
|
962
Park National Corp
PRK
$3.41B
| $617K | ﹤0.01% |
5,539
-2,777
| -33% | -$310K |
|
963
Hasbro
HAS
$12.6B
| $615K | ﹤0.01% |
6,659
-1,147
| -15% | -$101K |
|
964
Dentsply Sirona
XRAY
$2.59B
| $613K | ﹤0.01% |
14,009
-270
| -2% | -$12.7K |
|
965
Trinity Industries
TRN
$2.97B
| $611K | ﹤0.01% |
24,770
-5,962
| -19% | -$143K |
|
|
VXX
966
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $611K | ﹤0.01% |
16,519
+4,212
| +34% | +$163K |
|
967
Amplify Cybersecurity ETF
HACK
$2.63B
| $610K | ﹤0.01% |
16,495
+8,566
| +108% | +$317K |
|
|
HOLX
968
DELISTED
Hologic
HOLX
| $610K | ﹤0.01% |
15,337
-2,145
| -12% | -$82.5K |
|
969
Vanguard Total International Bond ETF
BNDX
$82B
| $609K | ﹤0.01% |
11,123
-600
| -5% | -$32.7K |
|
970
Lincoln National
LNC
$7.91B
| $605K | ﹤0.01% |
9,716
+95
| +1% | +$6.5K |
|
971
Novanta
NOVT
$5.04B
| $604K | ﹤0.01% |
9,700
-17
| -0.2% | -$1.04K |
|
972
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $603K | ﹤0.01% |
20,450
-2,100
| -9% | -$60.6K |
|
973
Check Point Software Technologies
CHKP
$13.3B
| $601K | ﹤0.01% |
6,157
+1,310
| +27% | +$130K |
|
974
WisdomTree International Equity Fund
DWM
$666M
| $601K | ﹤0.01% |
11,384
+6,762
| +146% | +$374K |
|
975
Extra Space Storage
EXR
$31.2B
| $600K | ﹤0.01% |
6,010
-25
| -0.4% | -$2.33K |
|
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.