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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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $27.7M | 0.11% |
534,988
-4,364
| -0.8% | -$237K |
|
77
IBM
IBM
$195B
| $27.6M | 0.11% |
206,910
+5,943
| +3% | +$829K |
|
78
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $27M | 0.11% |
967,412
+385,739
| +66% | +$10.7M |
|
79
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $26.7M | 0.1% |
899,687
+81,176
| +10% | +$2.34M |
|
80
Verizon
VZ
$183B
| $26.5M | 0.1% |
527,530
+9,241
| +2% | +$447K |
|
81
AbbVie
ABBV
$454B
| $26.5M | 0.1% |
286,021
+18,377
| +7% | +$1.79M |
|
82
Vanguard Dividend Appreciation ETF
VIG
$110B
| $25.5M | 0.1% |
251,222
-5,145
| -2% | -$524K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $24.8M | 0.1% |
572,271
+2,580
| +0.5% | +$119K |
|
84
Philip Morris
PM
$298B
| $24.3M | 0.1% |
300,475
-17,185
| -5% | -$1.46M |
|
85
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $23.8M | 0.09% |
252,764
+5,296
| +2% | +$471K |
|
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $23.7M | 0.09% |
373,700
+1,176
| +0.3% | +$74K |
|
87
Cisco
CSCO
$444B
| $23.2M | 0.09% |
538,346
+1,194
| +0.2% | +$52.2K |
|
88
Walmart Inc
WMT
$863B
| $22.1M | 0.09% |
773,724
-16,287
| -2% | -$463K |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $21.9M | 0.09% |
366,257
+17,196
| +5% | +$1.02M |
|
90
3M
MMM
$87.5B
| $20.9M | 0.08% |
126,994
+2,993
| +2% | +$511K |
|
91
GE Aerospace
GE
$362B
| $20.7M | 0.08% |
317,265
+21,176
| +7% | +$1.41M |
|
92
Merck
MRK
$322B
| $19.8M | 0.08% |
342,057
+10,212
| +3% | +$576K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $19.7M | 0.08% |
248,595
+68,174
| +38% | +$5.66M |
|
94
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $19.5M | 0.08% |
143,618
-1,176
| -0.8% | -$158K |
|
95
Vanguard S&P 500 ETF
VOO
$967B
| $19.4M | 0.08% |
77,733
+5,623
| +8% | +$1.4M |
|
96
DuPont de Nemours
DD
$18.6B
| $19.4M | 0.08% |
115,973
+14,949
| +15% | +$2.5M |
|
97
Alibaba
BABA
$273B
| $19.2M | 0.08% |
103,382
+200
| +0.2% | +$38.1K |
|
98
Monolithic Power Systems
MPWR
$68.6B
| $18.4M | 0.07% |
137,684
-2,788
| -2% | -$355K |
|
99
Coca-Cola
KO
$349B
| $18M | 0.07% |
410,193
+9,314
| +2% | +$402K |
|
100
Abbott
ABT
$175B
| $17.7M | 0.07% |
290,711
+12,492
| +4% | +$757K |
|
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.