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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 | |
|---|---|---|---|---|---|---|
|
ETW
976
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $598K | ﹤0.01% |
50,646
-1,250
| -2% | -$14.7K |
|
977
Innoviva
INVA
$1.58B
| $597K | ﹤0.01% |
43,290
+6,895
| +19% | +$103K |
|
978
Vertex Pharmaceuticals
VRTX
$121B
| $596K | ﹤0.01% |
3,508
-132
| -4% | -$20.5K |
|
979
CALL
NVIDIA
NVDA
$5.01T
| $595K | ﹤0.01% |
740,000
+188,000
| +34% | +$1.14M |
|
980
Lattice Semiconductor
LSCC
$17.6B
| $594K | ﹤0.01% |
+90,486
| New | +$519K |
|
981
Quest Diagnostics
DGX
$25.1B
| $592K | ﹤0.01% |
5,387
+333
| +7% | +$34.7K |
|
982
Service Corp International
SCI
$11.4B
| $589K | ﹤0.01% |
16,466
-486
| -3% | -$18K |
|
|
MELR
983
DELISTED
Melrose Bancorp, Inc.
MELR
| $589K | ﹤0.01% |
30,000
| – | – |
|
984
Expeditors International
EXPD
$22.9B
| $588K | ﹤0.01% |
8,049
-162
| -2% | -$11.3K |
|
985
iShares US Regional Banks ETF
IAT
$685M
| $587K | ﹤0.01% |
11,938
+50
| +0.4% | +$2.56K |
|
986
Mercado Libre
MELI
$91.3B
| $587K | ﹤0.01% |
1,964
+266
| +16% | +$83.9K |
|
987
Neogen
NEOG
$2.05B
| $585K | ﹤0.01% |
14,588
| – | – |
|
988
Alliance Resource Partners
ARLP
$3.18B
| $584K | ﹤0.01% |
31,848
+14
| +0% | +$252 |
|
989
Regions Financial
RF
$26.3B
| $584K | ﹤0.01% |
32,856
+1,197
| +4% | +$22.4K |
|
990
CBRE Group
CBRE
$40.8B
| $581K | ﹤0.01% |
12,169
-1,542
| -11% | -$72.9K |
|
991
Huntington Ingalls Industries
HII
$11.3B
| $581K | ﹤0.01% |
2,682
+618
| +30% | +$144K |
|
992
Navigator Holdings
NVGS
$1.34B
| $581K | ﹤0.01% |
45,931
| – | – |
|
|
AXON
993
Axon Enterprise
AXON
$40.5B
| $578K | ﹤0.01% |
9,153
-247
| -3% | -$13.4K |
|
994
First Trust Global Wind Energy ETF
FAN
$281M
| $578K | ﹤0.01% |
45,765
-512
| -1% | -$6.93K |
|
995
Gen Digital
GEN
$15.6B
| $577K | ﹤0.01% |
27,945
+3,326
| +14% | +$79.9K |
|
996
Lloyds Banking Group
LYG
$87.4B
| $576K | ﹤0.01% |
172,908
-9,213
| -5% | -$32.7K |
|
997
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
| $576K | ﹤0.01% |
19,037
-709
| -4% | -$22.7K |
|
998
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $575K | ﹤0.01% |
17,599
+206
| +1% | +$6.78K |
|
999
BancFirst
BANF
$3.92B
| $574K | ﹤0.01% |
9,693
+43
| +0.4% | +$2.52K |
|
|
PBBI
1000
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $574K | ﹤0.01% |
50,600
| – | – |
|
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.