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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 | |
|---|---|---|---|---|---|---|
1001
First Trust Cloud Computing ETF
SKYY
$2.74B
| $573K | ﹤0.01% |
10,769
-7,895
| -42% | -$408K |
|
1002
STAAR Surgical
STAA
$1.16B
| $573K | ﹤0.01% |
18,475
+2,680
| +17% | +$62.7K |
|
1003
WisdomTree US High Dividend Fund
DHS
$1.56B
| $571K | ﹤0.01% |
8,168
-504
| -6% | -$34.8K |
|
1004
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $568K | ﹤0.01% |
11,937
-1,726
| -13% | -$86.5K |
|
1005
New Jersey Resources
NJR
$6.06B
| $566K | ﹤0.01% |
12,652
-1,479
| -10% | -$62.5K |
|
1006
Amplify Mobile Payments ETF
IPAY
$154M
| $565K | ﹤0.01% |
14,570
+1,160
| +9% | +$44K |
|
1007
NGL Energy Partners
NGL
$1.94B
| $565K | ﹤0.01% |
45,170
-3,667
| -8% | -$43K |
|
|
ARRY
1008
DELISTED
Array Biopharma Inc
ARRY
| $565K | ﹤0.01% |
33,700
+1,812
| +6% | +$28.8K |
|
1009
Whirlpool
WHR
$2.42B
| $562K | ﹤0.01% |
3,842
-357
| -9% | -$54.2K |
|
1010
W.R. Berkley
WRB
$28B
| $562K | ﹤0.01% |
26,200
+162
| +0.6% | +$3.6K |
|
1011
Chemed
CHE
$6.78B
| $561K | ﹤0.01% |
1,744
-99
| -5% | -$31K |
|
1012
Omega Healthcare
OHI
$15.4B
| $560K | ﹤0.01% |
18,060
-2,090
| -10% | -$59.7K |
|
1013
Deluxe
DLX
$1.19B
| $559K | ﹤0.01% |
8,448
-23
| -0.3% | -$1.61K |
|
1014
Simmons First National
SFNC
$3.35B
| $558K | ﹤0.01% |
18,651
-7,744
| -29% | -$236K |
|
1015
UGI
UGI
$8B
| $556K | ﹤0.01% |
10,681
-3,137
| -23% | -$152K |
|
|
STBZ
1016
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $556K | ﹤0.01% |
16,637
-279
| -2% | -$9.17K |
|
1017
iShares Semiconductor ETF
SOXX
$44.2B
| $555K | ﹤0.01% |
+9,333
| New | +$566K |
|
1018
Teradata
TDC
$2.68B
| $555K | ﹤0.01% |
13,835
+44
| +0.3% | +$1.77K |
|
1019
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $554K | ﹤0.01% |
22,759
-3,451
| -13% | -$85.9K |
|
1020
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $554K | ﹤0.01% |
+8,771
| New | +$538K |
|
|
XLNX
1021
DELISTED
Xilinx Inc
XLNX
| $549K | ﹤0.01% |
8,419
-1,666
| -17% | -$114K |
|
1022
Workday
WDAY
$33.4B
| $547K | ﹤0.01% |
4,515
+98
| +2% | +$12.6K |
|
|
ANCB
1023
DELISTED
Anchor Bancorp
ANCB
| $547K | ﹤0.01% |
20,900
-300
| -1% | -$7.61K |
|
1024
Citizens Financial Group
CFG
$30.4B
| $546K | ﹤0.01% |
14,038
+448
| +3% | +$18.7K |
|
|
DCP
1025
DELISTED
DCP Midstream, LP
DCP
| $546K | ﹤0.01% |
13,813
-29,391
| -68% | -$1.13M |
|
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.