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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 | |
|---|---|---|---|---|---|---|
1051
Jabil
JBL
$32.8B
| $517K | ﹤0.01% |
18,700
-47
| -0.3% | -$1.32K |
|
1052
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $517K | ﹤0.01% |
4,926
| – | – |
|
1053
Cimpress
CMPR
$2.37B
| $515K | ﹤0.01% |
3,551
| – | – |
|
1054
Healthcare Realty
HR
$7.42B
| $514K | ﹤0.01% |
19,052
-1,044
| -5% | -$26.6K |
|
1055
Atara Biotherapeutics
ATRA
$71.2M
| $513K | ﹤0.01% |
559
+15
| +3% | +$16.1K |
|
1056
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
| $513K | ﹤0.01% |
24,799
+1,375
| +6% | +$29.2K |
|
1057
Adient
ADNT
$1.6B
| $512K | ﹤0.01% |
10,402
+1,194
| +13% | +$67.7K |
|
1058
Qorvo
QRVO
$7.63B
| $511K | ﹤0.01% |
6,369
+562
| +10% | +$43.4K |
|
1059
iShares Future Exponential Technologies ETF
XT
$3.77B
| $511K | ﹤0.01% |
14,092
+6,561
| +87% | +$241K |
|
|
TAST
1060
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $511K | ﹤0.01% |
34,415
+700
| +2% | +$8.46K |
|
1061
ManpowerGroup
MAN
$2.39B
| $510K | ﹤0.01% |
5,922
-145
| -2% | -$14.2K |
|
1062
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $510K | ﹤0.01% |
4,619
+261
| +6% | +$28.8K |
|
|
ANDX
1063
DELISTED
Andeavor Logistics LP
ANDX
| $510K | ﹤0.01% |
11,984
+2,475
| +26% | +$111K |
|
1064
Helmerich & Payne
HP
$3.53B
| $509K | ﹤0.01% |
7,976
+942
| +13% | +$64.1K |
|
1065
Northwest Natural Holdings
NWN
$2.17B
| $509K | ﹤0.01% |
7,984
-1,384
| -15% | -$83.2K |
|
1066
iShares MBS ETF
MBB
$39B
| $508K | ﹤0.01% |
4,878
+9
| +0.2% | +$934 |
|
1067
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
| $507K | ﹤0.01% |
22,046
-3,292
| -13% | -$74.7K |
|
1068
Pultegroup
PHM
$24.5B
| $505K | ﹤0.01% |
17,562
-18,028
| -51% | -$542K |
|
1069
Ametek
AME
$55.5B
| $503K | ﹤0.01% |
6,970
+547
| +9% | +$40.5K |
|
1070
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $501K | ﹤0.01% |
6,103
-200
| -3% | -$15.6K |
|
1071
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $500K | ﹤0.01% |
13,402
-51
| -0.4% | -$1.86K |
|
1072
IDEX
IEX
$16.5B
| $499K | ﹤0.01% |
3,654
+171
| +5% | +$23.9K |
|
1073
Nokia
NOK
$50.8B
| $499K | ﹤0.01% |
86,810
-32,560
| -27% | -$192K |
|
1074
Invesco Financial Preferred ETF
PGF
$676M
| $496K | ﹤0.01% |
26,891
-18,689
| -41% | -$344K |
|
|
NS
1075
DELISTED
NuStar Energy L.P.
NS
| $496K | ﹤0.01% |
21,904
-1,420
| -6% | -$32.1K |
|
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.