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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 | |
|---|---|---|---|---|---|---|
|
BCS.PRD.CL
1076
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $496K | ﹤0.01% |
18,758
| – | – |
|
1077
Acuity Brands
AYI
$9.88B
| $495K | ﹤0.01% |
4,276
-1
| -0% | -$122 |
|
1078
Twilio
TWLO
$29.1B
| $494K | ﹤0.01% |
8,816
-5,571
| -39% | -$276K |
|
1079
Neurocrine Biosciences
NBIX
$17.7B
| $493K | ﹤0.01% |
5,018
+30
| +0.6% | +$2.69K |
|
1080
iShares Global Tech ETF
IXN
$8.7B
| $492K | ﹤0.01% |
17,946
+588
| +3% | +$16.1K |
|
|
GLOG
1081
DELISTED
GASLOG LTD
GLOG
| $491K | ﹤0.01% |
25,681
-3,390
| -12% | -$60.3K |
|
1082
Raymond James Financial
RJF
$32.5B
| $489K | ﹤0.01% |
8,208
+223
| +3% | +$13.8K |
|
|
NAK
1083
Northern Dynasty Minerals
NAK
$885M
| $488K | ﹤0.01% |
901,676
+16,500
| +2% | +$11.9K |
|
|
EMD
1084
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $487K | ﹤0.01% |
36,735
-1,264
| -3% | -$17.5K |
|
1085
First Trust Value Line Dividend Fund
FVD
$8.29B
| $487K | ﹤0.01% |
16,098
+6,585
| +69% | +$198K |
|
1086
BioMarin Pharmaceuticals
BMRN
$11.5B
| $485K | ﹤0.01% |
5,145
-131
| -2% | -$11.5K |
|
1087
HEICO Corp
HEI
$48.9B
| $485K | ﹤0.01% |
6,647
+1,513
| +29% | +$110K |
|
1088
Invesco Global Clean Energy ETF
PBD
$186M
| $485K | ﹤0.01% |
41,036
-838
| -2% | -$10.7K |
|
1089
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $485K | ﹤0.01% |
16,712
-13,572
| -45% | -$398K |
|
|
SRCL
1090
DELISTED
Stericycle Inc
SRCL
| $485K | ﹤0.01% |
7,430
+38
| +0.5% | +$2.36K |
|
1091
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $484K | ﹤0.01% |
180,000
-4,000
| -2% | -$218K |
|
|
TPH
1092
DELISTED
Tri Pointe Homes
TPH
| $484K | ﹤0.01% |
29,591
+3,209
| +12% | +$54.6K |
|
1093
Corcept Therapeutics
CORT
$10.2B
| $482K | ﹤0.01% |
30,660
-822
| -3% | -$14.3K |
|
1094
3D Systems Corp
DDD
$420M
| $482K | ﹤0.01% |
34,899
-202
| -0.6% | -$2.5K |
|
1095
CarMax
KMX
$8.27B
| $480K | ﹤0.01% |
6,582
+1,909
| +41% | +$127K |
|
1096
Suburban Propane Partners
SPH
$1.23B
| $480K | ﹤0.01% |
20,420
-2,677
| -12% | -$61.6K |
|
1097
iShares US Transportation ETF
IYT
$2.33B
| $479K | ﹤0.01% |
10,288
-14,000
| -58% | -$670K |
|
1098
Sun Life Financial
SLF
$45.6B
| $477K | ﹤0.01% |
11,889
+32
| +0.3% | +$1.32K |
|
1099
Nuveen Municipal Value Fund
NUV
$1.91B
| $476K | ﹤0.01% |
49,750
+3,181
| +7% | +$30.2K |
|
1100
Global X Lithium & Battery Tech ETF
LIT
$1.49B
| $475K | ﹤0.01% |
14,612
-1,018
| -7% | -$34.1K |
|
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.