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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 | |
|---|---|---|---|---|---|---|
1101
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $474K | ﹤0.01% |
18,823
-122
| -0.6% | -$3.17K |
|
1102
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $472K | ﹤0.01% |
9,833
+2,204
| +29% | +$105K |
|
|
GAM
1103
General American Investors Company
GAM
$1.54B
| $467K | ﹤0.01% |
13,610
+99
| +0.7% | +$3.4K |
|
1104
MannKind Corp
MNKD
$1.28B
| $467K | ﹤0.01% |
245,632
+3,000
| +1% | +$5.61K |
|
1105
Stellantis
STLA
$16.5B
| $467K | ﹤0.01% |
24,747
+172
| +0.7% | +$3.77K |
|
|
CEQP
1106
DELISTED
Crestwood Equity Partners LP
CEQP
| $466K | ﹤0.01% |
14,663
-64,999
| -82% | -$1.95M |
|
1107
Republic Bancorp
RBCAA
$1.84B
| $464K | ﹤0.01% |
10,250
| – | – |
|
|
BWL.A
1108
DELISTED
Bowl America Incorporated
BWL.A
| $464K | ﹤0.01% |
30,856
-2,144
| -6% | -$32.6K |
|
1109
Tandem Diabetes Care
TNDM
$1.17B
| $462K | ﹤0.01% |
21,000
-5,000
| -19% | -$61.5K |
|
|
XEC
1110
DELISTED
CIMAREX ENERGY CO
XEC
| $462K | ﹤0.01% |
4,541
+1,502
| +49% | +$143K |
|
1111
Goodyear
GT
$2.07B
| $461K | ﹤0.01% |
19,790
+670
| +4% | +$17.2K |
|
1112
HDFC Bank
HDB
$119B
| $461K | ﹤0.01% |
+17,572
| New | +$439K |
|
1113
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $461K | ﹤0.01% |
5,286
+300
| +6% | +$26.4K |
|
|
DRE
1114
DELISTED
Duke Realty Corp.
DRE
| $460K | ﹤0.01% |
15,857
+65
| +0.4% | +$1.79K |
|
1115
DigitalBridge
DBRG
$2.94B
| $459K | ﹤0.01% |
18,400
-6,093
| -25% | -$146K |
|
1116
Valley National Bancorp
VLY
$7.93B
| $458K | ﹤0.01% |
37,644
-36,455
| -49% | -$460K |
|
1117
iShares MSCI ACWI ETF
ACWI
$32.6B
| $457K | ﹤0.01% |
6,423
-662
| -9% | -$48K |
|
1118
Vale
VALE
$62.9B
| $456K | ﹤0.01% |
35,558
+1,572
| +5% | +$21.5K |
|
1119
InfraCap MLP ETF
AMZA
$471M
| $455K | ﹤0.01% |
6,227
+221
| +4% | +$16.4K |
|
1120
U-Haul Holding Co
UHAL
$14B
| $455K | ﹤0.01% |
12,770
| – | – |
|
1121
Estee Lauder
EL
$29B
| $454K | ﹤0.01% |
3,184
+94
| +3% | +$13.9K |
|
1122
Steel Dynamics
STLD
$35.6B
| $452K | ﹤0.01% |
9,836
-9,528
| -49% | -$451K |
|
|
SVBI
1123
DELISTED
Severn Bancorp Inc/MD
SVBI
| $452K | ﹤0.01% |
52,237
+115
| +0.2% | +$889 |
|
|
PVLA
1124
Palvella Therapeutics
PVLA
$1.98B
| $451K | ﹤0.01% |
1,113
+63
| +6% | +$30K |
|
|
BANX
1125
ArrowMark Financial
BANX
$190M
| $450K | ﹤0.01% |
19,659
+44
| +0.2% | +$967 |
|
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.