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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 | |
|---|---|---|---|---|---|---|
1126
Cullen/Frost Bankers
CFR
$10.3B
| $449K | ﹤0.01% |
4,149
+556
| +15% | +$62.8K |
|
1127
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $448K | ﹤0.01% |
14,095
+742
| +6% | +$23.6K |
|
1128
USA Compression Partners
USAC
$3.82B
| $447K | ﹤0.01% |
26,550
-5,000
| -16% | -$89.3K |
|
1129
SEI Investments
SEIC
$11.9B
| $446K | ﹤0.01% |
7,137
-716
| -9% | -$47.6K |
|
1130
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $445K | ﹤0.01% |
16,771
+680
| +4% | +$18.5K |
|
1131
Globe Life
GL
$13.5B
| $444K | ﹤0.01% |
5,455
-294
| -5% | -$25K |
|
1132
AllianceBernstein
AB
$3.47B
| $442K | ﹤0.01% |
15,467
+349
| +2% | +$9.66K |
|
1133
Peoples Financial Services
PFIS
$695M
| $442K | ﹤0.01% |
9,393
-423
| -4% | -$20K |
|
1134
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $441K | ﹤0.01% |
12,650
+2,430
| +24% | +$87.4K |
|
1135
Enviri
NVRI
$621M
| $441K | ﹤0.01% |
19,973
| – | – |
|
1136
AGCO
AGCO
$8.78B
| $440K | ﹤0.01% |
7,247
-22
| -0.3% | -$1.4K |
|
1137
Southwest Gas
SWX
$6.74B
| $440K | ﹤0.01% |
5,768
+70
| +1% | +$5.11K |
|
|
NSA
1138
DELISTED
National Storage Affiliates Trust
NSA
| $439K | ﹤0.01% |
14,250
+182
| +1% | +$4.99K |
|
1139
Telus
TU
$16B
| $439K | ﹤0.01% |
24,738
+1,640
| +7% | +$29K |
|
1140
Bread Financial
BFH
$4.21B
| $438K | ﹤0.01% |
2,354
+8
| +0.3% | +$1.37K |
|
1141
GoPro
GPRO
$116M
| $437K | ﹤0.01% |
67,884
+1,072
| +2% | +$5.97K |
|
1142
LyondellBasell Industries
LYB
$19.5B
| $437K | ﹤0.01% |
3,975
+199
| +5% | +$21.8K |
|
1143
Revvity
RVTY
$12.3B
| $437K | ﹤0.01% |
5,968
+2,322
| +64% | +$174K |
|
|
EFT
1144
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $436K | ﹤0.01% |
30,044
-17,729
| -37% | -$265K |
|
1145
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $436K | ﹤0.01% |
12,823
-4,162
| -25% | -$151K |
|
1146
VeriSign
VRSN
$25.3B
| $435K | ﹤0.01% |
3,167
+104
| +3% | +$13.3K |
|
1147
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $435K | ﹤0.01% |
2,526
-9,588
| -79% | -$1.54M |
|
1148
ABM Industries
ABM
$2.8B
| $434K | ﹤0.01% |
14,887
| – | – |
|
1149
Nektar Therapeutics
NKTR
$2.39B
| $434K | ﹤0.01% |
592
+332
| +128% | +$383K |
|
1150
Hanover Insurance
THG
$7.63B
| $434K | ﹤0.01% |
3,630
-70
| -2% | -$8.33K |
|
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.