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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 | |
|---|---|---|---|---|---|---|
1201
Kohl's
KSS
$2.03B
| $398K | ﹤0.01% |
5,464
-629
| -10% | -$41.9K |
|
|
BIG
1202
DELISTED
Big Lots, Inc.
BIG
| $396K | ﹤0.01% |
9,468
+38
| +0.4% | +$1.6K |
|
|
ETFC
1203
DELISTED
E*Trade Financial Corporation
ETFC
| $396K | ﹤0.01% |
6,478
-4,716
| -42% | -$292K |
|
|
TYG
1204
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $395K | ﹤0.01% |
3,697
-650
| -15% | -$72.5K |
|
1205
Agios Pharmaceuticals
AGIO
$2.16B
| $394K | ﹤0.01% |
+4,681
| New | +$408K |
|
1206
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $393K | ﹤0.01% |
6,598
-9,566
| -59% | -$585K |
|
1207
Agree Realty
ADC
$9.68B
| $392K | ﹤0.01% |
7,436
+36
| +0.5% | +$1.83K |
|
1208
iShares MSCI Canada ETF
EWC
$6.04B
| $392K | ﹤0.01% |
13,756
-12
| -0.1% | -$341 |
|
1209
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $391K | ﹤0.01% |
7,072
+1
| +0% | +$55 |
|
1210
Range Resources
RRC
$9.11B
| $391K | ﹤0.01% |
23,367
-22,750
| -49% | -$344K |
|
1211
Unum
UNM
$13.8B
| $391K | ﹤0.01% |
10,558
+78
| +0.7% | +$3.25K |
|
1212
Synchrony
SYF
$23.7B
| $389K | ﹤0.01% |
11,641
-1,688
| -13% | -$58K |
|
1213
Astronics
ATRO
$3.45B
| $388K | ﹤0.01% |
14,904
| – | – |
|
1214
ACI Worldwide
ACIW
$5.72B
| $387K | ﹤0.01% |
15,695
-5
| -0% | -$122 |
|
|
EOS
1215
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $386K | ﹤0.01% |
22,954
+4,428
| +24% | +$74.6K |
|
|
FFC
1216
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $386K | ﹤0.01% |
20,382
| – | – |
|
1217
Terex
TEX
$7.98B
| $386K | ﹤0.01% |
9,146
+29
| +0.3% | +$1.15K |
|
1218
Wyndham Hotels & Resorts
WH
$5.46B
| $386K | ﹤0.01% |
+6,570
| New | +$405K |
|
1219
Albemarle
ALB
$13.5B
| $385K | ﹤0.01% |
4,077
-692
| -15% | -$66.4K |
|
1220
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
| $385K | ﹤0.01% |
19,743
-7,101
| -26% | -$141K |
|
1221
Rambus
RMBS
$10.4B
| $385K | ﹤0.01% |
30,704
-500
| -2% | -$6.76K |
|
1222
Western Union
WU
$2.57B
| $385K | ﹤0.01% |
18,958
+349
| +2% | +$6.95K |
|
1223
WisdomTree US LargeCap Fund
EPS
$1.58B
| $384K | ﹤0.01% |
12,516
| – | – |
|
|
SVC
1224
Service Properties Trust
SVC
$1.1B
| $384K | ﹤0.01% |
2,682
-58
| -2% | -$7.83K |
|
|
BLUE
1225
DELISTED
bluebird bio
BLUE
| $381K | ﹤0.01% |
+187
| New | +$426K |
|
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.