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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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$113B
| $17.4M | 0.07% |
182,460
+7,161
| +4% | +$648K |
|
102
Tesla
TSLA
$1.26T
| $17.3M | 0.07% |
758,190
-15,615
| -2% | -$317K |
|
103
Amgen
AMGN
$201B
| $17.2M | 0.07% |
93,021
+4,727
| +5% | +$836K |
|
104
Oracle
ORCL
$346B
| $16.9M | 0.07% |
384,013
-8,785
| -2% | -$405K |
|
|
SPYM
105
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $16.7M | 0.07% |
523,597
+162,969
| +45% | +$5.17M |
|
106
UnitedHealth
UNH
$385B
| $16.7M | 0.07% |
68,034
+6,503
| +11% | +$1.56M |
|
107
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $16.6M | 0.07% |
211,765
-171,511
| -45% | -$13.4M |
|
108
NextEra Energy
NEE
$187B
| $16.5M | 0.06% |
395,904
-4,108
| -1% | -$166K |
|
109
Broadcom
AVGO
$1.87T
| $16.4M | 0.06% |
677,110
-52,030
| -7% | -$1.28M |
|
|
TSS
110
DELISTED
Total System Services, Inc.
TSS
| $16.4M | 0.06% |
193,890
+771
| +0.4% | +$66.4K |
|
111
Vanguard Growth ETF
VUG
$217B
| $16.1M | 0.06% |
644,532
+15,174
| +2% | +$372K |
|
112
Cleveland-Cliffs
CLF
$6.25B
| $15.9M | 0.06% |
1,882,373
+410,400
| +28% | +$3.27M |
|
113
United Parcel Service
UPS
$97B
| $15.9M | 0.06% |
149,351
-45,252
| -23% | -$5.08M |
|
114
US Bancorp
USB
$98.7B
| $15.5M | 0.06% |
310,553
+3,810
| +1% | +$193K |
|
115
Caterpillar
CAT
$412B
| $15.5M | 0.06% |
114,333
-1,792
| -2% | -$268K |
|
116
Bristol-Myers Squibb
BMY
$126B
| $15.5M | 0.06% |
279,364
-10,126
| -3% | -$547K |
|
117
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $15.4M | 0.06% |
610,132
+72,112
| +13% | +$1.82M |
|
118
Duke Energy
DUK
$101B
| $15.3M | 0.06% |
193,796
+4,017
| +2% | +$309K |
|
119
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $15.2M | 0.06% |
338,952
+43,578
| +15% | +$1.96M |
|
120
Vanguard Value ETF
VTV
$188B
| $15.2M | 0.06% |
146,482
+6,236
| +4% | +$653K |
|
121
Costco
COST
$411B
| $14.9M | 0.06% |
71,263
+4,813
| +7% | +$951K |
|
122
Dover
DOV
$26.6B
| $14.4M | 0.06% |
196,505
-49,463
| -20% | -$3.78M |
|
123
Mastercard
MA
$469B
| $14.4M | 0.06% |
73,038
+17,698
| +32% | +$3.33M |
|
124
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $14.3M | 0.06% |
268,856
-1,244
| -0.5% | -$65.5K |
|
125
Qualcomm
QCOM
$180B
| $13.7M | 0.05% |
244,313
+20,008
| +9% | +$1.12M |
|
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.