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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 | |
|---|---|---|---|---|---|---|
|
VRNT
1276
DELISTED
Verint Systems
VRNT
| $347K | ﹤0.01% |
15,359
| – | – |
|
|
PDCO
1277
DELISTED
Patterson Companies, Inc.
PDCO
| $347K | ﹤0.01% |
15,311
+1,105
| +8% | +$24.9K |
|
1278
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $346K | ﹤0.01% |
16,029
-1,000
| -6% | -$21.4K |
|
1279
Nelnet
NNI
$4.79B
| $346K | ﹤0.01% |
5,925
| – | – |
|
|
CTRA
1280
DELISTED
Coterra Energy
CTRA
| $345K | ﹤0.01% |
14,484
-11,863
| -45% | -$277K |
|
1281
Amdocs
DOX
$5.53B
| $345K | ﹤0.01% |
5,213
-99
| -2% | -$6.66K |
|
1282
EPAM Systems
EPAM
$4.69B
| $345K | ﹤0.01% |
2,772
+873
| +46% | +$105K |
|
|
EBIX
1283
DELISTED
Ebix Inc
EBIX
| $345K | ﹤0.01% |
4,521
+1,279
| +39% | +$98.1K |
|
1284
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $344K | ﹤0.01% |
4,782
-983
| -17% | -$74.9K |
|
1285
MGE Energy Inc
MGEE
$3.11B
| $344K | ﹤0.01% |
5,458
| – | – |
|
1286
Celanese
CE
$5.09B
| $342K | ﹤0.01% |
+3,076
| New | +$339K |
|
|
MEN
1287
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $342K | ﹤0.01% |
32,457
+6,034
| +23% | +$63.4K |
|
1288
Cedar Fair
FUN
$1.78B
| $341K | ﹤0.01% |
5,410
-1,481
| -21% | -$96.4K |
|
1289
Loews
L
$24.3B
| $341K | ﹤0.01% |
7,071
-5,842
| -45% | -$294K |
|
1290
Wabtec
WAB
$51.1B
| $341K | ﹤0.01% |
3,456
+248
| +8% | +$23.1K |
|
1291
ANI Pharmaceuticals
ANIP
$1.77B
| $340K | ﹤0.01% |
5,093
-30
| -0.6% | -$1.87K |
|
1292
Visteon
VC
$2.77B
| $340K | ﹤0.01% |
2,632
+242
| +10% | +$30.3K |
|
|
WPX
1293
DELISTED
WPX Energy, Inc.
WPX
| $340K | ﹤0.01% |
18,848
+206
| +1% | +$3.53K |
|
|
TVIX
1294
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $340K | ﹤0.01% |
645
-166
| -20% | -$104K |
|
1295
First Majestic Silver
AG
$8.05B
| $339K | ﹤0.01% |
44,453
+4,139
| +10% | +$29K |
|
1296
NewMarket
NEU
$7.17B
| $339K | ﹤0.01% |
837
+172
| +26% | +$67.3K |
|
1297
Roper Technologies
ROP
$36.3B
| $339K | ﹤0.01% |
1,229
+275
| +29% | +$75.9K |
|
|
CTXS
1298
DELISTED
Citrix Systems Inc
CTXS
| $338K | ﹤0.01% |
3,222
+61
| +2% | +$6.28K |
|
|
ACHN
1299
DELISTED
Achillion Pharmaceuticals
ACHN
| $338K | ﹤0.01% |
119,476
| – | – |
|
1300
Equinor
EQNR
$95.9B
| $337K | ﹤0.01% |
12,746
-1,632
| -11% | -$42.4K |
|
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.