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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 | |
|---|---|---|---|---|---|---|
1401
Red Rock Resorts
RRR
$3.74B
| $287K | ﹤0.01% |
8,574
-29
| -0.3% | -$942 |
|
1402
Kearny Financial
KRNY
$592M
| $286K | ﹤0.01% |
21,260
+10,256
| +93% | +$143K |
|
1403
Northern Technologies International Corp
NTIC
$76.4M
| $286K | ﹤0.01% |
16,000
-2,000
| -11% | -$30.2K |
|
1404
B&G Foods
BGS
$285M
| $285K | ﹤0.01% |
+9,543
| New | +$256K |
|
1405
Verisk Analytics
VRSK
$26.4B
| $285K | ﹤0.01% |
2,645
-10
| -0.4% | -$1.06K |
|
|
JPS
1406
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $285K | ﹤0.01% |
32,368
+5,395
| +20% | +$50.6K |
|
|
MDRX
1407
DELISTED
Veradigm Inc. Common Stock
MDRX
| $284K | ﹤0.01% |
23,643
-6,506
| -22% | -$80.2K |
|
|
AERI
1408
DELISTED
Aerie Pharmaceuticals
AERI
| $284K | ﹤0.01% |
4,200
| – | – |
|
1409
BGC Group
BGC
$5.58B
| $283K | ﹤0.01% |
38,835
-5,507
| -12% | -$44K |
|
1410
Regenxbio
RGNX
$623M
| $283K | ﹤0.01% |
+3,950
| New | +$189K |
|
|
CVGW
1411
DELISTED
Calavo Growers
CVGW
| $282K | ﹤0.01% |
2,933
| – | – |
|
1412
Lamar Advertising Co
LAMR
$16.2B
| $282K | ﹤0.01% |
4,130
+212
| +5% | +$14.2K |
|
1413
CALL
Bank of America
BAC
$435B
| $281K | ﹤0.01% |
150,200
+19,700
| +15% | +$588K |
|
1414
Mettler-Toledo International
MTD
$26.8B
| $281K | ﹤0.01% |
485
-91
| -16% | -$51.9K |
|
1415
Trip.com Group
TCOM
$27.5B
| $281K | ﹤0.01% |
5,891
+979
| +20% | +$44.2K |
|
1416
MSCI
MSCI
$40B
| $279K | ﹤0.01% |
1,688
-16
| -0.9% | -$2.52K |
|
1417
iShares Morningstar Growth ETF
ILCG
$3.1B
| $278K | ﹤0.01% |
7,970
-200
| -2% | -$6.8K |
|
1418
LGI Homes
LGIH
$1.4B
| $278K | ﹤0.01% |
+4,808
| New | +$310K |
|
1419
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $277K | ﹤0.01% |
11,113
+1,020
| +10% | +$27.3K |
|
1420
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $276K | ﹤0.01% |
6,977
-4,199
| -38% | -$168K |
|
|
CLDR
1421
DELISTED
Cloudera, Inc.
CLDR
| $276K | ﹤0.01% |
+20,200
| New | +$308K |
|
1422
Diamondback Energy
FANG
$57.6B
| $274K | ﹤0.01% |
+2,086
| New | +$259K |
|
|
ASRT
1423
DELISTED
Assertio
ASRT
| $273K | ﹤0.01% |
683
| – | – |
|
|
NFX
1424
DELISTED
Newfield Exploration
NFX
| $273K | ﹤0.01% |
9,028
-48,495
| -84% | -$1.37M |
|
1425
First Citizens BancShares
FCNCA
$24.6B
| $272K | ﹤0.01% |
676
+50
| +8% | +$21.5K |
|
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.