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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 | |
|---|---|---|---|---|---|---|
126
Vanguard Mega Cap Growth ETF
MGK
$32B
| $13.6M | 0.05% |
571,260
-1,710
| -0.3% | -$39.9K |
|
127
Intuitive Surgical
ISRG
$119B
| $13.6M | 0.05% |
85,182
+3,060
| +4% | +$467K |
|
128
Micron Technology
MU
$1.12T
| $13.6M | 0.05% |
258,544
+26,286
| +11% | +$1.42M |
|
129
Citigroup
C
$221B
| $13.5M | 0.05% |
202,254
-17,361
| -8% | -$1.2M |
|
130
Yum! Brands
YUM
$40.6B
| $13.2M | 0.05% |
169,279
+428
| +0.3% | +$35.7K |
|
131
Gilead Sciences
GILD
$162B
| $13.2M | 0.05% |
185,751
+13,676
| +8% | +$966K |
|
132
Heritage Insurance Holdings
HRTG
$796M
| $12.7M | 0.05% |
758,866
-112,205
| -13% | -$1.85M |
|
133
Oneok
OKE
$58.7B
| $12.5M | 0.05% |
178,344
-11,863
| -6% | -$764K |
|
134
Starbucks
SBUX
$118B
| $12.3M | 0.05% |
250,801
+79
| +0% | +$4.48K |
|
|
X
135
DELISTED
US Steel
X
| $12.2M | 0.05% |
351,748
-82,826
| -19% | -$2.96M |
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $11.9M | 0.05% |
103,965
-1,343
| -1% | -$155K |
|
137
iShares Russell 2000 ETF
IWM
$81.2B
| $11.9M | 0.05% |
72,627
+4,334
| +6% | +$693K |
|
138
Honeywell
HON
$78B
| $11.8M | 0.05% |
90,895
+4,428
| +5% | +$589K |
|
139
RTX Corp
RTX
$282B
| $11.7M | 0.05% |
148,228
-2,277
| -2% | -$178K |
|
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $11.4M | 0.04% |
224,401
+2,181
| +1% | +$111K |
|
141
Lockheed Martin
LMT
$131B
| $11.3M | 0.04% |
38,282
+1,660
| +5% | +$535K |
|
142
Phillips 66
PSX
$83B
| $11.3M | 0.04% |
100,196
-4,731
| -5% | -$532K |
|
143
iShares Select Dividend ETF
DVY
$23.6B
| $11M | 0.04% |
112,754
+481
| +0.4% | +$46.7K |
|
|
OPTU
144
Optimum Communications Inc
OPTU
$340M
| $10.9M | 0.04% |
637,494
+1,000
| +0.2% | +$18.5K |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $10.8M | 0.04% |
106,297
+1,835
| +2% | +$186K |
|
146
Illinois Tool Works
ITW
$79.7B
| $10.8M | 0.04% |
77,747
+1,791
| +2% | +$265K |
|
147
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $10.7M | 0.04% |
226,939
-2,320
| -1% | -$115K |
|
148
SiriusXM
SIRI
$10.1B
| $10.7M | 0.04% |
157,701
+746
| +0.5% | +$50.4K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 0.04% |
177,061
+19,904
| +13% | +$1.28M |
|
150
Comcast
CMCSA
$78.3B
| $10.5M | 0.04% |
319,848
-5,409
| -2% | -$176K |
|
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.