We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
Avanos Medical
AVNS
$1.17B
| $243K | ﹤0.01% |
4,253
-502
| -11% | -$26.5K |
|
1502
Toro Company
TTC
$8.93B
| $243K | ﹤0.01% |
4,040
+380
| +10% | +$22.9K |
|
1503
Energous
WATT
$80.3M
| $243K | ﹤0.01% |
27
+6
| +29% | +$63K |
|
|
AST
1504
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $243K | ﹤0.01% |
180,313
+60,100
| +50% | +$92.1K |
|
1505
Intrepid Potash
IPI
$460M
| $242K | ﹤0.01% |
5,907
-423
| -7% | -$18.5K |
|
1506
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $242K | ﹤0.01% |
18,103
-20,482
| -53% | -$274K |
|
1507
Dr. Reddy's Laboratories
RDY
$9.82B
| $242K | ﹤0.01% |
37,585
| – | – |
|
|
ERF
1508
DELISTED
Enerplus Corporation
ERF
| $242K | ﹤0.01% |
19,174
+8,040
| +72% | +$96.6K |
|
1509
Carlisle Companies
CSL
$13.6B
| $241K | ﹤0.01% |
2,225
+96
| +5% | +$10.2K |
|
|
PPLT
1510
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
| $241K | ﹤0.01% |
29,700
+1,200
| +4% | +$10.3K |
|
1511
Molson Coors Class B
TAP
$7.68B
| $241K | ﹤0.01% |
3,545
-119
| -3% | -$7.93K |
|
1512
Texas Roadhouse
TXRH
$12.7B
| $241K | ﹤0.01% |
3,679
-24
| -0.6% | -$1.51K |
|
1513
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $240K | ﹤0.01% |
4,195
+467
| +13% | +$26.4K |
|
1514
Jazz Pharmaceuticals
JAZZ
$15.9B
| $240K | ﹤0.01% |
1,395
-244
| -15% | -$39.9K |
|
1515
Protolabs
PRLB
$1.86B
| $239K | ﹤0.01% |
2,006
-13
| -0.6% | -$1.59K |
|
|
AYR
1516
DELISTED
Aircastle Ltd
AYR
| $239K | ﹤0.01% |
11,646
+443
| +4% | +$9.23K |
|
1517
Ally Financial
ALLY
$13.1B
| $238K | ﹤0.01% |
9,052
+294
| +3% | +$7.85K |
|
1518
CrossAmerica Partners
CAPL
$830M
| $238K | ﹤0.01% |
+14,070
| New | +$265K |
|
1519
Philips
PHG
$25.4B
| $238K | ﹤0.01% |
7,245
-351
| -5% | -$11.2K |
|
1520
Rockwell Medical
RMTI
$26.2M
| $238K | ﹤0.01% |
439
| – | – |
|
1521
Zillow
Z
$7.04B
| $238K | ﹤0.01% |
+4,038
| New | +$224K |
|
|
MFNC
1522
DELISTED
Mackinac Financial Corporation
MFNC
| $238K | ﹤0.01% |
+14,343
| New | +$229K |
|
1523
Cathay General Bancorp
CATY
$4.2B
| $237K | ﹤0.01% |
5,842
-94
| -2% | -$3.89K |
|
1524
Packaging Corp of America
PKG
$22.7B
| $237K | ﹤0.01% |
2,120
-553
| -21% | -$64.6K |
|
|
AAIC
1525
DELISTED
Arlington Asset Investment Corp.
AAIC
| $237K | ﹤0.01% |
22,996
+1,325
| +6% | +$14.8K |
|
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.