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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 | |
|---|---|---|---|---|---|---|
|
IFN
1526
Aberdeen India Fund
IFN
$488M
| $236K | ﹤0.01% |
9,745
-620
| -6% | -$15.4K |
|
1527
Plains GP Holdings
PAGP
$5.23B
| $236K | ﹤0.01% |
9,891
-370
| -4% | -$9.06K |
|
1528
Patrick Industries
PATK
$2.8B
| $236K | ﹤0.01% |
6,216
-38
| -0.6% | -$1.5K |
|
1529
Gartner
IT
$9.41B
| $235K | ﹤0.01% |
1,767
-68
| -4% | -$8.71K |
|
1530
ProShares UltraPro S&P 500
UPRO
$5.1B
| $235K | ﹤0.01% |
+10,040
| New | +$232K |
|
|
IMGN
1531
DELISTED
Immunogen Inc
IMGN
| $235K | ﹤0.01% |
24,181
+11,589
| +92% | +$122K |
|
|
GSS
1532
DELISTED
Golden Star Resources Ltd.
GSS
| $235K | ﹤0.01% |
69,580
-40
| -0.1% | -$136 |
|
|
PEO
1533
Adams Natural Resources Fund
PEO
$759M
| $234K | ﹤0.01% |
12,113
-730
| -6% | -$13.9K |
|
|
PFPT
1534
DELISTED
Proofpoint, Inc.
PFPT
| $234K | ﹤0.01% |
2,029
-769
| -27% | -$93.4K |
|
1535
Alarm.com
ALRM
$2.56B
| $233K | ﹤0.01% |
+5,760
| New | +$239K |
|
1536
Box
BOX
$4.02B
| $233K | ﹤0.01% |
+9,305
| New | +$231K |
|
1537
Fluor
FLR
$7.29B
| $232K | ﹤0.01% |
4,764
-1,667
| -26% | -$87.3K |
|
1538
MKS Inc
MKSI
$22.2B
| $232K | ﹤0.01% |
2,423
+625
| +35% | +$68.2K |
|
|
NXDT
1539
NexPoint Diversified Real Estate Trust
NXDT
$281M
| $232K | ﹤0.01% |
+10,563
| New | +$242K |
|
1540
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
| $232K | ﹤0.01% |
6,308
| – | – |
|
|
FPF
1541
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $231K | ﹤0.01% |
10,711
+1,947
| +22% | +$43.2K |
|
|
INAP
1542
DELISTED
Internap Corporation
INAP
| $231K | ﹤0.01% |
+22,191
| New | +$253K |
|
|
GGP
1543
DELISTED
GGP Inc.
GGP
| $231K | ﹤0.01% |
+11,299
| New | +$229K |
|
1544
Barrett Business Services
BBSI
$976M
| $230K | ﹤0.01% |
+9,516
| New | +$206K |
|
1545
WSFS Financial
WSFS
$4.1B
| $230K | ﹤0.01% |
4,313
| – | – |
|
1546
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $229K | ﹤0.01% |
+4,975
| New | +$235K |
|
1547
ITT
ITT
$17.5B
| $229K | ﹤0.01% |
4,384
+96
| +2% | +$5.01K |
|
1548
Louisiana-Pacific
LPX
$5.2B
| $229K | ﹤0.01% |
8,398
+435
| +5% | +$12.5K |
|
1549
ArcelorMittal
MT
$50.4B
| $229K | ﹤0.01% |
7,941
-5,235
| -40% | -$174K |
|
|
VNTR
1550
DELISTED
Venator Materials PLC
VNTR
| $229K | ﹤0.01% |
14,000
+800
| +6% | +$14.3K |
|
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.