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 | |
|---|---|---|---|---|---|---|
|
XL
1551
DELISTED
XL Group Ltd.
XL
| $229K | ﹤0.01% |
4,084
+190
| +5% | +$10.6K |
|
|
RSX
1552
DELISTED
VanEck Russia ETF
RSX
| $228K | ﹤0.01% |
+10,745
| New | +$227K |
|
1553
Chesapeake Utilities
CPK
$3.26B
| $227K | ﹤0.01% |
+2,840
| New | +$217K |
|
1554
Charles River Laboratories
CRL
$10.9B
| $227K | ﹤0.01% |
2,018
+126
| +7% | +$13.6K |
|
1555
HNI Corp
HNI
$3B
| $227K | ﹤0.01% |
+6,092
| New | +$223K |
|
1556
Nice
NICE
$5.29B
| $227K | ﹤0.01% |
2,186
| – | – |
|
1557
Trustmark
TRMK
$2.73B
| $227K | ﹤0.01% |
+6,943
| New | +$224K |
|
|
BKCC
1558
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $227K | ﹤0.01% |
38,930
+3,500
| +10% | +$21.7K |
|
|
MFSF
1559
DELISTED
MutualFirst Financial Inc
MFSF
| $227K | ﹤0.01% |
6,000
-900
| -13% | -$33.8K |
|
|
CHY
1560
Calamos Convertible and High Income Fund
CHY
$1.03B
| $226K | ﹤0.01% |
17,762
-179
| -1% | -$2.2K |
|
1561
Core Laboratories
CLB
$538M
| $226K | ﹤0.01% |
+1,792
| New | +$218K |
|
1562
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $226K | ﹤0.01% |
+4,696
| New | +$221K |
|
|
LPT
1563
DELISTED
Liberty Property Trust
LPT
| $226K | ﹤0.01% |
+5,106
| New | +$216K |
|
|
KLXI
1564
DELISTED
KLX Inc.
KLXI
| $226K | ﹤0.01% |
3,730
+236
| +7% | +$14.5K |
|
1565
D.R. Horton
DHI
$41B
| $225K | ﹤0.01% |
5,490
-17,895
| -77% | -$772K |
|
1566
F5
FFIV
$22.1B
| $225K | ﹤0.01% |
1,304
-143
| -10% | -$23.8K |
|
1567
Invesco Solar ETF
TAN
$1.47B
| $225K | ﹤0.01% |
9,757
+458
| +5% | +$11.3K |
|
|
BBBY
1568
DELISTED
Bed Bath & Beyond Inc
BBBY
| $225K | ﹤0.01% |
11,269
-1,496
| -12% | -$27.9K |
|
1569
Akamai
AKAM
$16.8B
| $224K | ﹤0.01% |
3,062
-198
| -6% | -$14.9K |
|
1570
Nexstar Media Group
NXST
$5.6B
| $224K | ﹤0.01% |
+3,050
| New | +$206K |
|
|
SJI
1571
DELISTED
South Jersey Industries, Inc.
SJI
| $224K | ﹤0.01% |
6,702
-633
| -9% | -$19.9K |
|
1572
iShares MSCI South Korea ETF
EWY
$21.7B
| $222K | ﹤0.01% |
3,281
-15,532
| -83% | -$1.13M |
|
1573
US Foods
USFD
$21.4B
| $222K | ﹤0.01% |
+5,869
| New | +$208K |
|
|
CRZO
1574
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $222K | ﹤0.01% |
+7,965
| New | +$184K |
|
1575
LSI Industries
LYTS
$853M
| $221K | ﹤0.01% |
41,370
-20,310
| -33% | -$123K |
|
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.