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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 | |
|---|---|---|---|---|---|---|
|
PDT
1576
John Hancock Premium Dividend Fund
PDT
$634M
| $221K | ﹤0.01% |
13,448
+120
| +0.9% | +$1.85K |
|
|
PRAH
1577
DELISTED
PRA Health Sciences, Inc.
PRAH
| $221K | ﹤0.01% |
+2,363
| New | +$203K |
|
1578
Deutsche Bank
DB
$66.3B
| $220K | ﹤0.01% |
20,723
+7,187
| +53% | +$91.7K |
|
1579
Howmet Aerospace
HWM
$116B
| $220K | ﹤0.01% |
16,865
-5,306
| -24% | -$78.7K |
|
1580
LeMaitre Vascular
LMAT
$2.18B
| $220K | ﹤0.01% |
+6,560
| New | +$233K |
|
1581
Old Republic International
ORI
$10.3B
| $220K | ﹤0.01% |
11,070
-269
| -2% | -$5.63K |
|
|
CHFN
1582
DELISTED
Charter Financial Corp
CHFN
| $220K | ﹤0.01% |
+9,100
| New | +$217K |
|
1583
iShares Global 100 ETF
IOO
$8.56B
| $219K | ﹤0.01% |
4,768
-34
| -0.7% | -$1.58K |
|
1584
JB Hunt Transport Services
JBHT
$27.1B
| $219K | ﹤0.01% |
1,805
-557
| -24% | -$68.1K |
|
1585
Universal Corp
UVV
$1.34B
| $219K | ﹤0.01% |
+3,315
| New | +$184K |
|
1586
Pilgrim's Pride
PPC
$6.82B
| $218K | ﹤0.01% |
10,832
+144
| +1% | +$3.09K |
|
|
RA
1587
Brookfield Real Assets Income Fund
RA
$703M
| $218K | ﹤0.01% |
9,605
+191
| +2% | +$4.31K |
|
1588
Worthington Enterprises
WOR
$2.76B
| $218K | ﹤0.01% |
8,407
-548
| -6% | -$15.5K |
|
1589
Applied Optoelectronics
AAOI
$8.04B
| $217K | ﹤0.01% |
4,835
-14,830
| -75% | -$527K |
|
1590
Apollo Global Management
APO
$70.7B
| $217K | ﹤0.01% |
6,801
-10,784
| -61% | -$330K |
|
1591
Fair Isaac
FICO
$28.7B
| $217K | ﹤0.01% |
+1,120
| New | +$203K |
|
|
HQL
1592
abrdn Life Sciences Investors
HQL
$585M
| $217K | ﹤0.01% |
11,574
+124
| +1% | +$2.33K |
|
1593
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
| $217K | ﹤0.01% |
+4,278
| New | +$213K |
|
1594
Morningstar
MORN
$6.56B
| $217K | ﹤0.01% |
+1,694
| New | +$194K |
|
1595
Okta
OKTA
$24.1B
| $217K | ﹤0.01% |
+4,311
| New | +$205K |
|
1596
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $217K | ﹤0.01% |
6,621
-1,539
| -19% | -$48.1K |
|
1597
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $216K | ﹤0.01% |
6,133
+412
| +7% | +$14.6K |
|
1598
Ball Corp
BALL
$17B
| $215K | ﹤0.01% |
+6,039
| New | +$231K |
|
1599
Ryder
R
$10.3B
| $215K | ﹤0.01% |
2,998
+25
| +0.8% | +$1.75K |
|
1600
Westlake Corp
WLK
$9.46B
| $215K | ﹤0.01% |
2,002
+79
| +4% | +$8.86K |
|
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.