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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 | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$260B
| $10.5M | 0.04% |
95,187
+3,457
| +4% | +$374K |
|
152
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $10.3M | 0.04% |
396,851
+70,176
| +21% | +$1.93M |
|
153
CSX Corp
CSX
$97.8B
| $10.2M | 0.04% |
480,438
+27,789
| +6% | +$572K |
|
154
Adobe
ADBE
$84.3B
| $10.2M | 0.04% |
41,801
+14,574
| +54% | +$3.45M |
|
155
Booking.com
BKNG
$134B
| $10.1M | 0.04% |
125,150
-14,475
| -10% | -$1.22M |
|
156
Emerson Electric
EMR
$81.2B
| $10.1M | 0.04% |
145,436
+1,005
| +0.7% | +$70.6K |
|
157
iShares Micro-Cap ETF
IWC
$1.44B
| $9.99M | 0.04% |
94,616
+117
| +0.1% | +$12K |
|
158
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $9.86M | 0.04% |
538,599
+76,362
| +17% | +$1.38M |
|
159
BP
BP
$113B
| $9.84M | 0.04% |
229,040
-12,710
| -5% | -$534K |
|
160
ConocoPhillips
COP
$146B
| $9.64M | 0.04% |
138,443
-32,050
| -19% | -$2.14M |
|
161
CryoPort
CYRX
$808M
| $9.52M | 0.04% |
603,540
+4,860
| +0.8% | +$51.7K |
|
162
Sarepta Therapeutics
SRPT
$1.68B
| $9.4M | 0.04% |
71,147
-15,703
| -18% | -$1.48M |
|
163
Southern Company
SO
$109B
| $9.27M | 0.04% |
200,131
+13,579
| +7% | +$608K |
|
|
FISV
164
Fiserv Inc
FISV
$26.6B
| $9.22M | 0.04% |
124,398
+6,516
| +6% | +$473K |
|
165
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $9.12M | 0.04% |
44,658
+1,157
| +3% | +$231K |
|
166
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
| $9.1M | 0.04% |
514,906
+4,551
| +0.9% | +$80.1K |
|
167
Vanguard Information Technology ETF
VGT
$140B
| $9.1M | 0.04% |
401,144
+154,936
| +63% | +$3.48M |
|
168
Toronto Dominion Bank
TD
$197B
| $8.95M | 0.04% |
154,712
+16,744
| +12% | +$958K |
|
169
Accenture
ACN
$84.9B
| $8.9M | 0.04% |
54,431
+14,851
| +38% | +$2.31M |
|
170
Medtronic
MDT
$105B
| $8.72M | 0.03% |
101,886
-4,596
| -4% | -$384K |
|
171
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $8.58M | 0.03% |
147,760
-17,757
| -11% | -$1.08M |
|
172
Bausch Health
BHC
$1.66B
| $8.47M | 0.03% |
364,367
+31,355
| +9% | +$648K |
|
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $8.42M | 0.03% |
34,704
+1,793
| +5% | +$440K |
|
174
Baidu
BIDU
$36.5B
| $8.39M | 0.03% |
34,531
-136
| -0.4% | -$33.9K |
|
175
Mondelez International
MDLZ
$77.1B
| $8.38M | 0.03% |
204,366
-7,621
| -4% | -$306K |
|
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.