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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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$43.1B
| $8.31M | 0.03% |
35,555
+266
| +0.8% | +$59.2K |
|
177
Aflac
AFL
$63.9B
| $8.25M | 0.03% |
191,825
-3,306
| -2% | -$149K |
|
178
Sinclair Inc
SBGI
$974M
| $8.13M | 0.03% |
253,023
+3,644
| +1% | +$109K |
|
179
Biogen
BIIB
$29.9B
| $8.06M | 0.03% |
27,778
-155
| -0.6% | -$43.6K |
|
180
Truist Financial
TFC
$63.2B
| $7.96M | 0.03% |
157,859
+6,974
| +5% | +$371K |
|
|
AKS
181
DELISTED
AK Steel Holding Corp
AKS
| $7.86M | 0.03% |
1,810,936
+100,004
| +6% | +$457K |
|
182
Northrop Grumman
NOC
$77B
| $7.85M | 0.03% |
25,523
+4,344
| +21% | +$1.44M |
|
183
Helen of Troy
HELE
$663M
| $7.71M | 0.03% |
78,342
+15
| +0% | +$1.37K |
|
184
VF Corp
VFC
$6.68B
| $7.71M | 0.03% |
100,483
+2,144
| +2% | +$162K |
|
185
Vanguard Total World Stock ETF
VT
$76.3B
| $7.7M | 0.03% |
104,877
+8,830
| +9% | +$659K |
|
186
Simon Property Group
SPG
$74.5B
| $7.65M | 0.03% |
44,972
-3,874
| -8% | -$616K |
|
187
Valero Energy
VLO
$89.8B
| $7.64M | 0.03% |
68,976
-17,963
| -21% | -$2.02M |
|
|
MORL
188
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $7.59M | 0.03% |
478,297
+65,784
| +16% | +$999K |
|
|
WLL
189
DELISTED
Whiting Petroleum Corporation
WLL
| $7.55M | 0.03% |
1,910
-891
| -32% | -$3.08M |
|
190
iShares S&P 500 Growth ETF
IVW
$72.5B
| $7.46M | 0.03% |
183,568
+17,684
| +11% | +$710K |
|
191
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $7.4M | 0.03% |
213,048
+18,884
| +10% | +$648K |
|
192
Commerce Bancshares
CBSH
$8.5B
| $7.39M | 0.03% |
168,762
+5,678
| +3% | +$247K |
|
193
SPDR Gold Trust
GLD
$131B
| $7.36M | 0.03% |
62,054
-3,115
| -5% | -$386K |
|
194
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $7.32M | 0.03% |
78,957
-12,893
| -14% | -$1.19M |
|
195
Automatic Data Processing
ADP
$100B
| $7.16M | 0.03% |
53,339
+1,593
| +3% | +$202K |
|
196
Travelers Companies
TRV
$80.8B
| $7.13M | 0.03% |
58,292
+18,241
| +46% | +$2.39M |
|
197
American Express
AXP
$223B
| $7.12M | 0.03% |
72,626
+9,101
| +14% | +$894K |
|
198
Salesforce
CRM
$134B
| $7.11M | 0.03% |
52,127
+1,044
| +2% | +$133K |
|
199
Ford
F
$57.3B
| $7.03M | 0.03% |
634,563
-85,589
| -12% | -$980K |
|
200
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $7.01M | 0.03% |
240,116
+3,280
| +1% | +$98.2K |
|
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.