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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 | |
|---|---|---|---|---|---|---|
|
TWTR
201
DELISTED
Twitter, Inc.
TWTR
| $6.96M | 0.03% |
159,357
+7,717
| +5% | +$271K |
|
202
First Financial Bancorp
FFBC
$3.55B
| $6.88M | 0.03% |
+224,559
| New | +$7.02M |
|
203
Arista Networks
ANET
$219B
| $6.87M | 0.03% |
427,136
-74,128
| -15% | -$1.21M |
|
204
Chipotle Mexican Grill
CMG
$40.8B
| $6.81M | 0.03% |
789,050
-317,950
| -29% | -$2.6M |
|
205
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $6.79M | 0.03% |
66,901
-17,011
| -20% | -$1.73M |
|
206
Hormel Foods
HRL
$13.9B
| $6.78M | 0.03% |
182,241
+468
| +0.3% | +$16.8K |
|
207
Dominion Energy
D
$62.5B
| $6.77M | 0.03% |
99,315
-317
| -0.3% | -$20.6K |
|
208
Goldman Sachs
GS
$313B
| $6.7M | 0.03% |
30,373
+4,768
| +19% | +$1.14M |
|
209
Sysco
SYY
$39.7B
| $6.6M | 0.03% |
96,700
-13,048
| -12% | -$833K |
|
210
CVS Health
CVS
$137B
| $6.6M | 0.03% |
102,617
+9,042
| +10% | +$596K |
|
211
CALL
Amazon
AMZN
$2.5T
| $6.54M | 0.03% |
504,000
+148,000
| +42% | +$11.7M |
|
212
Norfolk Southern
NSC
$78.8B
| $6.49M | 0.03% |
43,037
+2,506
| +6% | +$366K |
|
213
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $6.48M | 0.03% |
103,688
+83,864
| +423% | +$5.21M |
|
214
Align Technology
ALGN
$12B
| $6.45M | 0.03% |
18,859
+242
| +1% | +$72.2K |
|
215
Royal Bank of Canada
RY
$291B
| $6.43M | 0.03% |
85,344
+5,741
| +7% | +$440K |
|
|
SAVE
216
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.38M | 0.03% |
175,544
+39,000
| +29% | +$1.44M |
|
217
Yum China
YUMC
$14.9B
| $6.38M | 0.03% |
165,786
-473
| -0.3% | -$18.7K |
|
218
S&P Global
SPGI
$126B
| $6.34M | 0.02% |
31,104
+9,188
| +42% | +$1.82M |
|
219
Applied Materials
AMAT
$426B
| $6.34M | 0.02% |
137,286
+9,676
| +8% | +$499K |
|
220
Waste Management
WM
$95.9B
| $6.33M | 0.02% |
77,872
+2,466
| +3% | +$204K |
|
221
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $6.27M | 0.02% |
235,852
+26,496
| +13% | +$731K |
|
222
iShares New York Muni Bond ETF
NYF
$1.36B
| $6.27M | 0.02% |
114,400
+12,482
| +12% | +$681K |
|
223
Invesco International Dividend Achievers ETF
PID
$913M
| $6.25M | 0.02% |
400,679
-11,439
| -3% | -$181K |
|
224
Colgate-Palmolive
CL
$72.6B
| $6.19M | 0.02% |
95,513
-4,154
| -4% | -$272K |
|
225
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $6.17M | 0.02% |
+174,592
| New | +$6.57M |
|
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.