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Creative Planning Portfolio holdings
AUM
$171B
Turnover
10.62%
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$25.5B
AUM Growth
+$898M
(+3.7%)
Cap. Flow
+$798M
Cap. Flow % of AUM
Cap. Flow %
3.13%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
2,255
New
224
Increased
842
Reduced
758
Closed
212
Avg Time Held
Equity + Options
2.8
years
Top 10 Avg Time Held
Equity + Options
3.3
years
Top 20 Avg Time Held
Equity + Options
3.7
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
3.3
years
Top 20 Avg Time Held Equity only
3.7
years
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 Morningstar Mid-Cap ETF
VO
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.06% |
| 2 | Financials | 4.97% |
| 3 | Technology | 3.88% |
| 4 | Energy | 2.6% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.66B | 10.45% |
62,055,387
+1,479,228
| +2% | +$65.9M |
2013 Q2
20 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $2.14B | 8.41% |
7,846,380
+78,432
| +1% | +$21.3M |
2013 Q2
20 quarters
|
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $1.88B | 7.39% |
22,544,820
+1,928,110
| +9% | +$161M |
2013 Q2
20 quarters
|
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $1.82B | 7.14% |
34,620,557
+4,479,038
| +15% | +$251M |
2013 Q2
20 quarters
|
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.68B | 6.61% |
42,719,676
-1,125,828
| -3% | -$44.2M |
2013 Q2
20 quarters
|
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$140B
| $1.64B | 6.45% |
15,447,052
+1,169,507
| +8% | +$124M |
2013 Q2
20 quarters
|
|
7
Schwab US REIT ETF
SCHH
$10.9B
| $687M | 2.7% |
32,897,038
-487,452
| -1% | -$9.6M |
2013 Q2
20 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.17T
| $639M | 2.51% |
3,425,747
+82,859
| +2% | +$16.2M |
2013 Q2
20 quarters
|
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $576M | 2.26% |
13,656,805
+3,614,636
| +36% | +$163M |
2013 Q2
20 quarters
|
|
10
Schwab International Equity ETF
SCHF
$67B
| $522M | 2.05% |
31,587,336
+4,343,876
| +16% | +$73.8M |
2013 Q2
20 quarters
|
|
11
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $466M | 1.83% |
3,738,059
-135,003
| -3% | -$16.8M |
2013 Q2
20 quarters
|
|
12
Vanguard Real Estate ETF
VNQ
$37.2B
| $452M | 1.78% |
5,554,959
+935,469
| +20% | +$72.5M |
2013 Q2
20 quarters
|
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $443M | 1.74% |
7,061,524
-162,549
| -2% | -$10.6M |
2013 Q2
20 quarters
|
|
14
Apple
AAPL
$5.08T
| $409M | 1.61% |
8,841,664
-542,880
| -6% | -$24.6M |
2013 Q2
20 quarters
|
|
|
15
iShares National Muni Bond ETF
MUB
$51.3B
| $388M | 1.52% |
3,557,449
+2,707,274
| +318% | +$294M |
2013 Q2
20 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $356M | 1.4% |
1,311,470
-25,781
| -2% | -$6.96M |
2013 Q2
20 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $314M | 1.23% |
8,048,095
-451,850
| -5% | -$17.5M |
2013 Q2
20 quarters
|
|
|
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4B
| $274M | 1.08% |
10,038,892
-10,850,487
| -52% | -$297M |
2013 Q3
19 quarters
|
|
|
19
State Street Energy Select Sector SPDR ETF
XLE
$44.2B
| $265M | 1.04% |
6,967,390
-1,797,228
| -21% | -$66.8M |
2013 Q2
20 quarters
|
|
|
20
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $246M | 0.97% |
6,535,669
-1,619,805
| -20% | -$60.3M |
2013 Q2
20 quarters
|
|
21
iShares MSCI EAFE ETF
EFA
$76.6B
| $237M | 0.93% |
3,543,522
+432,548
| +14% | +$30.3M |
2013 Q2
20 quarters
|
|
22
Alerian MLP ETF
AMLP
$12.6B
| $229M | 0.9% |
4,538,998
+844,212
| +23% | +$42.8M |
2013 Q2
20 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$189B
| $191M | 0.75% |
3,020,608
-169,066
| -5% | -$11.2M |
2015 Q3
11 quarters
|
|
24
Vanguard Total Bond Market
BND
$164B
| $177M | 0.69% |
2,231,368
+386,867
| +21% | +$30.6M |
2013 Q2
20 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.65T
| $176M | 0.69% |
906,816
-25,410
| -3% | -$4.59M |
2013 Q2
20 quarters
|
|
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 $798M of net new capital in Q2 2018, opening 224 new positions and adding to 842 existing holdings. Its largest new stake was First Financial Bancorp: 224,559 shares worth $6.88M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Financials and Technology.
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 224 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.