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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
+2.62%
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
$29.7B
AUM Growth
+$1.97B
(+7.1%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
2,185
New
207
Increased
867
Reduced
691
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$297M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$260M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$78.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$76M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$71.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$115M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$54.1M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$32.7M |
| 4 |
Vanguard Energy ETF
VDE
|
+$31.9M |
| 5 |
Walt Disney
DIS
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.86% |
| 2 | Technology | 4.06% |
| 3 | Healthcare | 2.07% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Discretionary | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares International Developed Real Estate ETF
IFGL
$81.6M
| $7.43M | 0.03% |
249,123
+2,845
| +1% | +$85K |
|
227
Canadian Pacific Kansas City
CP
$82B
| $7.41M | 0.02% |
157,530
-745
| -0.5% | -$33.3K |
|
228
Hormel Foods
HRL
$13.9B
| $7.38M | 0.02% |
182,163
-1,602
| -0.9% | -$65K |
|
229
American Electric Power
AEP
$73.7B
| $7.35M | 0.02% |
83,518
-3,023
| -3% | -$261K |
|
|
MORL
230
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
| $7.26M | 0.02% |
507,216
+24,066
| +5% | +$346K |
|
231
Baxter International
BAX
$11.6B
| $7.22M | 0.02% |
88,107
+37,855
| +75% | +$2.94M |
|
|
EXAS
232
DELISTED
Exact Sciences
EXAS
| $7.13M | 0.02% |
60,391
-12,422
| -17% | -$1.25M |
|
233
Vanguard Total World Stock ETF
VT
$76.3B
| $7.13M | 0.02% |
94,842
-23,115
| -20% | -$1.71M |
|
234
Brookfield
BN
$102B
| $6.98M | 0.02% |
409,485
+8,969
| +2% | +$152K |
|
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $6.8M | 0.02% |
85,320
+59,878
| +235% | +$4.75M |
|
236
Vanguard Extended Market ETF
VXF
$30.3B
| $6.78M | 0.02% |
57,142
+12,951
| +29% | +$1.51M |
|
237
Novartis
NVS
$295B
| $6.73M | 0.02% |
73,665
-4,391
| -6% | -$372K |
|
|
FISV
238
Fiserv Inc
FISV
$27.2B
| $6.68M | 0.02% |
73,244
-32,853
| -31% | -$2.88M |
|
239
Shopify
SHOP
$148B
| $6.6M | 0.02% |
219,790
-15,940
| -7% | -$415K |
|
240
Stryker
SYK
$127B
| $6.55M | 0.02% |
31,871
+6,848
| +27% | +$1.31M |
|
241
S&P Global
SPGI
$126B
| $6.54M | 0.02% |
28,694
-192
| -0.7% | -$41.9K |
|
242
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $6.5M | 0.02% |
248,156
+12,543
| +5% | +$328K |
|
243
Biogen
BIIB
$29.9B
| $6.43M | 0.02% |
27,515
-1,368
| -5% | -$316K |
|
244
Kimberly-Clark
KMB
$36.4B
| $6.4M | 0.02% |
48,047
-443
| -0.9% | -$57.1K |
|
245
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $6.39M | 0.02% |
234,781
-132,161
| -36% | -$3.59M |
|
246
iShares Core US REIT ETF
USRT
$4.74B
| $6.34M | 0.02% |
121,972
+92,220
| +310% | +$4.8M |
|
|
TWTR
247
DELISTED
Twitter, Inc.
TWTR
| $6.28M | 0.02% |
179,839
+2,532
| +1% | +$92.9K |
|
248
Colgate-Palmolive
CL
$72.6B
| $6.19M | 0.02% |
86,427
-3,275
| -4% | -$232K |
|
249
Reliance Steel & Aluminium
RS
$20.8B
| $6.15M | 0.02% |
64,956
-412
| -0.6% | -$36.9K |
|
250
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $6.12M | 0.02% |
32,871
+4,759
| +17% | +$866K |
|
Similar funds
Creative Planning's Q2 2019 Portfolio in Review
As of Q2 2019, Creative Planning held 2,185 positions worth $29.7B, up 7.1% from $27.8B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Creative Planning deployed $1.27B of net new capital in Q2 2019, opening 207 new positions and adding to 867 existing holdings. Its largest new stake was Dow Inc: 108,999 shares worth $5.38M.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Mid-Cap ETF, an estimated $115M trimmed.
- Creative Planning's largest Q2 2019 buy was Dow Inc: 108,999 shares worth $5.38M.
- Creative Planning added most to iShares Core US Aggregate Bond ETF in Q2 2019, an estimated $297M increase.
- Creative Planning's biggest Q2 2019 reduction was Vanguard Mid-Cap ETF, cutting an estimated $115M.
- Creative Planning fully exited Intercept Pharmaceuticals, Inc. in Q2 2019, selling an estimated $3.71M.
- Creative Planning's ten largest holdings make up 55% of its $29.7B portfolio in Q2 2019.
- Creative Planning opened 207 new positions and closed 168 in Q2 2019.
- Creative Planning's portfolio value rose 7.1% quarter-over-quarter to $29.7B.
Based on Creative Planning's 13F filing for Q2 2019, filed 26 Jul 2019.