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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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $6.07M | 0.02% |
136,846
+23,474
| +21% | +$1.04M |
|
252
Global Payments
GPN
$22.1B
| $6.05M | 0.02% |
37,810
+590
| +2% | +$87.7K |
|
253
Target
TGT
$62.2B
| $6M | 0.02% |
69,244
+6,390
| +10% | +$516K |
|
254
Idexx Laboratories
IDXX
$43B
| $5.98M | 0.02% |
21,731
-51
| -0.2% | -$12.6K |
|
255
Xcel Energy
XEL
$51B
| $5.94M | 0.02% |
99,863
+2,510
| +3% | +$144K |
|
256
Edwards Lifesciences
EW
$47.6B
| $5.94M | 0.02% |
96,444
-4,581
| -5% | -$277K |
|
257
Norwegian Cruise Line
NCLH
$8.9B
| $5.93M | 0.02% |
110,627
+1,836
| +2% | +$102K |
|
258
Northrop Grumman
NOC
$77B
| $5.93M | 0.02% |
18,351
-1,603
| -8% | -$478K |
|
259
8x8 Inc
EGHT
$248M
| $5.91M | 0.02% |
245,099
| – | – |
|
260
Enbridge
ENB
$124B
| $5.9M | 0.02% |
163,445
+12,488
| +8% | +$455K |
|
261
Chord Energy
CHRD
$7.79B
| $5.88M | 0.02% |
1,034,490
-13,367
| -1% | -$75.9K |
|
262
Cigna
CI
$76.6B
| $5.88M | 0.02% |
37,294
-899
| -2% | -$141K |
|
263
Consolidated Edison
ED
$41.6B
| $5.86M | 0.02% |
66,871
+264
| +0.4% | +$22.7K |
|
264
FedEx
FDX
$74.5B
| $5.86M | 0.02% |
35,657
-571
| -2% | -$100K |
|
265
Chipotle Mexican Grill
CMG
$40.8B
| $5.71M | 0.02% |
389,650
+129,500
| +50% | +$1.83M |
|
266
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
| $5.57M | 0.02% |
105,396
-1,694
| -2% | -$88.7K |
|
267
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $5.54M | 0.02% |
59,819
+1,430
| +2% | +$129K |
|
268
GSK
GSK
$103B
| $5.51M | 0.02% |
110,090
+229
| +0.2% | +$11.5K |
|
269
Valero Energy
VLO
$89.8B
| $5.5M | 0.02% |
64,273
-9,868
| -13% | -$815K |
|
|
PTLA
270
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.49M | 0.02% |
202,488
-125,272
| -38% | -$3.93M |
|
|
RTN
271
DELISTED
Raytheon Company
RTN
| $5.46M | 0.02% |
31,433
+388
| +1% | +$69.8K |
|
272
Community Bank
CBU
$3.53B
| $5.46M | 0.02% |
82,869
+16
| +0% | +$1.02K |
|
273
Dow Inc
DOW
$21.6B
| $5.38M | 0.02% |
+108,999
| New | +$5.75M |
|
274
Realty Income
O
$61.2B
| $5.33M | 0.02% |
79,821
-3
| -0% | -$205 |
|
275
Shenandoah Telecom
SHEN
$632M
| $5.3M | 0.02% |
137,669
| – | – |
|
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.