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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 | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$90.3B
| $5.3M | 0.02% |
94,875
+200
| +0.2% | +$10.9K |
|
277
First Financial Bancorp
FFBC
$3.55B
| $5.21M | 0.02% |
215,128
-9,435
| -4% | -$227K |
|
278
Vanguard Health Care ETF
VHT
$18.2B
| $5.19M | 0.02% |
29,841
-65
| -0.2% | -$11K |
|
279
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $5.19M | 0.02% |
188,044
-24,167
| -11% | -$655K |
|
280
Danaher
DHR
$135B
| $5.16M | 0.02% |
40,758
+4,775
| +13% | +$565K |
|
281
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $5.16M | 0.02% |
191,302
+89,093
| +87% | +$2.37M |
|
282
Fidelity National Information Services
FIS
$21.5B
| $5.14M | 0.02% |
41,876
+1,705
| +4% | +$200K |
|
|
AABA
283
DELISTED
Altaba Inc
AABA
| $5.07M | 0.02% |
73,117
-6,488
| -8% | -$454K |
|
284
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $5.06M | 0.02% |
99,411
-3,941
| -4% | -$200K |
|
285
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.06M | 0.02% |
46,003
+15,942
| +53% | +$1.71M |
|
|
AIG.WS
286
DELISTED
American International Group, Inc.
AIG.WS
| $5.04M | 0.02% |
411,178
-1,685
| -0.4% | -$16.8K |
|
|
DATA
287
DELISTED
Tableau Software, Inc.
DATA
| $5.03M | 0.02% |
30,312
+657
| +2% | +$86.3K |
|
288
iShares TIPS Bond ETF
TIP
$14.5B
| $4.99M | 0.02% |
43,211
+4,282
| +11% | +$487K |
|
289
Exelixis
EXEL
$13.9B
| $4.98M | 0.02% |
233,106
+36,264
| +18% | +$760K |
|
290
Southwest Airlines
LUV
$22B
| $4.95M | 0.02% |
97,453
-1,966
| -2% | -$102K |
|
|
DISH
291
DELISTED
DISH Network Corp.
DISH
| $4.94M | 0.02% |
128,666
+213
| +0.2% | +$7.56K |
|
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $4.93M | 0.02% |
56,498
-704
| -1% | -$60.8K |
|
293
Invesco International Dividend Achievers ETF
PID
$913M
| $4.92M | 0.02% |
301,131
-6,728
| -2% | -$109K |
|
294
General Mills
GIS
$19.2B
| $4.91M | 0.02% |
93,444
-5,098
| -5% | -$263K |
|
295
Corning
GLW
$126B
| $4.87M | 0.02% |
146,640
-4,577
| -3% | -$147K |
|
296
CME Group
CME
$92.2B
| $4.87M | 0.02% |
25,070
-1,271
| -5% | -$234K |
|
297
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $4.85M | 0.02% |
53,184
+17,300
| +48% | +$1.56M |
|
298
Transocean
RIG
$5.92B
| $4.82M | 0.02% |
752,189
+117,255
| +18% | +$871K |
|
299
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $4.82M | 0.02% |
166,653
+6,887
| +4% | +$193K |
|
300
Eversource Energy
ES
$28.2B
| $4.8M | 0.02% |
63,320
-3,635
| -5% | -$266K |
|
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.