We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Snap
SNAP
$7.32B
| $4.74M | 0.02% |
331,384
-61,871
| -16% | -$757K |
|
302
Blackstone
BX
$104B
| $4.69M | 0.02% |
105,498
-31,155
| -23% | -$1.24M |
|
303
PPG Industries
PPG
$25.9B
| $4.65M | 0.02% |
39,855
+246
| +0.6% | +$28K |
|
304
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $4.63M | 0.02% |
45,735
-452
| -1% | -$45K |
|
|
CHK
305
DELISTED
Chesapeake Energy Corporation
CHK
| $4.63M | 0.02% |
11,869
+2,227
| +23% | +$1.11M |
|
306
Diageo
DEO
$46.2B
| $4.61M | 0.02% |
26,746
+2,860
| +12% | +$481K |
|
307
Veeva Systems
VEEV
$30.3B
| $4.61M | 0.02% |
28,418
-236
| -0.8% | -$34.4K |
|
308
Euronet Worldwide
EEFT
$3.02B
| $4.6M | 0.02% |
27,332
+512
| +2% | +$78.3K |
|
309
Cleveland-Cliffs
CLF
$6.81B
| $4.6M | 0.02% |
430,750
-189,461
| -31% | -$1.87M |
|
310
Elevance Health
ELV
$81.9B
| $4.57M | 0.02% |
16,206
-1,191
| -7% | -$325K |
|
311
United States Antimony
UAMY
$766M
| $4.55M | 0.02% |
8,118,729
| – | – |
|
312
Exelon
EXC
$48.6B
| $4.46M | 0.02% |
130,368
+2,221
| +2% | +$78.4K |
|
313
Raymond James Financial
RJF
$32.5B
| $4.43M | 0.01% |
78,533
+68,756
| +703% | +$3.92M |
|
314
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $4.42M | 0.01% |
78,084
+15,696
| +25% | +$870K |
|
315
iShares US Technology ETF
IYW
$23.7B
| $4.39M | 0.01% |
88,844
+2,160
| +2% | +$106K |
|
316
Willis Towers Watson
WTW
$27.9B
| $4.28M | 0.01% |
22,323
+64
| +0.3% | +$11.6K |
|
317
Constellation Brands
STZ
$22.2B
| $4.24M | 0.01% |
21,547
+230
| +1% | +$44.9K |
|
318
iShares Gold Trust
IAU
$63B
| $4.21M | 0.01% |
156,013
+765
| +0.5% | +$19.2K |
|
|
RDS.A
319
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.21M | 0.01% |
64,681
+2,846
| +5% | +$182K |
|
320
Marriott International
MAR
$98.7B
| $4.17M | 0.01% |
29,726
+428
| +1% | +$56.8K |
|
321
Kinder Morgan
KMI
$73.1B
| $4.17M | 0.01% |
199,625
-352
| -0.2% | -$7.1K |
|
322
CALL
Apple
AAPL
$4.89T
| $4.16M | 0.01% |
973,200
-32,800
| -3% | -$1.6M |
|
323
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.16M | 0.01% |
31,356
+18,802
| +150% | +$2.39M |
|
324
iShares S&P 100 ETF
OEF
$19.8B
| $4.16M | 0.01% |
32,059
-1,000
| -3% | -$128K |
|
325
O'Reilly Automotive
ORLY
$72.4B
| $4.15M | 0.01% |
168,375
+15,075
| +10% | +$382K |
|
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.