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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 | |
|---|---|---|---|---|---|---|
326
PNC Financial Services
PNC
$100B
| $4.1M | 0.01% |
29,865
+998
| +3% | +$132K |
|
327
Chubb
CB
$140B
| $4.09M | 0.01% |
27,778
+3,889
| +16% | +$562K |
|
328
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $4.06M | 0.01% |
124,434
+87,848
| +240% | +$2.85M |
|
329
Bausch Health
BHC
$1.65B
| $4.05M | 0.01% |
160,750
-58,587
| -27% | -$1.39M |
|
330
Delta Air Lines
DAL
$55.9B
| $4.04M | 0.01% |
71,242
+28,062
| +65% | +$1.57M |
|
331
iShares Global Equity Factor ETF
GLOF
$213M
| $4.03M | 0.01% |
137,639
-67,945
| -33% | -$1.97M |
|
332
iShares Biotechnology ETF
IBB
$9.31B
| $4.01M | 0.01% |
36,754
-7,583
| -17% | -$807K |
|
333
Goldman Sachs
GS
$313B
| $4.01M | 0.01% |
19,579
-1,679
| -8% | -$332K |
|
334
General Motors
GM
$74.7B
| $4M | 0.01% |
103,735
+2,447
| +2% | +$91.7K |
|
335
Best Buy
BBY
$18B
| $3.98M | 0.01% |
57,117
+368
| +0.6% | +$25.7K |
|
336
Donaldson
DCI
$10.8B
| $3.98M | 0.01% |
78,302
-197
| -0.3% | -$10K |
|
337
Morgan Stanley
MS
$337B
| $3.97M | 0.01% |
90,568
+43,590
| +93% | +$1.94M |
|
338
Intuit
INTU
$81.1B
| $3.95M | 0.01% |
15,124
+4,707
| +45% | +$1.2M |
|
339
EOG Resources
EOG
$78B
| $3.95M | 0.01% |
42,406
+2,089
| +5% | +$194K |
|
340
Illumina
ILMN
$29.4B
| $3.87M | 0.01% |
10,804
-6,894
| -39% | -$2.18M |
|
|
FLG
341
Flagstar Bank National Association
FLG
$5.77B
| $3.82M | 0.01% |
127,724
+7,334
| +6% | +$237K |
|
342
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.76M | 0.01% |
12,008
+8,529
| +245% | +$2.84M |
|
343
Sempra
SRE
$60.8B
| $3.73M | 0.01% |
54,204
+6,030
| +13% | +$396K |
|
344
CALL
Microsoft
MSFT
$2.84T
| $3.66M | 0.01% |
149,400
+35,400
| +31% | +$4.49M |
|
345
Blackrock
BLK
$164B
| $3.65M | 0.01% |
7,788
+1,010
| +15% | +$457K |
|
346
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $3.63M | 0.01% |
40,716
+360
| +0.9% | +$31.6K |
|
347
Cummins
CMI
$91.7B
| $3.62M | 0.01% |
21,143
+1,481
| +8% | +$242K |
|
348
WEC Energy
WEC
$37.7B
| $3.61M | 0.01% |
43,282
+342
| +0.8% | +$27.4K |
|
349
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $3.58M | 0.01% |
66,939
-2,376
| -3% | -$127K |
|
350
United Bankshares
UBSI
$6.55B
| $3.58M | 0.01% |
96,410
-249
| -0.3% | -$9.35K |
|
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.