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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 | |
|---|---|---|---|---|---|---|
351
Rockwell Automation
ROK
$51.4B
| $3.56M | 0.01% |
21,753
-600
| -3% | -$101K |
|
352
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $3.56M | 0.01% |
59,666
+2,480
| +4% | +$145K |
|
353
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
| $3.56M | 0.01% |
105,728
+47,565
| +82% | +$1.54M |
|
354
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $3.53M | 0.01% |
53,543
-10,456
| -16% | -$677K |
|
355
Linde
LIN
$237B
| $3.51M | 0.01% |
17,471
-2,143
| -11% | -$401K |
|
356
Wendy's
WEN
$1.33B
| $3.5M | 0.01% |
178,744
-607
| -0.3% | -$11.4K |
|
357
Ventas
VTR
$48.9B
| $3.48M | 0.01% |
50,967
+1,049
| +2% | +$66.9K |
|
|
SCHW
358
Charles Schwab
SCHW
$177B
| $3.48M | 0.01% |
86,583
-20,714
| -19% | -$903K |
|
359
Public Service Enterprise Group
PEG
$39.8B
| $3.48M | 0.01% |
59,072
+2,605
| +5% | +$155K |
|
360
Sherwin-Williams
SHW
$78.3B
| $3.45M | 0.01% |
22,605
+1,146
| +5% | +$171K |
|
|
MNDT
361
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.44M | 0.01% |
232,109
-136,480
| -37% | -$2.09M |
|
362
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.42M | 0.01% |
56,183
+2,573
| +5% | +$156K |
|
363
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $3.39M | 0.01% |
119,095
+54,993
| +86% | +$1.53M |
|
364
Essential Utilities
WTRG
$11.2B
| $3.37M | 0.01% |
81,361
+2,778
| +4% | +$108K |
|
365
Eaton
ETN
$157B
| $3.36M | 0.01% |
40,398
-1,874
| -4% | -$152K |
|
|
IMMU
366
DELISTED
Immunomedics Inc
IMMU
| $3.36M | 0.01% |
242,528
+8,672
| +4% | +$130K |
|
367
Applied Materials
AMAT
$426B
| $3.36M | 0.01% |
74,799
+4,988
| +7% | +$210K |
|
368
Micron Technology
MU
$1.04T
| $3.33M | 0.01% |
86,432
-111,878
| -56% | -$4.26M |
|
369
Archer Daniels Midland
ADM
$41.4B
| $3.32M | 0.01% |
81,355
-2,836
| -3% | -$117K |
|
|
ATRI
370
DELISTED
Atrion Corp
ATRI
| $3.31M | 0.01% |
3,879
| – | – |
|
|
CHX
371
DELISTED
ChampionX
CHX
| $3.31M | 0.01% |
98,549
+305
| +0.3% | +$11.1K |
|
372
Sony
SONY
$123B
| $3.29M | 0.01% |
314,320
+34,280
| +12% | +$337K |
|
373
HCI Group
HCI
$2.28B
| $3.26M | 0.01% |
80,642
| – | – |
|
374
Occidental Petroleum
OXY
$57B
| $3.26M | 0.01% |
64,754
+16,526
| +34% | +$930K |
|
375
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.23M | 0.01% |
26,834
+1,020
| +4% | +$123K |
|
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.