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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 | |
|---|---|---|---|---|---|---|
376
Stanley Black & Decker
SWK
$14.2B
| $3.23M | 0.01% |
22,340
+316
| +1% | +$44.5K |
|
|
BNY
377
Bank of New York Mellon
BNY
$108B
| $3.22M | 0.01% |
73,019
+1,153
| +2% | +$54.2K |
|
378
Freeport-McMoran
FCX
$90B
| $3.17M | 0.01% |
272,600
+23,618
| +9% | +$275K |
|
379
OGE Energy
OGE
$10.3B
| $3.13M | 0.01% |
73,425
+9,295
| +14% | +$393K |
|
380
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $3.12M | 0.01% |
35,611
-214
| -0.6% | -$18.3K |
|
381
Parker-Hannifin
PH
$125B
| $3.1M | 0.01% |
18,239
+146
| +0.8% | +$25.2K |
|
382
Restaurant Brands International
QSR
$25.1B
| $3.07M | 0.01% |
44,169
+230
| +0.5% | +$15.4K |
|
383
W.P. Carey
WPC
$17.1B
| $3.02M | 0.01% |
38,010
-1,965
| -5% | -$156K |
|
|
MRSH
384
Marsh
MRSH
$86.3B
| $3.02M | 0.01% |
30,228
-527
| -2% | -$50.4K |
|
385
Corteva
CTVA
$59.7B
| $3M | 0.01% |
+101,457
| New | +$2.73M |
|
386
Advanced Micro Devices
AMD
$851B
| $2.99M | 0.01% |
98,530
+13,072
| +15% | +$373K |
|
387
General Dynamics
GD
$105B
| $2.99M | 0.01% |
16,441
+1,646
| +11% | +$283K |
|
388
Prudential Financial
PRU
$41.7B
| $2.98M | 0.01% |
29,527
+5,183
| +21% | +$517K |
|
389
Welltower
WELL
$178B
| $2.96M | 0.01% |
36,316
+5,609
| +18% | +$441K |
|
390
McCormick & Company Non-Voting
MKC
$13.4B
| $2.94M | 0.01% |
37,968
+656
| +2% | +$50.6K |
|
391
Jacobs Solutions
J
$15.9B
| $2.94M | 0.01% |
42,064
-1,909
| -4% | -$123K |
|
392
Allstate
ALL
$66.9B
| $2.93M | 0.01% |
28,771
+695
| +2% | +$67.9K |
|
|
ATNX
393
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.91M | 0.01% |
7,358
-57
| -0.8% | -$15.8K |
|
394
HireQuest
HQI
$180M
| $2.9M | 0.01% |
516,097
+6,014
| +1% | +$32.3K |
|
|
SFBS
395
ServisFirst Bancshares
SFBS
$4.79B
| $2.9M | 0.01% |
84,640
+640
| +0.8% | +$21.4K |
|
396
iShares International Select Dividend ETF
IDV
$8.25B
| $2.9M | 0.01% |
94,339
+583
| +0.6% | +$18.1K |
|
397
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $2.87M | 0.01% |
19,944
+590
| +3% | +$84.2K |
|
398
Western Midstream Partners
WES
$19.6B
| $2.87M | 0.01% |
93,169
+9,802
| +12% | +$302K |
|
399
iShares Dow Jones US ETF
IYY
$2.92B
| $2.86M | 0.01% |
39,196
-906
| -2% | -$65.1K |
|
400
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.85M | 0.01% |
31,170
+13,280
| +74% | +$1.22M |
|
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.