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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 | |
|---|---|---|---|---|---|---|
401
Evergy
EVRG
$20.1B
| $2.84M | 0.01% |
47,239
+3,951
| +9% | +$231K |
|
402
Align Technology
ALGN
$12B
| $2.84M | 0.01% |
10,365
+328
| +3% | +$99K |
|
403
Lam Research
LRCX
$382B
| $2.84M | 0.01% |
151,020
+21,020
| +16% | +$399K |
|
404
Universal Display
OLED
$3.71B
| $2.83M | 0.01% |
15,075
+800
| +6% | +$133K |
|
|
XLNX
405
DELISTED
Xilinx Inc
XLNX
| $2.83M | 0.01% |
24,030
+12,330
| +105% | +$1.44M |
|
406
Arista Networks
ANET
$219B
| $2.83M | 0.01% |
174,416
-33,824
| -16% | -$585K |
|
407
Clorox
CLX
$11.6B
| $2.82M | 0.01% |
18,434
-941
| -5% | -$144K |
|
408
Edison International
EIX
$30.7B
| $2.81M | 0.01% |
41,703
+463
| +1% | +$28.7K |
|
|
MDCO
409
DELISTED
Medicines Co
MDCO
| $2.78M | 0.01% |
76,242
+9,990
| +15% | +$326K |
|
|
FITB
410
Fifth Third Bancorp
FITB
$52B
| $2.77M | 0.01% |
99,415
+5,084
| +5% | +$139K |
|
411
American Water Works
AWK
$26.3B
| $2.76M | 0.01% |
23,757
+6,014
| +34% | +$664K |
|
|
BEST
412
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.75M | 0.01% |
25,000
+8,000
| +47% | +$829K |
|
413
Air Products & Chemicals
APD
$66.3B
| $2.74M | 0.01% |
12,109
+295
| +2% | +$61.1K |
|
|
SASR
414
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.74M | 0.01% |
78,455
-2,000
| -2% | -$67.3K |
|
415
Boston Scientific
BSX
$65.8B
| $2.68M | 0.01% |
62,370
+10,770
| +21% | +$414K |
|
416
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.67M | 0.01% |
30,473
+3,223
| +12% | +$269K |
|
417
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $2.67M | 0.01% |
52,165
+13,304
| +34% | +$667K |
|
418
DTE Energy
DTE
$31.1B
| $2.66M | 0.01% |
24,402
-2,963
| -11% | -$318K |
|
419
Seagate
STX
$193B
| $2.65M | 0.01% |
56,323
-1,780
| -3% | -$82.8K |
|
420
Ecolab
ECL
$75.6B
| $2.65M | 0.01% |
13,398
+2,093
| +19% | +$389K |
|
421
Kroger
KR
$34.8B
| $2.65M | 0.01% |
121,855
+42,625
| +54% | +$1.04M |
|
422
NVR
NVR
$17.2B
| $2.64M | 0.01% |
783
| – | – |
|
423
Ameren
AEE
$31.5B
| $2.63M | 0.01% |
34,948
-173
| -0.5% | -$12.8K |
|
424
Atmos Energy
ATO
$29.9B
| $2.61M | 0.01% |
24,761
-1,977
| -7% | -$202K |
|
425
Southside Bancshares
SBSI
$1.02B
| $2.61M | 0.01% |
80,505
+17,200
| +27% | +$582K |
|
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.