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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 | |
|---|---|---|---|---|---|---|
|
APC
426
DELISTED
Anadarko Petroleum
APC
| $2.59M | 0.01% |
36,742
-36,834
| -50% | -$2.47M |
|
427
Skywest
SKYW
$4.11B
| $2.58M | 0.01% |
42,547
-102
| -0.2% | -$6.04K |
|
|
ATVI
428
DELISTED
Activision Blizzard
ATVI
| $2.58M | 0.01% |
54,666
-154
| -0.3% | -$7.07K |
|
429
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $2.57M | 0.01% |
95,844
-6,726
| -7% | -$177K |
|
430
SLB Ltd
SLB
$78.4B
| $2.57M | 0.01% |
64,617
-283
| -0.4% | -$11.4K |
|
431
Vanguard Financials ETF
VFH
$13.3B
| $2.55M | 0.01% |
36,984
-517
| -1% | -$35.1K |
|
432
HP
HPQ
$23.5B
| $2.54M | 0.01% |
122,004
+1,508
| +1% | +$29.8K |
|
433
Avista
AVA
$3.47B
| $2.53M | 0.01% |
56,750
+562
| +1% | +$23.9K |
|
434
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $2.52M | 0.01% |
159,052
-13,883
| -8% | -$216K |
|
435
Corpay
CPAY
$24.2B
| $2.52M | 0.01% |
8,986
-1,963
| -18% | -$514K |
|
436
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $2.5M | 0.01% |
23,356
-1,180
| -5% | -$122K |
|
437
Martin Marietta Materials
MLM
$33.6B
| $2.5M | 0.01% |
10,858
-14,235
| -57% | -$3.08M |
|
438
Genesis Energy
GEL
$1.84B
| $2.5M | 0.01% |
113,983
-673
| -0.6% | -$15K |
|
439
Lincoln Electric
LECO
$13.8B
| $2.48M | 0.01% |
30,168
-7
| -0% | -$582 |
|
440
Huntington Bancshares
HBAN
$35.1B
| $2.48M | 0.01% |
179,149
+8,840
| +5% | +$119K |
|
441
Charter Communications
CHTR
$15.2B
| $2.47M | 0.01% |
6,258
+1,583
| +34% | +$593K |
|
442
Hartford Financial Services
HIG
$38.5B
| $2.47M | 0.01% |
44,326
-665
| -1% | -$35.1K |
|
443
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $2.46M | 0.01% |
23,388
+1,684
| +8% | +$176K |
|
444
ServiceNow
NOW
$102B
| $2.44M | 0.01% |
44,510
-11,035
| -20% | -$580K |
|
445
Tronox
TROX
$995M
| $2.44M | 0.01% |
190,739
+15,000
| +9% | +$184K |
|
446
McKesson
MCK
$98.5B
| $2.42M | 0.01% |
18,002
-978
| -5% | -$122K |
|
447
Cracker Barrel
CBRL
$1.2B
| $2.39M | 0.01% |
13,975
+225
| +2% | +$36.9K |
|
448
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.38M | 0.01% |
94,254
+85,846
| +1,021% | +$2.16M |
|
449
Lamb Weston
LW
$6.85B
| $2.38M | 0.01% |
37,509
+292
| +0.8% | +$19.3K |
|
450
Hershey
HSY
$35.4B
| $2.38M | 0.01% |
17,718
+1,262
| +8% | +$160K |
|
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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.