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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 | |
|---|---|---|---|---|---|---|
451
Williams Companies
WMB
$90.5B
| $2.37M | 0.01% |
84,665
+1,479
| +2% | +$41.1K |
|
452
SAP
SAP
$187B
| $2.35M | 0.01% |
17,207
+432
| +3% | +$53.8K |
|
453
Unilever
UL
$131B
| $2.35M | 0.01% |
33,758
+1,312
| +4% | +$89.1K |
|
454
CALL
Amazon
AMZN
$2.5T
| $2.34M | 0.01% |
178,000
-26,000
| -13% | -$2.42M |
|
455
Trane Technologies
TT
$106B
| $2.33M | 0.01% |
18,407
+801
| +5% | +$95.8K |
|
456
Selective Insurance
SIGI
$5.77B
| $2.33M | 0.01% |
31,099
+206
| +0.7% | +$14.7K |
|
457
Western Digital
WDC
$179B
| $2.33M | 0.01% |
64,709
-6,714
| -9% | -$230K |
|
458
MainStreet Bancshares
MNSB
$167M
| $2.33M | 0.01% |
+102,000
| New | +$2.41M |
|
459
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $2.31M | 0.01% |
42,001
+8,713
| +26% | +$469K |
|
|
HIMX
460
Himax Technologies
HIMX
$2.2B
| $2.31M | 0.01% |
+662,602
| New | +$2.19M |
|
461
Weyerhaeuser
WY
$17.3B
| $2.3M | 0.01% |
87,472
+7,985
| +10% | +$203K |
|
|
ARRY
462
DELISTED
Array Biopharma Inc
ARRY
| $2.29M | 0.01% |
49,508
+15,614
| +46% | +$438K |
|
|
WP
463
DELISTED
Worldpay, Inc.
WP
| $2.25M | 0.01% |
18,388
-3,123
| -15% | -$370K |
|
464
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $2.24M | 0.01% |
61,319
+8,270
| +16% | +$296K |
|
465
lululemon athletica
LULU
$13B
| $2.21M | 0.01% |
12,276
+3,143
| +34% | +$546K |
|
|
PPL
466
PPL Corp
PPL
$27.3B
| $2.21M | 0.01% |
71,208
-1,177
| -2% | -$36.5K |
|
467
Monster Beverage
MNST
$91.4B
| $2.2M | 0.01% |
68,970
-364
| -0.5% | -$11K |
|
468
TE Connectivity
TEL
$58.8B
| $2.2M | 0.01% |
22,969
-275
| -1% | -$24.8K |
|
469
AGNC Investment
AGNC
$12.3B
| $2.19M | 0.01% |
129,927
+39,776
| +44% | +$691K |
|
470
Microchip Technology
MCHP
$42.8B
| $2.18M | 0.01% |
50,224
-2,246
| -4% | -$99.8K |
|
471
Public Storage
PSA
$60.2B
| $2.17M | 0.01% |
9,114
+433
| +5% | +$99.3K |
|
472
Rollins
ROL
$18.6B
| $2.17M | 0.01% |
90,626
-268
| -0.3% | -$6.91K |
|
473
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.16M | 0.01% |
27,872
+1,926
| +7% | +$146K |
|
|
MRO
474
DELISTED
Marathon Oil Corporation
MRO
| $2.16M | 0.01% |
151,722
+47,826
| +46% | +$740K |
|
|
KSU
475
DELISTED
Kansas City Southern
KSU
| $2.15M | 0.01% |
17,672
+3,069
| +21% | +$367K |
|
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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.