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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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.85T
| $177M | 0.6% |
1,323,887
+71,399
| +6% | +$9.06M |
|
27
Meta Platforms (Facebook)
META
$1.54T
| $163M | 0.55% |
842,538
-18,977
| -2% | -$3.47M |
|
28
Alerian MLP ETF
AMLP
$13.1B
| $151M | 0.51% |
3,060,368
+353,640
| +13% | +$17.5M |
|
29
Vanguard Small-Cap ETF
VB
$79.5B
| $148M | 0.5% |
942,628
+39,467
| +4% | +$6.1M |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $143M | 0.48% |
5,433,574
+1,218,493
| +29% | +$31.6M |
|
31
Enterprise Products Partners
EPD
$84.5B
| $123M | 0.41% |
4,261,848
-173,669
| -4% | -$5M |
|
32
WisdomTree True Developed International Fund
DOL
$814M
| $105M | 0.35% |
2,230,048
-7,549
| -0.3% | -$353K |
|
33
PepsiCo
PEP
$185B
| $105M | 0.35% |
797,689
-4,437
| -0.6% | -$569K |
|
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $87.7M | 0.3% |
1,964,707
+61,607
| +3% | +$2.7M |
|
35
Vanguard Total Stock Market ETF
VTI
$655B
| $82.8M | 0.28% |
551,808
+168,962
| +44% | +$24.9M |
|
36
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $80.5M | 0.27% |
2,760,198
+720,668
| +35% | +$20.6M |
|
37
iShares Russell 1000 ETF
IWB
$47.8B
| $79.6M | 0.27% |
489,161
-26,476
| -5% | -$4.24M |
|
38
Boeing
BA
$165B
| $78.5M | 0.26% |
215,668
+4,904
| +2% | +$1.79M |
|
39
ExxonMobil
XOM
$657B
| $78.3M | 0.26% |
1,021,734
+2,126
| +0.2% | +$165K |
|
|
XYZ
40
Block Inc
XYZ
$46B
| $77M | 0.26% |
1,061,062
+157
| +0% | +$11K |
|
41
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $75.2M | 0.25% |
860,201
-14,669
| -2% | -$1.27M |
|
|
42
Walt Disney
DIS
$166B
| $71.6M | 0.24% |
512,720
-111,174
| -18% | -$14.7M |
|
43
Johnson & Johnson
JNJ
$632B
| $70M | 0.24% |
502,634
+31,666
| +7% | +$4.38M |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $69.6M | 0.23% |
1,087,920
-51,792
| -5% | -$3.22M |
|
45
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $69.2M | 0.23% |
1,470,095
+1,460,302
| +14,912% | +$67.9M |
|
46
Berkshire Hathaway Class A
BRK.A
$1.07T
| $68.7M | 0.23% |
216
+6
| +3% | +$1.87M |
|
47
JPMorgan Chase
JPM
$935B
| $62M | 0.21% |
554,664
+43,209
| +8% | +$4.76M |
|
48
Visa
V
$675B
| $61.2M | 0.21% |
352,743
+23,703
| +7% | +$3.88M |
|
|
AMTD
49
DELISTED
TD Ameritrade Holding Corp
AMTD
| $58.7M | 0.2% |
1,176,141
+6,971
| +0.6% | +$361K |
|
50
Home Depot
HD
$326B
| $57.2M | 0.19% |
275,277
+12,655
| +5% | +$2.52M |
|
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.