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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 | |
|---|---|---|---|---|---|---|
476
Copart
CPRT
$25.9B
| $2.15M | 0.01% |
115,168
+33,784
| +42% | +$580K |
|
477
Kraft Heinz
KHC
$30.4B
| $2.15M | 0.01% |
69,114
-14,645
| -17% | -$462K |
|
478
Ametek
AME
$55.5B
| $2.14M | 0.01% |
23,607
+59
| +0.3% | +$5.06K |
|
|
HRC
479
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.14M | 0.01% |
20,490
+110
| +0.5% | +$11.1K |
|
480
Halliburton
HAL
$27.9B
| $2.14M | 0.01% |
93,927
-9,400
| -9% | -$244K |
|
|
FLGE
481
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $2.13M | 0.01% |
7,839
+1,766
| +29% | +$462K |
|
482
Texas Pacific Land
TPL
$28.9B
| $2.13M | 0.01% |
24,318
-333
| -1% | -$29.9K |
|
483
Dana Inc
DAN
$2.91B
| $2.11M | 0.01% |
105,930
+223
| +0.2% | +$3.97K |
|
|
STI
484
DELISTED
SunTrust Banks, Inc.
STI
| $2.11M | 0.01% |
33,563
-2,496
| -7% | -$157K |
|
485
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.11M | 0.01% |
36,297
+241
| +0.7% | +$13.8K |
|
486
American International
AIG
$41.9B
| $2.09M | 0.01% |
39,187
+241
| +0.6% | +$12K |
|
|
PFL
487
PIMCO Income Strategy Fund
PFL
$381M
| $2.08M | 0.01% |
176,479
+8,192
| +5% | +$95.6K |
|
|
CGC
488
Canopy Growth
CGC
$375M
| $2.08M | 0.01% |
5,157
+245
| +5% | +$108K |
|
|
CLVS
489
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.07M | 0.01% |
139,350
-200
| -0.1% | -$3.61K |
|
490
Analog Devices
ADI
$181B
| $2.07M | 0.01% |
18,335
-620
| -3% | -$67.2K |
|
491
Palo Alto Networks
PANW
$264B
| $2.04M | 0.01% |
59,970
+25,002
| +71% | +$935K |
|
492
Leidos
LDOS
$14.1B
| $2.03M | 0.01% |
25,414
+22
| +0.1% | +$1.61K |
|
493
Autodesk
ADSK
$44.3B
| $2.02M | 0.01% |
12,418
+566
| +5% | +$95.2K |
|
|
JAG
494
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.01M | 0.01% |
243,330
| – | – |
|
495
The Ensign Group
ENSG
$10.1B
| $2M | 0.01% |
37,567
+33
| +0.1% | +$1.65K |
|
496
Digital Realty Trust
DLR
$73.7B
| $2M | 0.01% |
16,968
+4,857
| +40% | +$578K |
|
497
Hawaiian Electric Industries
HE
$2.33B
| $1.99M | 0.01% |
45,758
-4,313
| -9% | -$181K |
|
498
Annaly Capital Management
NLY
$16.9B
| $1.99M | 0.01% |
54,563
-32
| -0.1% | -$1.22K |
|
499
Johnson Controls International
JCI
$87.5B
| $1.99M | 0.01% |
48,141
-2,328
| -5% | -$89.5K |
|
500
Cincinnati Financial
CINF
$28.3B
| $1.98M | 0.01% |
19,125
+33
| +0.2% | +$3.17K |
|
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.