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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 | |
|---|---|---|---|---|---|---|
|
TBNK
501
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.98M | 0.01% |
64,169
| – | – |
|
502
Toyota
TM
$210B
| $1.98M | 0.01% |
15,963
+880
| +6% | +$107K |
|
|
AGN
503
DELISTED
Allergan plc
AGN
| $1.97M | 0.01% |
11,744
+1,746
| +17% | +$242K |
|
504
Keysight
KEYS
$54.5B
| $1.96M | 0.01% |
21,828
+6,514
| +43% | +$553K |
|
505
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.95M | 0.01% |
46,806
+7,000
| +18% | +$293K |
|
506
Zimmer Biomet
ZBH
$17.7B
| $1.94M | 0.01% |
17,002
+718
| +4% | +$84.1K |
|
507
AutoZone
AZO
$48.3B
| $1.94M | 0.01% |
1,767
+49
| +3% | +$51.6K |
|
508
EPR Properties
EPR
$4.86B
| $1.94M | 0.01% |
26,015
-888
| -3% | -$69.3K |
|
|
DAY
509
DELISTED
Dayforce
DAY
| $1.93M | 0.01% |
+38,409
| New | +$1.94M |
|
510
Sinclair Inc
SBGI
$974M
| $1.92M | 0.01% |
35,774
-15,165
| -30% | -$769K |
|
511
Las Vegas Sands
LVS
$30.5B
| $1.92M | 0.01% |
32,465
+4,524
| +16% | +$280K |
|
512
TSMC
TSM
$2.09T
| $1.92M | 0.01% |
48,976
+15,633
| +47% | +$644K |
|
513
Canadian National Railway
CNI
$78.5B
| $1.91M | 0.01% |
20,635
-2,232
| -10% | -$205K |
|
514
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.91M | 0.01% |
22,048
+3,427
| +18% | +$289K |
|
515
Darden Restaurants
DRI
$22.5B
| $1.91M | 0.01% |
15,647
-379
| -2% | -$45.1K |
|
516
Schwab US TIPS ETF
SCHP
$16.3B
| $1.9M | 0.01% |
67,580
+29,810
| +79% | +$825K |
|
517
Moody's
MCO
$82.4B
| $1.9M | 0.01% |
9,729
+202
| +2% | +$38.3K |
|
|
GRMN
518
Garmin
GRMN
$46.9B
| $1.89M | 0.01% |
23,652
-559
| -2% | -$45.7K |
|
519
Zoetis
ZTS
$31.6B
| $1.88M | 0.01% |
16,532
+719
| +5% | +$75.3K |
|
|
MLPQ
520
DELISTED
ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index
MLPQ
| $1.87M | 0.01% |
65,616
| – | – |
|
521
Genuine Parts
GPC
$17.1B
| $1.86M | 0.01% |
17,970
-717
| -4% | -$74.3K |
|
522
AB InBev
BUD
$158B
| $1.85M | 0.01% |
20,946
-2,119
| -9% | -$182K |
|
523
Cannae Holdings
CNNE
$647M
| $1.85M | 0.01% |
+63,951
| New | +$1.69M |
|
524
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $1.85M | 0.01% |
33,766
+431
| +1% | +$23.4K |
|
525
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $1.85M | 0.01% |
177,840
-8,384
| -5% | -$85.2K |
|
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.