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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 | |
|---|---|---|---|---|---|---|
526
Crane NXT
CXT
$3.04B
| $1.84M | 0.01% |
63,658
-811
| -1% | -$23.6K |
|
|
RDHL
527
Redhill Biopharma
RDHL
$3.85M
| $1.84M | 0.01% |
283
| – | – |
|
528
Trade Desk
TTD
$8.13B
| $1.83M | 0.01% |
80,560
-3,280
| -4% | -$70.5K |
|
|
STXB
529
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.83M | 0.01% |
81,278
-11,901
| -13% | -$263K |
|
530
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.82M | 0.01% |
103,026
+12,039
| +13% | +$212K |
|
531
Alliant Energy
LNT
$19.4B
| $1.82M | 0.01% |
37,057
-1,978
| -5% | -$94.3K |
|
|
NVO
532
Novo Nordisk
NVO
$216B
| $1.81M | 0.01% |
70,758
+17,480
| +33% | +$432K |
|
|
EVV
533
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $1.8M | 0.01% |
142,725
+27,725
| +24% | +$350K |
|
|
DFS
534
DELISTED
Discover Financial Services
DFS
| $1.8M | 0.01% |
23,237
+494
| +2% | +$38.3K |
|
|
MPT
535
Medical Properties Trust
MPT
$2.89B
| $1.8M | 0.01% |
103,089
+71,675
| +228% | +$1.29M |
|
536
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.8M | 0.01% |
21,188
+3,953
| +23% | +$333K |
|
537
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $1.79M | 0.01% |
131,510
+2,970
| +2% | +$37.5K |
|
538
Hewlett Packard
HPE
$63.2B
| $1.78M | 0.01% |
119,027
+978
| +0.8% | +$14.8K |
|
539
Vanguard Industrials ETF
VIS
$8.23B
| $1.77M | 0.01% |
12,177
+1,454
| +14% | +$207K |
|
540
Knowles
KN
$3.22B
| $1.77M | 0.01% |
96,873
-3,867
| -4% | -$68.2K |
|
541
Paycom
PAYC
$6.78B
| $1.77M | 0.01% |
7,788
-796
| -9% | -$163K |
|
542
ProShares Ultra QQQ
QLD
$12.5B
| $1.77M | 0.01% |
147,120
-1,120
| -0.8% | -$13.1K |
|
543
AstraZeneca
AZN
$263B
| $1.76M | 0.01% |
21,378
+40
| +0.2% | +$3.14K |
|
544
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.74M | 0.01% |
28,194
-1,090
| -4% | -$65.4K |
|
545
Ross Stores
ROST
$76.6B
| $1.73M | 0.01% |
17,411
+2,139
| +14% | +$208K |
|
546
Vanguard Total International Stock ETF
VXUS
$153B
| $1.71M | 0.01% |
32,475
+1,207
| +4% | +$63.1K |
|
547
Conagra Brands
CAG
$7.07B
| $1.7M | 0.01% |
64,208
-4,913
| -7% | -$143K |
|
548
Teva Pharmaceuticals
TEVA
$35.9B
| $1.7M | 0.01% |
184,442
+65,642
| +55% | +$792K |
|
|
VIAB
549
DELISTED
Viacom Inc. Class B
VIAB
| $1.7M | 0.01% |
56,973
-959
| -2% | -$28K |
|
550
MetLife
MET
$61B
| $1.7M | 0.01% |
34,212
-1,740
| -5% | -$81.8K |
|
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.