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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 | |
|---|---|---|---|---|---|---|
551
Xylem
XYL
$28.5B
| $1.7M | 0.01% |
20,279
-13
| -0.1% | -$1.04K |
|
|
TGE
552
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.7M | 0.01% |
80,308
+1,374
| +2% | +$32.5K |
|
553
TotalEnergies
TTE
$193B
| $1.69M | 0.01% |
30,306
+290
| +1% | +$15.8K |
|
554
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $1.69M | 0.01% |
27,081
+2,701
| +11% | +$165K |
|
555
Axos Financial
AX
$5.45B
| $1.68M | 0.01% |
61,803
-22,240
| -26% | -$654K |
|
556
Invesco Water Resources ETF
PHO
$1.97B
| $1.68M | 0.01% |
47,130
+1,886
| +4% | +$64.6K |
|
557
Ulta Beauty
ULTA
$20.4B
| $1.67M | 0.01% |
4,822
+1,553
| +48% | +$537K |
|
558
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.67M | 0.01% |
48,214
+15,180
| +46% | +$517K |
|
559
CenterPoint Energy
CNP
$29.1B
| $1.67M | 0.01% |
58,273
+3,191
| +6% | +$95.1K |
|
560
Tapestry
TPR
$28.8B
| $1.65M | 0.01% |
51,852
+15,207
| +41% | +$474K |
|
|
DOCU
561
DocuSign
DOCU
$9.63B
| $1.64M | 0.01% |
33,024
-213
| -0.6% | -$11.4K |
|
562
Erie Indemnity
ERIE
$11.7B
| $1.63M | 0.01% |
6,404
+3
| +0% | +$620 |
|
|
TIF
563
DELISTED
Tiffany & Co.
TIF
| $1.63M | 0.01% |
17,370
+294
| +2% | +$29.2K |
|
|
ALXN
564
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.62M | 0.01% |
12,368
-70
| -0.6% | -$9.02K |
|
565
iShares Morningstar Growth ETF
ILCG
$3.1B
| $1.61M | 0.01% |
41,870
-2,290
| -5% | -$85.6K |
|
566
BHP
BHP
$213B
| $1.6M | 0.01% |
30,926
+946
| +3% | +$45.7K |
|
|
RHT
567
DELISTED
Red Hat Inc
RHT
| $1.59M | 0.01% |
8,462
+823
| +11% | +$152K |
|
568
HSBC
HSBC
$355B
| $1.58M | 0.01% |
37,974
+3,544
| +10% | +$148K |
|
569
Humana
HUM
$46.7B
| $1.58M | 0.01% |
5,968
-228
| -4% | -$57.8K |
|
570
Nucor
NUE
$56.4B
| $1.57M | 0.01% |
28,501
-1,409
| -5% | -$77.4K |
|
571
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.57M | 0.01% |
26,710
-2,273
| -8% | -$132K |
|
572
L3Harris
LHX
$55.9B
| $1.56M | 0.01% |
8,273
-13,609
| -62% | -$2.46M |
|
573
Broadridge
BR
$17.2B
| $1.56M | 0.01% |
12,207
+1,395
| +13% | +$168K |
|
574
WesBanco
WSBC
$3.95B
| $1.56M | 0.01% |
40,416
| – | – |
|
575
RPM International
RPM
$13.7B
| $1.56M | 0.01% |
25,472
-552
| -2% | -$32.6K |
|
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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.