We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Crown Castle
CCI
$32.7B
| $1.55M | 0.01% |
11,933
+2,485
| +26% | +$320K |
|
577
Church & Dwight Co
CHD
$23.1B
| $1.55M | 0.01% |
21,254
+173
| +0.8% | +$12.9K |
|
578
Fair Isaac
FICO
$28.7B
| $1.55M | 0.01% |
4,947
+3,612
| +271% | +$1.05M |
|
579
Wintrust Financial
WTFC
$10.7B
| $1.55M | 0.01% |
21,139
+150
| +0.7% | +$11K |
|
580
FirstEnergy
FE
$28.9B
| $1.54M | 0.01% |
35,964
+154
| +0.4% | +$6.47K |
|
581
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
| $1.54M | 0.01% |
32,954
-15,687
| -32% | -$730K |
|
582
Alnylam Pharmaceuticals
ALNY
$36.3B
| $1.54M | 0.01% |
+21,194
| New | +$1.63M |
|
583
Cboe Global Markets
CBOE
$29.8B
| $1.53M | 0.01% |
14,771
-234
| -2% | -$24.2K |
|
584
Healthpeak Properties
DOC
$15.4B
| $1.53M | 0.01% |
47,834
-236
| -0.5% | -$7.34K |
|
585
Vanguard Russell 1000 ETF
VONE
$8.19B
| $1.53M | 0.01% |
11,341
| – | – |
|
|
RDS.B
586
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.53M | 0.01% |
23,206
-3,481
| -13% | -$226K |
|
587
Motorola Solutions
MSI
$69.4B
| $1.52M | 0.01% |
9,120
-898
| -9% | -$135K |
|
588
Plains All American Pipeline
PAA
$17.4B
| $1.51M | 0.01% |
62,176
-6,554
| -10% | -$156K |
|
589
Agilent Technologies
A
$39.1B
| $1.51M | 0.01% |
20,233
-295
| -1% | -$21.9K |
|
590
iShares Russell 3000 ETF
IWV
$19.5B
| $1.51M | 0.01% |
8,767
+310
| +4% | +$52.6K |
|
591
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $1.51M | 0.01% |
54,141
-4,812
| -8% | -$132K |
|
592
NNN REIT
NNN
$9.39B
| $1.5M | 0.01% |
28,328
-92
| -0.3% | -$4.91K |
|
593
eBay
EBAY
$48.6B
| $1.49M | 0.01% |
37,807
+2,153
| +6% | +$80.9K |
|
594
British American Tobacco
BTI
$132B
| $1.49M | 0.01% |
42,687
-591
| -1% | -$22.4K |
|
595
Zions Bancorporation
ZION
$10.1B
| $1.49M | 0.01% |
32,349
-12,716
| -28% | -$588K |
|
|
SCHV
596
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.49M | 0.01% |
79,356
+18,699
| +31% | +$346K |
|
597
Wynn Resorts
WYNN
$10.1B
| $1.48M | 0.01% |
11,968
-1,247
| -9% | -$160K |
|
598
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.48M | 0.01% |
25,119
-49,383
| -66% | -$2.89M |
|
599
Amphenol
APH
$188B
| $1.48M | 0.01% |
61,540
+4,492
| +8% | +$108K |
|
|
WORK
600
DELISTED
Slack Technologies, Inc.
WORK
| $1.48M | 0.01% |
+39,340
| New | +$1.45M |
|
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.