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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 | |
|---|---|---|---|---|---|---|
601
Western Alliance Bancorporation
WAL
$9.07B
| $1.47M | 0.01% |
32,949
+529
| +2% | +$23.6K |
|
602
Perrigo
PRGO
$1.4B
| $1.47M | ﹤0.01% |
+30,873
| New | +$1.47M |
|
603
Ionis Pharmaceuticals
IONS
$9.35B
| $1.46M | ﹤0.01% |
22,733
+106
| +0.5% | +$7.49K |
|
604
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $1.45M | ﹤0.01% |
36,762
+210
| +0.6% | +$7.95K |
|
605
Twilio
TWLO
$29.1B
| $1.44M | ﹤0.01% |
10,580
+1,173
| +12% | +$156K |
|
606
Spotify
SPOT
$99.2B
| $1.44M | ﹤0.01% |
9,840
-1,036
| -10% | -$143K |
|
607
Repligen
RGEN
$7.44B
| $1.44M | ﹤0.01% |
+16,705
| New | +$1.14M |
|
608
KeyCorp
KEY
$24.3B
| $1.44M | ﹤0.01% |
80,840
+1,436
| +2% | +$24.3K |
|
609
ONE Gas
OGS
$5.05B
| $1.43M | ﹤0.01% |
15,809
+34
| +0.2% | +$3.01K |
|
|
HTZ
610
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.42M | ﹤0.01% |
89,062
-13,546
| -13% | -$204K |
|
611
Pinnacle West Capital
PNW
$12.9B
| $1.42M | ﹤0.01% |
15,093
-787
| -5% | -$75K |
|
612
CareTrust REIT
CTRE
$10.2B
| $1.42M | ﹤0.01% |
59,624
+617
| +1% | +$15K |
|
613
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $1.42M | ﹤0.01% |
108,741
+20,085
| +23% | +$257K |
|
614
Cardinal Health
CAH
$53.4B
| $1.42M | ﹤0.01% |
30,082
-218
| -0.7% | -$10.1K |
|
615
Ares Capital
ARCC
$13.5B
| $1.42M | ﹤0.01% |
78,911
-11,704
| -13% | -$207K |
|
|
CMA
616
DELISTED
Comerica
CMA
| $1.4M | ﹤0.01% |
19,333
+693
| +4% | +$51.5K |
|
617
Etsy
ETSY
$7.65B
| $1.4M | ﹤0.01% |
22,860
+16,525
| +261% | +$1.08M |
|
618
Southern Copper
SCCO
$141B
| $1.4M | ﹤0.01% |
38,915
+859
| +2% | +$29.9K |
|
619
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.4M | ﹤0.01% |
9,383
+1,247
| +15% | +$184K |
|
|
PBCT
620
DELISTED
People's United Financial Inc
PBCT
| $1.39M | ﹤0.01% |
82,897
+10,846
| +15% | +$180K |
|
621
Progressive
PGR
$124B
| $1.39M | ﹤0.01% |
17,347
+451
| +3% | +$34.9K |
|
622
Cadence Design Systems
CDNS
$90B
| $1.38M | ﹤0.01% |
+19,542
| New | +$1.31M |
|
|
ALE
623
DELISTED
Allete
ALE
| $1.38M | ﹤0.01% |
16,607
| – | – |
|
624
Corbus Pharmaceuticals
CRBP
$170M
| $1.38M | ﹤0.01% |
6,637
-1,291
| -16% | -$276K |
|
625
Capitol Federal Financial
CFFN
$1.08B
| $1.38M | ﹤0.01% |
99,973
+683
| +0.7% | +$9.27K |
|
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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.