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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 | |
|---|---|---|---|---|---|---|
626
Intellia Therapeutics
NTLA
$1.5B
| $1.38M | ﹤0.01% |
84,123
+6,100
| +8% | +$95.9K |
|
627
Electronic Arts
EA
$52.4B
| $1.38M | ﹤0.01% |
13,593
-8,058
| -37% | -$768K |
|
628
TransDigm Group
TDG
$69.2B
| $1.38M | ﹤0.01% |
2,845
+932
| +49% | +$436K |
|
629
United Airlines
UAL
$38.4B
| $1.38M | ﹤0.01% |
15,700
+2,245
| +17% | +$190K |
|
630
Aurinia Pharmaceuticals
AUPH
$1.97B
| $1.37M | ﹤0.01% |
208,700
| – | – |
|
631
First Solar
FSLR
$21.8B
| $1.37M | ﹤0.01% |
20,853
-6,093
| -23% | -$367K |
|
632
Flex
FLEX
$43.4B
| $1.37M | ﹤0.01% |
189,604
+489
| +0.3% | +$3.76K |
|
|
Y
633
DELISTED
Alleghany Corp
Y
| $1.36M | ﹤0.01% |
2,002
-1
| -0% | -$663 |
|
|
NBL
634
DELISTED
Noble Energy, Inc.
NBL
| $1.36M | ﹤0.01% |
60,835
+1,054
| +2% | +$25K |
|
635
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $1.36M | ﹤0.01% |
106,325
-2,954
| -3% | -$37.1K |
|
636
W.W. Grainger
GWW
$65.3B
| $1.36M | ﹤0.01% |
5,058
-69
| -1% | -$19.4K |
|
|
VPU
637
Vanguard Utilities ETF
VPU
$8.83B
| $1.36M | ﹤0.01% |
10,202
-677
| -6% | -$88.5K |
|
638
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.35M | ﹤0.01% |
16,749
+860
| +5% | +$67.9K |
|
639
Markel Group
MKL
$25B
| $1.35M | ﹤0.01% |
1,240
+97
| +8% | +$102K |
|
640
iShares China Large-Cap ETF
FXI
$4.31B
| $1.35M | ﹤0.01% |
31,541
+528
| +2% | +$22.6K |
|
641
Intercontinental Exchange
ICE
$82.4B
| $1.35M | ﹤0.01% |
15,697
+1,108
| +8% | +$90.5K |
|
642
White Mountains Insurance
WTM
$5.47B
| $1.34M | ﹤0.01% |
1,313
-8
| -0.6% | -$7.7K |
|
643
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.34M | ﹤0.01% |
97,066
+1,506
| +2% | +$20.2K |
|
644
VeriSign
VRSN
$25.3B
| $1.34M | ﹤0.01% |
6,407
+3,547
| +124% | +$696K |
|
645
Pembina Pipeline
PBA
$29.9B
| $1.34M | ﹤0.01% |
35,906
-4,885
| -12% | -$178K |
|
646
KLA
KLAC
$275B
| $1.33M | ﹤0.01% |
112,390
+21,070
| +23% | +$244K |
|
647
Amcor
AMCR
$20.6B
| $1.33M | ﹤0.01% |
+23,116
| New | +$1.28M |
|
648
Icahn Enterprises
IEP
$5.17B
| $1.33M | ﹤0.01% |
18,341
-239
| -1% | -$17.3K |
|
649
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.33M | ﹤0.01% |
61,101
-18,089
| -23% | -$411K |
|
650
Saic
SAIC
$5.03B
| $1.33M | ﹤0.01% |
15,334
+5
| +0% | +$392 |
|
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.