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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 | |
|---|---|---|---|---|---|---|
651
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $1.33M | ﹤0.01% |
31,638
-210
| -0.7% | -$8.47K |
|
|
ABMD
652
DELISTED
Abiomed Inc
ABMD
| $1.32M | ﹤0.01% |
5,078
-1,333
| -21% | -$354K |
|
|
ACB
653
Aurora Cannabis
ACB
$165M
| $1.32M | ﹤0.01% |
1,408
+6
| +0.4% | +$6.03K |
|
654
Fastenal
FAST
$54B
| $1.32M | ﹤0.01% |
80,938
+31,482
| +64% | +$519K |
|
655
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.31M | ﹤0.01% |
7,330
+124
| +2% | +$21.9K |
|
656
ASML
ASML
$675B
| $1.3M | ﹤0.01% |
6,277
+259
| +4% | +$51.5K |
|
|
VAR
657
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.3M | ﹤0.01% |
9,583
-941
| -9% | -$126K |
|
658
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.3M | ﹤0.01% |
16,136
+873
| +6% | +$69.7K |
|
659
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $1.3M | ﹤0.01% |
17,895
+1,991
| +13% | +$143K |
|
660
Tractor Supply
TSCO
$16.3B
| $1.3M | ﹤0.01% |
59,655
+7,780
| +15% | +$161K |
|
661
Cognizant
CTSH
$21.5B
| $1.29M | ﹤0.01% |
20,419
+1,342
| +7% | +$88K |
|
662
International Paper
IP
$22.3B
| $1.29M | ﹤0.01% |
31,427
+851
| +3% | +$36K |
|
663
Rio Tinto
RIO
$148B
| $1.28M | ﹤0.01% |
20,576
+132
| +0.6% | +$7.91K |
|
664
Alaska Air
ALK
$5.15B
| $1.28M | ﹤0.01% |
20,019
-117
| -0.6% | -$7.12K |
|
665
Tyson Foods
TSN
$20.2B
| $1.28M | ﹤0.01% |
15,829
-6,193
| -28% | -$477K |
|
666
International Flavors & Fragrances
IFF
$19.4B
| $1.27M | ﹤0.01% |
8,764
-106
| -1% | -$14.7K |
|
|
UN
667
DELISTED
Unilever NV New York Registry Shares
UN
| $1.27M | ﹤0.01% |
20,928
-419
| -2% | -$25.1K |
|
|
PXD
668
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.27M | ﹤0.01% |
8,247
+1,020
| +14% | +$156K |
|
669
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.26M | ﹤0.01% |
20,248
+46
| +0.2% | +$2.85K |
|
670
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.26M | ﹤0.01% |
42,280
-3,264
| -7% | -$95.9K |
|
671
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.26M | ﹤0.01% |
20,648
-374
| -2% | -$22.4K |
|
672
DexCom
DXCM
$27.6B
| $1.26M | ﹤0.01% |
33,568
-8,216
| -20% | -$258K |
|
673
Booz Allen Hamilton
BAH
$8.7B
| $1.25M | ﹤0.01% |
+18,951
| New | +$1.17M |
|
674
Lumen
LUMN
$6.53B
| $1.25M | ﹤0.01% |
106,621
-15,624
| -13% | -$176K |
|
675
RLI Corp
RLI
$5.68B
| $1.25M | ﹤0.01% |
29,162
+340
| +1% | +$14K |
|
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.