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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 | |
|---|---|---|---|---|---|---|
676
Republic Services
RSG
$66.7B
| $1.25M | ﹤0.01% |
14,431
+847
| +6% | +$70.5K |
|
677
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $1.25M | ﹤0.01% |
32,868
+3,993
| +14% | +$151K |
|
678
Royal Caribbean
RCL
$78.7B
| $1.25M | ﹤0.01% |
10,299
-122
| -1% | -$14.9K |
|
679
Brookfield Infrastructure Partners
BIP
$18.8B
| $1.25M | ﹤0.01% |
48,744
+4,451
| +10% | +$111K |
|
680
Dollar General
DG
$25.9B
| $1.25M | ﹤0.01% |
9,219
+464
| +5% | +$58.6K |
|
681
Aon
AON
$77.3B
| $1.24M | ﹤0.01% |
6,437
+1,017
| +19% | +$184K |
|
682
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.23M | ﹤0.01% |
15,119
-12,448
| -45% | -$972K |
|
|
NVTA
683
DELISTED
Invitae Corporation
NVTA
| $1.23M | ﹤0.01% |
52,467
+1,665
| +3% | +$35.4K |
|
684
Dine Brands
DIN
$432M
| $1.23M | ﹤0.01% |
+12,870
| New | +$1.17M |
|
685
Tandem Diabetes Care
TNDM
$1.17B
| $1.23M | ﹤0.01% |
19,017
+735
| +4% | +$47.4K |
|
686
Campbell Soup
CPB
$6.51B
| $1.22M | ﹤0.01% |
30,366
-2,673
| -8% | -$105K |
|
687
Carnival Corporation Ltd
CCL
$36.1B
| $1.21M | ﹤0.01% |
26,073
+2,866
| +12% | +$150K |
|
688
PACCAR
PCAR
$69.6B
| $1.21M | ﹤0.01% |
25,413
+1,923
| +8% | +$89.3K |
|
689
CALL
Meta Platforms (Facebook)
META
$1.51T
| $1.21M | ﹤0.01% |
49,300
+8,300
| +20% | +$1.52M |
|
690
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $1.2M | ﹤0.01% |
63,836
+4,412
| +7% | +$82.9K |
|
691
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.2M | ﹤0.01% |
76,162
+8,794
| +13% | +$136K |
|
|
CVLY
692
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.19M | ﹤0.01% |
54,465
| – | – |
|
693
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $1.19M | ﹤0.01% |
31,214
+1,331
| +4% | +$49.9K |
|
694
Fortive
FTV
$19B
| $1.19M | ﹤0.01% |
23,184
+2,621
| +13% | +$136K |
|
695
Main Street Capital
MAIN
$4.97B
| $1.19M | ﹤0.01% |
28,938
-583
| -2% | -$23.2K |
|
696
HCA Healthcare
HCA
$84.8B
| $1.19M | ﹤0.01% |
8,789
+411
| +5% | +$52K |
|
|
LTC
697
LTC Properties
LTC
$2.16B
| $1.19M | ﹤0.01% |
25,988
-2,389
| -8% | -$108K |
|
698
ProShares Ultra S&P500
SSO
$7.82B
| $1.19M | ﹤0.01% |
75,344
-800
| -1% | -$12.2K |
|
699
Workday
WDAY
$33.4B
| $1.19M | ﹤0.01% |
5,769
-800
| -12% | -$162K |
|
700
HEICO Corp
HEI
$48.9B
| $1.18M | ﹤0.01% |
8,821
+1,327
| +18% | +$148K |
|
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.