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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 | |
|---|---|---|---|---|---|---|
|
ANSS
701
DELISTED
Ansys
ANSS
| $1.18M | ﹤0.01% |
5,745
-61
| -1% | -$11.6K |
|
702
Trimble
TRMB
$12.3B
| $1.18M | ﹤0.01% |
26,060
-1,114
| -4% | -$46.3K |
|
703
Domino's
DPZ
$11B
| $1.17M | ﹤0.01% |
4,211
-321
| -7% | -$87.8K |
|
704
J.M. Smucker
SJM
$12.6B
| $1.17M | ﹤0.01% |
10,165
-61
| -0.6% | -$7.45K |
|
705
Capital One
COF
$124B
| $1.16M | ﹤0.01% |
12,805
+1,695
| +15% | +$152K |
|
706
Ligand Pharmaceuticals
LGND
$6.02B
| $1.16M | ﹤0.01% |
16,256
-55
| -0.3% | -$4.05K |
|
|
K
707
DELISTED
Kellanova
K
| $1.16M | ﹤0.01% |
22,969
+135
| +0.6% | +$7.17K |
|
708
Beyond Meat
BYND
$288M
| $1.15M | ﹤0.01% |
+7,176
| New | +$801K |
|
709
National Fuel Gas
NFG
$7.84B
| $1.15M | ﹤0.01% |
21,862
+710
| +3% | +$40.4K |
|
710
KKR & Co
KKR
$89.2B
| $1.15M | ﹤0.01% |
45,496
-628
| -1% | -$15K |
|
|
SGEN
711
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.15M | ﹤0.01% |
16,596
+37
| +0.2% | +$2.59K |
|
712
Jack Henry & Associates
JKHY
$10.7B
| $1.14M | ﹤0.01% |
8,484
-47
| -0.6% | -$6.5K |
|
713
CarMax
KMX
$8.27B
| $1.13M | ﹤0.01% |
13,010
+2,067
| +19% | +$162K |
|
714
NXP Semiconductors
NXPI
$68B
| $1.13M | ﹤0.01% |
11,581
-82
| -0.7% | -$7.95K |
|
715
Alcon
ALC
$33.1B
| $1.13M | ﹤0.01% |
+18,191
| New | +$1.07M |
|
716
Novanta
NOVT
$5.04B
| $1.13M | ﹤0.01% |
11,970
+2,270
| +23% | +$194K |
|
|
PARA
717
DELISTED
Paramount Global Class B
PARA
| $1.13M | ﹤0.01% |
22,630
+2,239
| +11% | +$111K |
|
718
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.12M | ﹤0.01% |
84,906
-268
| -0.3% | -$3.35K |
|
719
Mercado Libre
MELI
$91.3B
| $1.12M | ﹤0.01% |
1,832
+110
| +6% | +$61.2K |
|
720
MGM Resorts International
MGM
$11.7B
| $1.12M | ﹤0.01% |
39,169
-2,310
| -6% | -$61.7K |
|
721
VanEck Gold Miners ETF
GDX
$23B
| $1.12M | ﹤0.01% |
43,757
+2,611
| +6% | +$57.5K |
|
722
Precigen
PGEN
$1.93B
| $1.12M | ﹤0.01% |
145,793
+66,500
| +84% | +$358K |
|
723
Cheniere Energy
LNG
$56.5B
| $1.11M | ﹤0.01% |
16,241
+872
| +6% | +$57.7K |
|
724
iShares Silver Trust
SLV
$28.1B
| $1.1M | ﹤0.01% |
76,933
+197
| +0.3% | +$2.75K |
|
725
Snap-on
SNA
$20.9B
| $1.1M | ﹤0.01% |
6,651
-202
| -3% | -$32.9K |
|
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.