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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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$109B
| $56.5M | 0.19% |
721,859
+280,450
| +64% | +$21.8M |
|
52
Alphabet (Google) Class A
GOOGL
$3.89T
| $55.8M | 0.19% |
1,029,780
+97,980
| +11% | +$5.67M |
|
53
iShares Russell 1000 Growth ETF
IWF
$123B
| $55.7M | 0.19% |
1,415,936
-3,692
| -0.3% | -$143K |
|
54
Intel
INTC
$504B
| $55.6M | 0.19% |
1,160,552
+65,757
| +6% | +$3.26M |
|
55
Eli Lilly
LLY
$1.06T
| $55M | 0.18% |
496,147
+58
| +0% | +$6.83K |
|
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $53.2M | 0.18% |
150,048
+19,647
| +15% | +$6.87M |
|
|
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $49.4M | 0.17% |
1,430,831
+421,297
| +42% | +$14.3M |
|
|
TSS
58
DELISTED
Total System Services, Inc.
TSS
| $49.4M | 0.17% |
385,158
+188
| +0% | +$20.7K |
|
59
Bank of America
BAC
$430B
| $48.6M | 0.16% |
1,676,919
+105,068
| +7% | +$3.03M |
|
60
WisdomTree US MidCap Dividend Fund
DON
$3.99B
| $47.2M | 0.16% |
1,303,445
-25,471
| -2% | -$915K |
|
61
Invesco QQQ Trust
QQQ
$460B
| $47.1M | 0.16% |
252,361
+7,559
| +3% | +$1.39M |
|
62
Procter & Gamble
PG
$342B
| $46.7M | 0.16% |
425,805
-14,176
| -3% | -$1.51M |
|
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $46M | 0.15% |
932,705
+926,349
| +14,574% | +$45.4M |
|
64
Energy Transfer Partners
ET
$70.3B
| $45.7M | 0.15% |
3,242,536
-96,484
| -3% | -$1.43M |
|
65
McDonald's
MCD
$187B
| $45M | 0.15% |
216,770
+2,266
| +1% | +$449K |
|
66
iShares Russell 1000 Value ETF
IWD
$81.3B
| $43.3M | 0.15% |
340,714
+613
| +0.2% | +$76.7K |
|
67
Union Pacific
UNP
$181B
| $41.1M | 0.14% |
242,783
+144
| +0.1% | +$24.7K |
|
|
68
Alphabet (Google) Class C
GOOG
$3.89T
| $40.8M | 0.14% |
755,520
+29,820
| +4% | +$1.72M |
|
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $39.9M | 0.13% |
495,473
+293,431
| +145% | +$23.4M |
|
70
Pfizer
PFE
$143B
| $39.7M | 0.13% |
965,668
-556
| -0.1% | -$22.1K |
|
71
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $39M | 0.13% |
350,625
+53,613
| +18% | +$5.87M |
|
72
AT&T
T
$157B
| $38.9M | 0.13% |
1,537,425
-4,058
| -0.3% | -$97.3K |
|
73
Chevron
CVX
$387B
| $37.8M | 0.13% |
303,500
-888
| -0.3% | -$107K |
|
74
Cisco
CSCO
$444B
| $37.7M | 0.13% |
688,501
+18,945
| +3% | +$1.05M |
|
75
Vanguard S&P 500 ETF
VOO
$967B
| $34.6M | 0.12% |
128,381
+17,723
| +16% | +$4.69M |
|
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.