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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 | |
|---|---|---|---|---|---|---|
726
Tilray
TLRY
$479M
| $1.1M | ﹤0.01% |
2,362
+542
| +30% | +$259K |
|
727
United Rentals
URI
$71.1B
| $1.1M | ﹤0.01% |
8,293
-1,574
| -16% | -$200K |
|
728
Kinsale Capital Group
KNSL
$7.95B
| $1.1M | ﹤0.01% |
+11,991
| New | +$958K |
|
|
GWPH
729
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.1M | ﹤0.01% |
6,362
-1,121
| -15% | -$194K |
|
|
DF
730
DELISTED
Dean Foods Company
DF
| $1.09M | ﹤0.01% |
+1,177,655
| New | +$1.89M |
|
|
WWE
731
DELISTED
World Wrestling Entertainment
WWE
| $1.09M | ﹤0.01% |
15,057
+502
| +3% | +$41.1K |
|
732
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $1.08M | ﹤0.01% |
21,132
+7
| +0% | +$351 |
|
733
Lennox International
LII
$18.8B
| $1.08M | ﹤0.01% |
3,932
-13
| -0.3% | -$3.54K |
|
734
Vanguard Total International Bond ETF
BNDX
$82B
| $1.07M | ﹤0.01% |
18,718
+273
| +1% | +$15.3K |
|
735
Innovative Industrial Properties
IIPR
$1.78B
| $1.07M | ﹤0.01% |
8,683
+3,447
| +66% | +$316K |
|
|
LLL
736
DELISTED
L3 Technologies, Inc.
LLL
| $1.07M | ﹤0.01% |
4,376
+136
| +3% | +$31.8K |
|
737
Equifax
EFX
$20.3B
| $1.06M | ﹤0.01% |
7,863
-3,162
| -29% | -$396K |
|
738
Essex Property Trust
ESS
$18.9B
| $1.06M | ﹤0.01% |
3,642
-542
| -13% | -$156K |
|
|
APU
739
DELISTED
AmeriGas Partners, L.P.
APU
| $1.06M | ﹤0.01% |
30,518
-331
| -1% | -$11.6K |
|
740
Starwood Property Trust
STWD
$6.12B
| $1.06M | ﹤0.01% |
46,525
-1,432
| -3% | -$32.5K |
|
741
Roku
ROKU
$21.1B
| $1.05M | ﹤0.01% |
11,614
-1,041
| -8% | -$83.6K |
|
742
Textron
TXT
$16.6B
| $1.05M | ﹤0.01% |
19,712
-892
| -4% | -$45.2K |
|
743
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.04M | ﹤0.01% |
26,936
-395
| -1% | -$15K |
|
744
Skyworks Solutions
SWKS
$9.06B
| $1.04M | ﹤0.01% |
13,494
-10,353
| -43% | -$821K |
|
745
UMB Financial
UMBF
$10.7B
| $1.04M | ﹤0.01% |
15,847
-270
| -2% | -$17.8K |
|
746
Reaves Utility Income Fund
UTG
$3.69B
| $1.04M | ﹤0.01% |
29,113
-277
| -0.9% | -$9.57K |
|
747
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $1.04M | ﹤0.01% |
+21,718
| New | +$1.04M |
|
748
Dorchester Minerals
DMLP
$1.34B
| $1.04M | ﹤0.01% |
56,810
-9,255
| -14% | -$174K |
|
749
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $1.04M | ﹤0.01% |
117,154
+4,107
| +4% | +$35.5K |
|
750
NiSource
NI
$22.4B
| $1.04M | ﹤0.01% |
36,083
+3,730
| +12% | +$105K |
|
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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.