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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 | |
|---|---|---|---|---|---|---|
751
Manulife Financial
MFC
$72.6B
| $1.03M | ﹤0.01% |
56,734
-2,250
| -4% | -$40K |
|
752
Polaris
PII
$4.15B
| $1.03M | ﹤0.01% |
11,279
+330
| +3% | +$30.1K |
|
753
Clean Energy Fuels
CLNE
$447M
| $1.03M | ﹤0.01% |
384,087
+18,833
| +5% | +$54.7K |
|
|
SIVB
754
DELISTED
SVB Financial Group
SIVB
| $1.02M | ﹤0.01% |
4,562
-414
| -8% | -$95.7K |
|
755
iQIYI
IQ
$1.18B
| $1.02M | ﹤0.01% |
49,373
+10,839
| +28% | +$224K |
|
|
CIM
756
Chimera Investment
CIM
$1.05B
| $1.01M | ﹤0.01% |
17,924
-78
| -0.4% | -$4.42K |
|
757
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $1.01M | ﹤0.01% |
23,060
+3,750
| +19% | +$161K |
|
758
Vanguard FTSE Europe ETF
VGK
$30B
| $1M | ﹤0.01% |
18,305
+3,994
| +28% | +$218K |
|
759
Ameriprise Financial
AMP
$46.8B
| $1M | ﹤0.01% |
6,905
+544
| +9% | +$78.6K |
|
|
CBLK
760
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $995K | ﹤0.01% |
+59,497
| New | +$913K |
|
761
Nutrien
NTR
$32.7B
| $994K | ﹤0.01% |
18,589
-1,244
| -6% | -$65K |
|
762
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $994K | ﹤0.01% |
38,308
-1,519
| -4% | -$37.7K |
|
763
Innospec
IOSP
$2.09B
| $992K | ﹤0.01% |
10,876
+3
| +0% | +$253 |
|
764
Sanofi
SNY
$104B
| $990K | ﹤0.01% |
22,882
-1,524
| -6% | -$64.8K |
|
765
Nasdaq
NDAQ
$51.5B
| $987K | ﹤0.01% |
30,783
-33
| -0.1% | -$1.01K |
|
766
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $987K | ﹤0.01% |
25,289
+16,429
| +185% | +$635K |
|
767
ACI Worldwide
ACIW
$5.72B
| $973K | ﹤0.01% |
28,344
+11,327
| +67% | +$375K |
|
768
FNB Corp
FNB
$6.78B
| $973K | ﹤0.01% |
82,690
+1,840
| +2% | +$21.2K |
|
769
First Trust S&P REIT Index Fund
FRI
$195M
| $967K | ﹤0.01% |
38,798
-1,870
| -5% | -$46.7K |
|
770
Vodafone
VOD
$34.9B
| $963K | ﹤0.01% |
59,001
+4,313
| +8% | +$74.2K |
|
771
Labcorp
LH
$24.3B
| $961K | ﹤0.01% |
6,472
+353
| +6% | +$49.3K |
|
772
C.H. Robinson
CHRW
$22B
| $959K | ﹤0.01% |
11,365
-17
| -0.1% | -$1.43K |
|
773
J&J Snack Foods
JJSF
$1.43B
| $959K | ﹤0.01% |
5,958
-500
| -8% | -$79.9K |
|
774
Expedia Group
EXPE
$31.2B
| $956K | ﹤0.01% |
7,189
-1,971
| -22% | -$243K |
|
775
American Financial Group
AFG
$11.9B
| $955K | ﹤0.01% |
9,321
-1,540
| -14% | -$155K |
|
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.