We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Rithm Capital
RITM
$5.09B
| $953K | ﹤0.01% |
61,917
-14,991
| -19% | -$244K |
|
777
iShares US Healthcare ETF
IYH
$3.11B
| $952K | ﹤0.01% |
24,380
-1,355
| -5% | -$51.3K |
|
778
HF Sinclair
DINO
$15.9B
| $944K | ﹤0.01% |
20,397
-190
| -0.9% | -$8.49K |
|
779
Dentsply Sirona
XRAY
$2.59B
| $944K | ﹤0.01% |
16,184
+1,265
| +8% | +$68K |
|
780
Valmont Industries
VMI
$9.44B
| $938K | ﹤0.01% |
7,398
+1
| +0% | +$125 |
|
781
City Holding Co
CHCO
$1.97B
| $935K | ﹤0.01% |
12,267
-1,946
| -14% | -$150K |
|
782
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $934K | ﹤0.01% |
31,918
+12,786
| +67% | +$361K |
|
783
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $928K | ﹤0.01% |
+22,036
| New | +$927K |
|
784
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $925K | ﹤0.01% |
38,710
+7,545
| +24% | +$177K |
|
785
Direxion Daily Energy Bull 2X ETF
ERX
$249M
| $923K | ﹤0.01% |
4,625
-1,759
| -28% | -$359K |
|
786
America Movil
AMX
$78.1B
| $921K | ﹤0.01% |
63,244
-744
| -1% | -$11K |
|
|
BPYU
787
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $920K | ﹤0.01% |
48,682
+29,894
| +159% | +$595K |
|
788
Acadia Pharmaceuticals
ACAD
$4.25B
| $919K | ﹤0.01% |
34,366
+28
| +0.1% | +$715 |
|
789
VanEck Intermediate Muni ETF
ITM
$2.14B
| $917K | ﹤0.01% |
18,441
+5,630
| +44% | +$277K |
|
790
Trex
TREX
$4.51B
| $915K | ﹤0.01% |
25,520
+230
| +0.9% | +$7.79K |
|
791
East-West Bancorp
EWBC
$17.9B
| $913K | ﹤0.01% |
19,513
-4
| -0% | -$192 |
|
792
Takeda Pharmaceutical
TAK
$55.1B
| $912K | ﹤0.01% |
51,509
+13,679
| +36% | +$249K |
|
793
TRI-Continental Corp
TY
$1.86B
| $908K | ﹤0.01% |
33,655
-3,667
| -10% | -$98.1K |
|
794
Myers Industries
MYE
$1.18B
| $906K | ﹤0.01% |
47,038
| – | – |
|
795
Northern Trust
NTRS
$22.2B
| $906K | ﹤0.01% |
10,069
+544
| +6% | +$50.1K |
|
796
Entergy
ETR
$54.1B
| $905K | ﹤0.01% |
17,584
-8,970
| -34% | -$437K |
|
|
HIVE
797
DELISTED
Aerohive Networks
HIVE
| $901K | ﹤0.01% |
203,415
| – | – |
|
798
IDEX
IEX
$16.5B
| $899K | ﹤0.01% |
5,222
-288
| -5% | -$45.2K |
|
799
York Water
YORW
$505M
| $898K | ﹤0.01% |
25,126
+3,000
| +14% | +$103K |
|
800
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $897K | ﹤0.01% |
32,189
+751
| +2% | +$20.8K |
|
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.