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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 | |
|---|---|---|---|---|---|---|
|
AERI
801
DELISTED
Aerie Pharmaceuticals
AERI
| $897K | ﹤0.01% |
30,340
+3,785
| +14% | +$146K |
|
802
Omega Healthcare
OHI
$15.4B
| $895K | ﹤0.01% |
24,344
-45
| -0.2% | -$1.64K |
|
803
W.R. Berkley
WRB
$28B
| $891K | ﹤0.01% |
30,402
-253
| -0.8% | -$6.92K |
|
804
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $883K | ﹤0.01% |
38,693
-4,045
| -9% | -$91.1K |
|
|
AGR
805
DELISTED
Avangrid, Inc.
AGR
| $883K | ﹤0.01% |
17,493
-962
| -5% | -$48.9K |
|
806
Cencora
COR
$60.3B
| $882K | ﹤0.01% |
10,340
+542
| +6% | +$42.9K |
|
807
iShares US Real Estate ETF
IYR
$4.59B
| $882K | ﹤0.01% |
10,097
+571
| +6% | +$50K |
|
808
Incyte
INCY
$23.5B
| $879K | ﹤0.01% |
10,346
-1,147
| -10% | -$92.1K |
|
809
Howard Hughes
HHH
$3.93B
| $878K | ﹤0.01% |
7,438
+43
| +0.6% | +$4.41K |
|
810
Citizens Financial Group
CFG
$30.4B
| $874K | ﹤0.01% |
24,728
+690
| +3% | +$24.1K |
|
811
MPLX
MPLX
$59.5B
| $874K | ﹤0.01% |
27,145
-897
| -3% | -$28.6K |
|
812
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
| $869K | ﹤0.01% |
23,476
| – | – |
|
813
CMS Energy
CMS
$23.1B
| $868K | ﹤0.01% |
14,985
+530
| +4% | +$29.7K |
|
814
Masco
MAS
$16B
| $868K | ﹤0.01% |
22,133
+176
| +0.8% | +$6.79K |
|
815
Vanguard Materials ETF
VAW
$3B
| $865K | ﹤0.01% |
6,750
+323
| +5% | +$40.1K |
|
816
Devon Energy
DVN
$51.9B
| $863K | ﹤0.01% |
30,273
-18,321
| -38% | -$544K |
|
817
Oshkosh
OSK
$9.67B
| $863K | ﹤0.01% |
10,341
+390
| +4% | +$30.7K |
|
818
Tradeweb Markets
TW
$21.3B
| $863K | ﹤0.01% |
+19,700
| New | +$822K |
|
|
FM
819
DELISTED
iShares Frontier and Select EM ETF
FM
| $862K | ﹤0.01% |
29,099
+69
| +0.2% | +$1.99K |
|
820
Principal Financial Group
PFG
$23.6B
| $860K | ﹤0.01% |
14,856
+1,127
| +8% | +$62.1K |
|
821
Regions Financial
RF
$26.3B
| $860K | ﹤0.01% |
57,555
-25,254
| -30% | -$373K |
|
|
QEP
822
DELISTED
QEP RESOURCES, INC.
QEP
| $859K | ﹤0.01% |
118,830
-96,970
| -45% | -$707K |
|
823
Blackstone Mortgage Trust
BXMT
$2.82B
| $858K | ﹤0.01% |
24,103
-55
| -0.2% | -$1.96K |
|
824
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $857K | ﹤0.01% |
+44,218
| New | +$850K |
|
825
Central Garden & Pet Co Class A
CENTA
$2.41B
| $856K | ﹤0.01% |
43,438
-250
| -0.6% | -$5.02K |
|
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.