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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 | |
|---|---|---|---|---|---|---|
826
Quest Diagnostics
DGX
$25.1B
| $854K | ﹤0.01% |
8,390
+2,138
| +34% | +$205K |
|
827
Invesco Preferred ETF
PGX
$3.84B
| $854K | ﹤0.01% |
58,373
-24,564
| -30% | -$358K |
|
828
CoStar Group
CSGP
$11.3B
| $853K | ﹤0.01% |
15,400
+1,400
| +10% | +$71.6K |
|
829
Newmont
NEM
$98.2B
| $848K | ﹤0.01% |
22,039
+8,517
| +63% | +$288K |
|
|
S
830
DELISTED
Sprint Corporation
S
| $848K | ﹤0.01% |
129,099
+1,337
| +1% | +$8.45K |
|
831
iShares Russell Top 200 Growth ETF
IWY
$16B
| $844K | ﹤0.01% |
9,839
+1,432
| +17% | +$120K |
|
832
T. Rowe Price
TROW
$25B
| $844K | ﹤0.01% |
7,695
-1,485
| -16% | -$156K |
|
833
Dollar Tree
DLTR
$23.1B
| $842K | ﹤0.01% |
7,841
-421
| -5% | -$44.3K |
|
834
Harley-Davidson
HOG
$2.68B
| $839K | ﹤0.01% |
23,405
+639
| +3% | +$23.2K |
|
835
Lyft
LYFT
$5.39B
| $837K | ﹤0.01% |
12,732
+6,477
| +104% | +$389K |
|
836
Sabra Healthcare REIT
SBRA
$5.64B
| $837K | ﹤0.01% |
42,524
+500
| +1% | +$9.74K |
|
837
Cognex
CGNX
$10.3B
| $834K | ﹤0.01% |
17,389
-1,464
| -8% | -$70.4K |
|
838
Pool Corp
POOL
$6.7B
| $833K | ﹤0.01% |
4,361
-30
| -0.7% | -$5.42K |
|
839
Editas Medicine
EDIT
$399M
| $830K | ﹤0.01% |
33,564
+7,060
| +27% | +$169K |
|
840
BioMarin Pharmaceuticals
BMRN
$11.5B
| $828K | ﹤0.01% |
9,664
-5,230
| -35% | -$447K |
|
841
iShares MSCI Japan ETF
EWJ
$21.7B
| $826K | ﹤0.01% |
15,126
-888
| -6% | -$48.3K |
|
842
NETSCOUT
NTCT
$2.86B
| $824K | ﹤0.01% |
32,471
+348
| +1% | +$9.35K |
|
|
ECHO
843
EchoStar
ECHO
$25.5B
| $822K | ﹤0.01% |
22,891
| – | – |
|
844
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $822K | ﹤0.01% |
16,395
+2,300
| +16% | +$114K |
|
|
VGR
845
DELISTED
Vector Group Ltd.
VGR
| $821K | ﹤0.01% |
124,737
-15,206
| -11% | -$102K |
|
|
RAD
846
DELISTED
Rite Aid Corporation
RAD
| $820K | ﹤0.01% |
102,426
+71,229
| +228% | +$614K |
|
847
Live Nation Entertainment
LYV
$41.2B
| $817K | ﹤0.01% |
12,334
+822
| +7% | +$52.8K |
|
848
Hasbro
HAS
$12.6B
| $814K | ﹤0.01% |
7,704
+123
| +2% | +$12.1K |
|
849
Enphase Energy
ENPH
$4.84B
| $813K | ﹤0.01% |
44,593
+100
| +0.2% | +$1.38K |
|
850
National Grid
NGG
$82.7B
| $813K | ﹤0.01% |
17,280
+1,751
| +11% | +$82.2K |
|
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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.