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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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $809K | ﹤0.01% |
8,841
+4,904
| +125% | +$441K |
|
852
Aptiv
APTV
$12B
| $806K | ﹤0.01% |
9,967
+1,505
| +18% | +$119K |
|
853
Amplify Alternative Harvest ETF
MJ
$101M
| $804K | ﹤0.01% |
2,114
+26
| +1% | +$10.5K |
|
|
ZGNX
854
DELISTED
Zogenix, Inc.
ZGNX
| $804K | ﹤0.01% |
16,825
| – | – |
|
|
WMC
855
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $803K | ﹤0.01% |
8,046
+100
| +1% | +$10.2K |
|
856
Carlyle Group
CG
$16.3B
| $799K | ﹤0.01% |
35,358
+1,560
| +5% | +$32.1K |
|
857
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $798K | ﹤0.01% |
25,963
+1,020
| +4% | +$31.3K |
|
|
SBR
858
Sabine Royalty Trust
SBR
$1.08B
| $797K | ﹤0.01% |
16,501
+1,001
| +6% | +$48.4K |
|
859
Hurco Companies Inc
HURC
$137M
| $796K | ﹤0.01% |
22,375
-100
| -0.4% | -$3.78K |
|
860
Banco Santander
SAN
$194B
| $792K | ﹤0.01% |
180,369
-6,909
| -4% | -$31K |
|
861
M&T Bank
MTB
$36.2B
| $791K | ﹤0.01% |
4,654
-512
| -10% | -$84.8K |
|
862
Verisk Analytics
VRSK
$26.4B
| $788K | ﹤0.01% |
5,379
+419
| +8% | +$59.1K |
|
863
Zevra Therapeutics
ZVRA
$563M
| $788K | ﹤0.01% |
28,132
| – | – |
|
864
UBS Group
UBS
$170B
| $784K | ﹤0.01% |
66,199
+1,695
| +3% | +$20.8K |
|
|
HI
865
DELISTED
Hillenbrand
HI
| $783K | ﹤0.01% |
19,789
+110
| +0.6% | +$4.42K |
|
866
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $783K | ﹤0.01% |
33,545
+5,290
| +19% | +$122K |
|
867
Fidelity National Financial
FNF
$13.9B
| $782K | ﹤0.01% |
20,177
-1,050
| -5% | -$39.6K |
|
868
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $782K | ﹤0.01% |
30,635
+2,595
| +9% | +$66.3K |
|
869
Winmark
WINA
$1.19B
| $782K | ﹤0.01% |
+4,517
| New | +$808K |
|
870
Estee Lauder
EL
$29B
| $776K | ﹤0.01% |
4,235
+392
| +10% | +$67K |
|
871
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $774K | ﹤0.01% |
15,825
-471
| -3% | -$22.9K |
|
872
State Street
STT
$50.9B
| $773K | ﹤0.01% |
13,795
-209
| -1% | -$13K |
|
873
SM Energy
SM
$7.96B
| $771K | ﹤0.01% |
+61,598
| New | +$894K |
|
|
HOLX
874
DELISTED
Hologic
HOLX
| $769K | ﹤0.01% |
16,017
-501
| -3% | -$23.2K |
|
875
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $768K | ﹤0.01% |
24,400
+2,720
| +13% | +$84.2K |
|
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.