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 | |
|---|---|---|---|---|---|---|
876
DNP Select Income Fund
DNP
$4.18B
| $765K | ﹤0.01% |
64,691
-9,052
| -12% | -$105K |
|
877
TechnipFMC
FTI
$30.6B
| $764K | ﹤0.01% |
39,581
-172
| -0.4% | -$3.02K |
|
878
Magna International
MGA
$17.9B
| $763K | ﹤0.01% |
15,343
-400
| -3% | -$19.8K |
|
879
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $760K | ﹤0.01% |
12,379
+7,220
| +140% | +$442K |
|
880
iShares MSCI India ETF
INDA
$6.71B
| $757K | ﹤0.01% |
21,439
-1,338
| -6% | -$47.1K |
|
881
Parsons
PSN
$6.28B
| $756K | ﹤0.01% |
+20,500
| New | +$672K |
|
882
Cintas
CTAS
$82.4B
| $755K | ﹤0.01% |
12,732
+2,400
| +23% | +$133K |
|
883
Beam Global
BEEM
$22.4M
| $754K | ﹤0.01% |
+152,717
| New | +$808K |
|
|
SPLK
884
DELISTED
Splunk Inc
SPLK
| $752K | ﹤0.01% |
5,980
+1,282
| +27% | +$163K |
|
885
Invesco Mortgage Capital
IVR
$776M
| $739K | ﹤0.01% |
4,587
-169
| -4% | -$27.2K |
|
886
Boston Properties
BXP
$11B
| $736K | ﹤0.01% |
5,708
-5
| -0.1% | -$672 |
|
887
Wheaton Precious Metals
WPM
$50.6B
| $735K | ﹤0.01% |
30,379
-2,007
| -6% | -$44.5K |
|
888
Gentex
GNTX
$4.88B
| $734K | ﹤0.01% |
29,813
-1,242
| -4% | -$28.1K |
|
889
Liberty Broadband Class C
LBRDK
$4.15B
| $730K | ﹤0.01% |
7,000
+989
| +16% | +$97.5K |
|
890
Vanguard FTSE Pacific ETF
VPL
$8.05B
| $727K | ﹤0.01% |
11,002
-1,246
| -10% | -$81.6K |
|
|
MXIM
891
DELISTED
Maxim Integrated Products
MXIM
| $727K | ﹤0.01% |
12,153
+1,737
| +17% | +$99K |
|
892
New Jersey Resources
NJR
$6.06B
| $726K | ﹤0.01% |
14,580
+1,497
| +11% | +$73.8K |
|
893
Royal Gold
RGLD
$17.1B
| $721K | ﹤0.01% |
7,039
-603
| -8% | -$54.3K |
|
894
AerCap
AER
$23.9B
| $720K | ﹤0.01% |
13,835
-1,576
| -10% | -$77.3K |
|
|
OAK
895
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $717K | ﹤0.01% |
14,469
-4,342
| -23% | -$215K |
|
|
WBC
896
DELISTED
WABCO HOLDINGS INC.
WBC
| $716K | ﹤0.01% |
5,403
+447
| +9% | +$59K |
|
897
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $712K | ﹤0.01% |
34,312
-7,327
| -18% | -$150K |
|
898
iShares Semiconductor ETF
SOXX
$44.2B
| $710K | ﹤0.01% |
10,740
-45
| -0.4% | -$2.94K |
|
899
Avery Dennison
AVY
$12.3B
| $709K | ﹤0.01% |
6,126
+7
| +0.1% | +$766 |
|
|
SMC
900
Summit Midstream
SMC
$421M
| $709K | ﹤0.01% |
6,353
+1,266
| +25% | +$154K |
|
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.