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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 | |
|---|---|---|---|---|---|---|
901
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $708K | ﹤0.01% |
24,216
+1,088
| +5% | +$31.4K |
|
902
Pultegroup
PHM
$24.5B
| $708K | ﹤0.01% |
22,381
-414
| -2% | -$12.9K |
|
903
First Trust Cloud Computing ETF
SKYY
$2.74B
| $706K | ﹤0.01% |
12,211
+422
| +4% | +$24.8K |
|
|
LHCG
904
DELISTED
LHC Group LLC
LHCG
| $706K | ﹤0.01% |
+5,905
| New | +$666K |
|
905
Dropbox
DBX
$6.81B
| $705K | ﹤0.01% |
28,158
+8,156
| +41% | +$188K |
|
906
CRISPR Therapeutics
CRSP
$4.58B
| $703K | ﹤0.01% |
14,935
-551
| -4% | -$22K |
|
907
Regenxbio
RGNX
$623M
| $701K | ﹤0.01% |
13,650
+9,900
| +264% | +$494K |
|
908
Infosys
INFY
$45B
| $700K | ﹤0.01% |
65,436
+69
| +0.1% | +$731 |
|
909
Teleflex
TFX
$5.85B
| $700K | ﹤0.01% |
2,113
-283
| -12% | -$85.4K |
|
|
AMID
910
DELISTED
American Midstream Partners, LP
AMID
| $695K | ﹤0.01% |
134,523
-90,775
| -40% | -$472K |
|
911
Henry Schein
HSIC
$9.74B
| $694K | ﹤0.01% |
9,935
-317
| -3% | -$21K |
|
912
Cornerstone Strategic Value Fund
CLM
$2.17B
| $690K | ﹤0.01% |
60,249
-2,563
| -4% | -$30.1K |
|
913
Canadian Imperial Bank of Commerce
CM
$107B
| $690K | ﹤0.01% |
17,572
-2,632
| -13% | -$106K |
|
914
iShares MBS ETF
MBB
$39B
| $689K | ﹤0.01% |
6,402
+606
| +10% | +$64.5K |
|
915
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $686K | ﹤0.01% |
20,793
+9,644
| +87% | +$312K |
|
916
Service Corp International
SCI
$11.4B
| $686K | ﹤0.01% |
14,662
-972
| -6% | -$42K |
|
917
United States Oil Fund
USO
$2.45B
| $685K | ﹤0.01% |
7,108
+37
| +0.5% | +$3.69K |
|
918
NetApp
NTAP
$32.9B
| $683K | ﹤0.01% |
11,077
+159
| +1% | +$10.7K |
|
919
Under Armour
UAA
$3B
| $681K | ﹤0.01% |
26,845
-14,882
| -36% | -$349K |
|
|
HDV
920
iShares Core High Dividend ETF
HDV
$14.4B
| $677K | ﹤0.01% |
35,825
+230
| +0.6% | +$4.31K |
|
921
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $675K | ﹤0.01% |
10,775
+490
| +5% | +$30.1K |
|
922
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $672K | ﹤0.01% |
11,031
-2,624
| -19% | -$158K |
|
923
Allogene Therapeutics
ALLO
$601M
| $671K | ﹤0.01% |
25,000
| – | – |
|
924
Wabtec
WAB
$51.1B
| $670K | ﹤0.01% |
9,330
-396
| -4% | -$28.1K |
|
925
Neogen
NEOG
$2.05B
| $669K | ﹤0.01% |
21,538
+6,430
| +43% | +$189K |
|
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.