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 | |
|---|---|---|---|---|---|---|
|
GWR
926
DELISTED
Genesee & Wyoming Inc.
GWR
| $669K | ﹤0.01% |
6,687
| – | – |
|
|
CLDR
927
DELISTED
Cloudera, Inc.
CLDR
| $668K | ﹤0.01% |
127,000
+22,000
| +21% | +$203K |
|
|
VMW
928
DELISTED
VMware, Inc
VMW
| $665K | ﹤0.01% |
3,979
-744
| -16% | -$139K |
|
929
Amplify Mobile Payments ETF
IPAY
$154M
| $664K | ﹤0.01% |
14,156
+71
| +0.5% | +$3.16K |
|
930
Leggett & Platt
LEG
$1.52B
| $664K | ﹤0.01% |
17,306
+3,641
| +27% | +$144K |
|
|
RAVN
931
DELISTED
Raven Industries Inc
RAVN
| $663K | ﹤0.01% |
18,482
-300
| -2% | -$11K |
|
932
iShares Global Clean Energy ETF
ICLN
$2.38B
| $662K | ﹤0.01% |
62,251
-34,865
| -36% | -$354K |
|
|
VBTX
933
DELISTED
Veritex Holdings
VBTX
| $662K | ﹤0.01% |
25,525
| – | – |
|
934
Jabil
JBL
$32.8B
| $660K | ﹤0.01% |
20,891
+783
| +4% | +$22.5K |
|
935
Hilltop Holdings
HTH
$2.29B
| $656K | ﹤0.01% |
30,862
+46
| +0.1% | +$928 |
|
|
B
936
Barrick Mining
B
$62.2B
| $654K | ﹤0.01% |
41,469
+22,435
| +118% | +$298K |
|
937
Vertex Pharmaceuticals
VRTX
$121B
| $654K | ﹤0.01% |
3,568
-423
| -11% | -$73.9K |
|
938
Prologis
PLD
$138B
| $653K | ﹤0.01% |
8,155
+653
| +9% | +$49.7K |
|
939
Roper Technologies
ROP
$36.3B
| $650K | ﹤0.01% |
1,776
+241
| +16% | +$85.5K |
|
940
Under Armour Class C
UA
$2.92B
| $650K | ﹤0.01% |
29,282
+2,803
| +11% | +$58.3K |
|
941
CBRE Group
CBRE
$40.8B
| $649K | ﹤0.01% |
12,646
-1,126
| -8% | -$56K |
|
942
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
| $648K | ﹤0.01% |
+27,947
| New | +$648K |
|
943
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $647K | ﹤0.01% |
13,885
-464
| -3% | -$21.6K |
|
944
RPC Inc
RES
$1.24B
| $645K | ﹤0.01% |
89,522
+959
| +1% | +$9.1K |
|
945
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $643K | ﹤0.01% |
10,468
| – | – |
|
946
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $643K | ﹤0.01% |
45,914
-333
| -0.7% | -$4.55K |
|
947
Patterson-UTI
PTEN
$3.87B
| $640K | ﹤0.01% |
55,630
+4,202
| +8% | +$54.1K |
|
948
EPAM Systems
EPAM
$4.69B
| $639K | ﹤0.01% |
3,691
+82
| +2% | +$14.1K |
|
949
Liberty Global Class C
LBTYK
$3.27B
| $639K | ﹤0.01% |
24,092
+163
| +0.7% | +$4.19K |
|
950
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $639K | ﹤0.01% |
16,003
-6,188
| -28% | -$243K |
|
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.