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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 | |
|---|---|---|---|---|---|---|
|
AXON
951
Axon Enterprise
AXON
$40.5B
| $638K | ﹤0.01% |
9,936
+1,540
| +18% | +$100K |
|
952
FS KKR Capital
FSK
$2.98B
| $638K | ﹤0.01% |
26,772
+2,592
| +11% | +$63.7K |
|
|
HBI
953
DELISTED
Hanesbrands
HBI
| $638K | ﹤0.01% |
37,040
+1,456
| +4% | +$25.1K |
|
954
MacroGenics
MGNX
$235M
| $633K | ﹤0.01% |
37,300
| – | – |
|
955
Targa Resources
TRGP
$60.4B
| $628K | ﹤0.01% |
16,002
-5,765
| -26% | -$229K |
|
956
Suncor Energy
SU
$77.7B
| $626K | ﹤0.01% |
20,092
+94
| +0.5% | +$3.01K |
|
957
Nokia
NOK
$50.8B
| $623K | ﹤0.01% |
124,344
+34,647
| +39% | +$182K |
|
958
Dell
DELL
$283B
| $622K | ﹤0.01% |
24,171
-2,092
| -8% | -$65.3K |
|
959
MGP Ingredients
MGPI
$378M
| $621K | ﹤0.01% |
9,368
+25
| +0.3% | +$1.76K |
|
960
FMC
FMC
$1.42B
| $620K | ﹤0.01% |
7,470
-244
| -3% | -$19.1K |
|
961
Expeditors International
EXPD
$22.9B
| $619K | ﹤0.01% |
8,162
+972
| +14% | +$73.4K |
|
962
Anika Therapeutics
ANIK
$199M
| $617K | ﹤0.01% |
15,198
| – | – |
|
|
FRC
963
DELISTED
First Republic Bank
FRC
| $615K | ﹤0.01% |
6,300
+2,450
| +64% | +$247K |
|
964
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $614K | ﹤0.01% |
21,347
-1,312
| -6% | -$36.7K |
|
965
WPP
WPP
$4.04B
| $614K | ﹤0.01% |
9,763
-263
| -3% | -$15.9K |
|
|
ACIA
966
DELISTED
Acacia Communications Inc
ACIA
| $613K | ﹤0.01% |
13,006
| – | – |
|
967
APA Corp
APA
$12.8B
| $611K | ﹤0.01% |
21,095
-3,727
| -15% | -$116K |
|
968
Ralph Lauren
RL
$22.2B
| $611K | ﹤0.01% |
5,379
+50
| +0.9% | +$5.99K |
|
969
Thor Industries
THO
$3.99B
| $608K | ﹤0.01% |
10,396
+3,335
| +47% | +$202K |
|
970
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $606K | ﹤0.01% |
9,677
| – | – |
|
971
First Trust Value Line Dividend Fund
FVD
$8.29B
| $605K | ﹤0.01% |
17,933
+3,668
| +26% | +$121K |
|
972
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $605K | ﹤0.01% |
11,799
-6,215
| -35% | -$315K |
|
|
PRAH
973
DELISTED
PRA Health Sciences, Inc.
PRAH
| $605K | ﹤0.01% |
6,104
+1,465
| +32% | +$140K |
|
974
Advance Auto Parts
AAP
$3.37B
| $602K | ﹤0.01% |
3,903
+1,032
| +36% | +$168K |
|
975
Bank of Montreal
BMO
$125B
| $602K | ﹤0.01% |
7,980
-2,240
| -22% | -$171K |
|
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.