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Creative Planning Portfolio holdings
AUM
$171B
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+2.62%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$29.7B
AUM Growth
+$1.97B
(+7.1%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
4.33%
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 Morningstar 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 | Miscellaneous | 78.99% |
| 2 | Financials | 4.87% |
| 3 | Technology | 4.08% |
| 4 | Healthcare | 2.22% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$326B
| $33.3M | 0.11% |
905,950
+26,920
| +3% | +$971K |
|
77
Merck
MRK
$371B
| $32.9M | 0.11% |
410,697
+7,081
| +2% | +$542K |
|
78
Vanguard Morningstar Value ETF
VTV
$193B
| $32.7M | 0.11% |
295,226
+148,069
| +101% | +$16.2M |
|
79
iShares Select U.S. REIT ETF
ICF
$2.03B
| $32.7M | 0.11% |
581,144
-35,298
| -6% | -$1.98M |
|
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
| $32.4M | 0.11% |
904,707
+347,641
| +62% | +$12.3M |
|
81
Verizon
VZ
$208B
| $32.3M | 0.11% |
564,878
+9,390
| +2% | +$541K |
|
82
NVIDIA
NVDA
$5.56T
| $31.2M | 0.1% |
7,593,400
-191,280
| -2% | -$793K |
|
83
Tyler Technologies
TYL
$14.9B
| $31.1M | 0.1% |
143,828
-53
| -0% | -$11.5K |
|
84
Walmart Inc
WMT
$850B
| $31.1M | 0.1% |
843,438
-14,157
| -2% | -$488K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $30.6M | 0.1% |
713,710
+89,666
| +14% | +$3.81M |
|
86
Abbott
ABT
$187B
| $30.5M | 0.1% |
362,649
+26,954
| +8% | +$2.12M |
|
87
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $30.5M | 0.1% |
1,124,752
+44,277
| +4% | +$1.21M |
|
88
Vanguard Dividend Appreciation ETF
VIG
$113B
| $30.1M | 0.1% |
261,785
+20,357
| +8% | +$2.28M |
|
89
Coca-Cola
KO
$379B
| $29.7M | 0.1% |
582,756
-6,912
| -1% | -$339K |
|
|
90
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
| $28.5M | 0.1% |
894,356
-1,689,320
| -65% | -$54.1M |
|
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
| $27.6M | 0.09% |
932,791
+748,227
| +405% | +$22M |
|
92
AbbVie
ABBV
$453B
| $27.3M | 0.09% |
375,803
+39,427
| +12% | +$3.1M |
|
93
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$704M
| $27.2M | 0.09% |
608,782
+392,477
| +181% | +$17.3M |
|
|
BPL
94
DELISTED
Buckeye Partners, L.P.
BPL
| $26.5M | 0.09% |
646,180
-46,366
| -7% | -$1.75M |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
| $26.5M | 0.09% |
519,716
-1,195
| -0.2% | -$60.3K |
|
96
Wells Fargo
WFC
$272B
| $26.4M | 0.09% |
558,339
+45,232
| +9% | +$2.12M |
|
97
IBM
IBM
$221B
| $25.2M | 0.08% |
190,795
-1,761
| -0.9% | -$231K |
|
98
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $25M | 0.08% |
943,794
+109,784
| +13% | +$2.86M |
|
99
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $24.6M | 0.08% |
344,948
-1,148
| -0.3% | -$79.8K |
|
100
Costco
COST
$406B
| $24.2M | 0.08% |
91,435
+3,608
| +4% | +$899K |
|
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 $1.29B 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 Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.