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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 | |
|---|---|---|---|---|---|---|
|
PBBI
976
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $600K | ﹤0.01% |
50,600
| – | – |
|
977
Centene
CNC
$31.3B
| $599K | ﹤0.01% |
11,429
-613
| -5% | -$33.1K |
|
|
WCG
978
DELISTED
Wellcare Health Plans, Inc.
WCG
| $598K | ﹤0.01% |
2,099
-647
| -24% | -$178K |
|
979
Flotek Industries
FTK
$935M
| $596K | ﹤0.01% |
30,024
+833
| +3% | +$16.9K |
|
980
UGI
UGI
$8B
| $596K | ﹤0.01% |
11,166
-1,178
| -10% | -$62.7K |
|
981
Barclays
BCS
$94.1B
| $595K | ﹤0.01% |
79,885
+2,535
| +3% | +$20K |
|
|
SGMO
982
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $593K | ﹤0.01% |
55,104
+26,265
| +91% | +$279K |
|
|
CDK
983
DELISTED
CDK Global, Inc.
CDK
| $593K | ﹤0.01% |
11,997
-49
| -0.4% | -$2.62K |
|
984
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $590K | ﹤0.01% |
32,519
+10,088
| +45% | +$181K |
|
|
CS
985
DELISTED
Credit Suisse Group
CS
| $588K | ﹤0.01% |
49,139
+365
| +0.7% | +$4.45K |
|
986
ManpowerGroup
MAN
$2.39B
| $587K | ﹤0.01% |
6,078
+188
| +3% | +$17.1K |
|
987
Eastman Chemical
EMN
$7.8B
| $583K | ﹤0.01% |
7,492
-1,472
| -16% | -$112K |
|
|
CRON
988
Cronos Group
CRON
$1.05B
| $582K | ﹤0.01% |
36,420
+3,922
| +12% | +$63.3K |
|
|
JWN
989
DELISTED
Nordstrom
JWN
| $582K | ﹤0.01% |
18,264
+2,320
| +15% | +$87.4K |
|
990
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $581K | ﹤0.01% |
5,130
-306
| -6% | -$33.7K |
|
991
iShares Mortgage Real Estate ETF
REM
$542M
| $581K | ﹤0.01% |
13,772
+7,012
| +104% | +$301K |
|
992
Ingredion
INGR
$6.38B
| $580K | ﹤0.01% |
7,029
-418
| -6% | -$35.9K |
|
993
MaxLinear
MXL
$6.49B
| $580K | ﹤0.01% |
24,738
-7,116
| -22% | -$173K |
|
994
Werner Enterprises
WERN
$2.54B
| $580K | ﹤0.01% |
18,660
-415
| -2% | -$13.4K |
|
995
Casey's General Stores
CASY
$31.9B
| $579K | ﹤0.01% |
3,713
+64
| +2% | +$8.73K |
|
996
Halozyme
HALO
$9.72B
| $579K | ﹤0.01% |
33,692
-5,000
| -13% | -$80.7K |
|
997
Franklin Resources
BEN
$16.9B
| $578K | ﹤0.01% |
16,612
-2,089
| -11% | -$71K |
|
998
InterDigital
IDCC
$6.68B
| $578K | ﹤0.01% |
8,968
-74
| -0.8% | -$4.93K |
|
999
Graco
GGG
$12.9B
| $577K | ﹤0.01% |
11,495
-479
| -4% | -$24.1K |
|
1000
Macy's
M
$6.15B
| $577K | ﹤0.01% |
26,878
+547
| +2% | +$12.4K |
|
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.