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 | |
|---|---|---|---|---|---|---|
1076
VOC Energy
VOC
$57.5M
| $498K | ﹤0.01% |
98,252
+7,428
| +8% | +$40.4K |
|
1077
SBA Communications
SBAC
$18.4B
| $497K | ﹤0.01% |
2,212
| – | – |
|
|
PETQ
1078
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $496K | ﹤0.01% |
15,053
+5,625
| +60% | +$166K |
|
1079
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $495K | ﹤0.01% |
14,279
-1,154
| -7% | -$38.5K |
|
1080
ScottsMiracle-Gro
SMG
$4.03B
| $495K | ﹤0.01% |
5,030
-956
| -16% | -$85K |
|
1081
Toro Company
TTC
$8.93B
| $495K | ﹤0.01% |
7,401
-3,284
| -31% | -$231K |
|
1082
Sunoco
SUN
$14.2B
| $494K | ﹤0.01% |
15,800
+1,400
| +10% | +$43K |
|
1083
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $493K | ﹤0.01% |
11,359
+261
| +2% | +$11.3K |
|
1084
AllianceBernstein
AB
$3.47B
| $492K | ﹤0.01% |
16,538
-293
| -2% | -$8.5K |
|
1085
Coca-Cola Consolidated
COKE
$12.3B
| $492K | ﹤0.01% |
16,440
-60
| -0.4% | -$1.88K |
|
1086
iShares Global REIT ETF
REET
$5.12B
| $491K | ﹤0.01% |
+18,400
| New | +$492K |
|
1087
Webster Financial
WBS
$12.3B
| $490K | ﹤0.01% |
10,253
-590
| -5% | -$29.4K |
|
1088
Omnicell
OMCL
$1.86B
| $489K | ﹤0.01% |
5,679
-50
| -0.9% | -$4.06K |
|
1089
iShares MSCI ACWI ETF
ACWI
$32.6B
| $488K | ﹤0.01% |
6,621
+215
| +3% | +$15.7K |
|
|
MIC
1090
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $488K | ﹤0.01% |
12,040
+1,161
| +11% | +$47.6K |
|
|
CYBR
1091
DELISTED
CyberArk
CYBR
| $487K | ﹤0.01% |
3,810
-9
| -0.2% | -$1.14K |
|
1092
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $487K | ﹤0.01% |
26,856
+9,082
| +51% | +$164K |
|
1093
Hanover Insurance
THG
$7.63B
| $487K | ﹤0.01% |
3,797
+88
| +2% | +$10.7K |
|
1094
Apollo Global Management
APO
$70.7B
| $485K | ﹤0.01% |
14,138
+691
| +5% | +$22K |
|
1095
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $485K | ﹤0.01% |
7,454
+163
| +2% | +$10.7K |
|
1096
U-Haul Holding Co
UHAL
$14B
| $485K | ﹤0.01% |
12,810
+10
| +0.1% | +$381 |
|
1097
NI Holdings
NODK
$325M
| $484K | ﹤0.01% |
27,500
| – | – |
|
1098
Check Point Software Technologies
CHKP
$13.3B
| $482K | ﹤0.01% |
4,165
+116
| +3% | +$13.7K |
|
1099
Uber
UBER
$134B
| $482K | ﹤0.01% |
+10,394
| New | +$441K |
|
1100
ProShares UltraPro QQQ
TQQQ
$31.1B
| $480K | ﹤0.01% |
62,120
-8,616
| -12% | -$64.7K |
|
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.