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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 | |
|---|---|---|---|---|---|---|
1101
TC Energy
TRP
$73.5B
| $480K | ﹤0.01% |
9,691
-727
| -7% | -$34.9K |
|
|
ABB
1102
DELISTED
ABB Ltd
ABB
| $480K | ﹤0.01% |
23,971
-1,403
| -6% | -$27.3K |
|
|
BKN
1103
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $478K | ﹤0.01% |
32,000
+20,000
| +167% | +$292K |
|
1104
Scotiabank
BNS
$106B
| $478K | ﹤0.01% |
8,795
-6,491
| -42% | -$347K |
|
1105
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
| $477K | ﹤0.01% |
4,592
-565
| -11% | -$55.2K |
|
1106
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
| $476K | ﹤0.01% |
+20,674
| New | +$484K |
|
|
TSC
1107
DELISTED
TriState Capital Holdings, Inc.
TSC
| $476K | ﹤0.01% |
22,324
-4,405
| -16% | -$96.5K |
|
1108
Agree Realty
ADC
$9.68B
| $475K | ﹤0.01% |
7,416
-18
| -0.2% | -$1.2K |
|
|
CEQP
1109
DELISTED
Crestwood Equity Partners LP
CEQP
| $475K | ﹤0.01% |
13,283
-10,069
| -43% | -$360K |
|
1110
Fortune Brands Innovations
FBIN
$6.12B
| $474K | ﹤0.01% |
9,709
+10
| +0.1% | +$445 |
|
|
SVC
1111
Service Properties Trust
SVC
$1.1B
| $473K | ﹤0.01% |
3,783
+282
| +8% | +$36.2K |
|
1112
Mohawk Industries
MHK
$6.9B
| $472K | ﹤0.01% |
3,198
-175
| -5% | -$24.2K |
|
1113
Vail Resorts
MTN
$5.19B
| $472K | ﹤0.01% |
2,114
+7
| +0.3% | +$1.55K |
|
1114
Telus
TU
$16B
| $471K | ﹤0.01% |
25,504
+2,402
| +10% | +$44.4K |
|
1115
USA Compression Partners
USAC
$3.82B
| $470K | ﹤0.01% |
26,430
+380
| +1% | +$6.52K |
|
|
SAGE
1116
DELISTED
Sage Therapeutics
SAGE
| $469K | ﹤0.01% |
2,563
+294
| +13% | +$50.2K |
|
1117
iShares US Transportation ETF
IYT
$2.33B
| $468K | ﹤0.01% |
9,948
-300
| -3% | -$14.2K |
|
1118
Navigator Holdings
NVGS
$1.34B
| $467K | ﹤0.01% |
49,931
| – | – |
|
|
SNV
1119
DELISTED
Synovus
SNV
| $466K | ﹤0.01% |
13,327
+1,362
| +11% | +$47.3K |
|
1120
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $465K | ﹤0.01% |
15,279
+34
| +0.2% | +$1.02K |
|
1121
WisdomTree US LargeCap Fund
EPS
$1.58B
| $464K | ﹤0.01% |
14,102
| – | – |
|
1122
Novavax
NVAX
$1.23B
| $464K | ﹤0.01% |
79,243
+53,577
| +209% | +$422K |
|
|
WRK
1123
DELISTED
WestRock Company
WRK
| $463K | ﹤0.01% |
12,703
-189
| -1% | -$6.95K |
|
1124
iShares US Financials ETF
IYF
$4.39B
| $462K | ﹤0.01% |
7,352
-6,936
| -49% | -$427K |
|
1125
Newell Brands
NWL
$2.16B
| $462K | ﹤0.01% |
29,985
+4,435
| +17% | +$66.4K |
|
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.