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 | |
|---|---|---|---|---|---|---|
1126
ALPS Strategic Income Fund
RIGS
$60.4M
| $462K | ﹤0.01% |
+18,640
| New | +$462K |
|
1127
Simmons First National
SFNC
$3.35B
| $462K | ﹤0.01% |
19,850
+1,377
| +7% | +$33.5K |
|
|
NS
1128
DELISTED
NuStar Energy L.P.
NS
| $462K | ﹤0.01% |
17,011
+442
| +3% | +$12K |
|
1129
NIO
NIO
$11.3B
| $460K | ﹤0.01% |
180,429
+41,569
| +30% | +$167K |
|
|
DNKN
1130
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $460K | ﹤0.01% |
5,769
+682
| +13% | +$51.9K |
|
1131
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $459K | ﹤0.01% |
7,615
+30
| +0.4% | +$1.75K |
|
1132
Bloom Energy
BE
$52.6B
| $458K | ﹤0.01% |
37,294
+7,758
| +26% | +$95.2K |
|
|
HES
1133
DELISTED
Hess
HES
| $457K | ﹤0.01% |
7,188
+884
| +14% | +$54.7K |
|
1134
Madison Square Garden
MSGS
$9.54B
| $457K | ﹤0.01% |
2,289
+1,277
| +126% | +$272K |
|
1135
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $454K | ﹤0.01% |
+9,013
| New | +$454K |
|
|
SVBI
1136
DELISTED
Severn Bancorp Inc/MD
SVBI
| $454K | ﹤0.01% |
52,237
-500
| -0.9% | -$4.45K |
|
1137
Equity Residential
EQR
$25.4B
| $453K | ﹤0.01% |
5,969
-571
| -9% | -$43.6K |
|
|
VRNT
1138
DELISTED
Verint Systems
VRNT
| $452K | ﹤0.01% |
16,515
+825
| +5% | +$24.8K |
|
1139
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $451K | ﹤0.01% |
15,493
-455
| -3% | -$13.2K |
|
1140
QuinStreet
QNST
$870M
| $451K | ﹤0.01% |
28,450
| – | – |
|
1141
BCE
BCE
$19.9B
| $450K | ﹤0.01% |
9,905
-8,694
| -47% | -$392K |
|
1142
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $449K | ﹤0.01% |
12,105
+1,365
| +13% | +$50.8K |
|
1143
RH
RH
$3.3B
| $448K | ﹤0.01% |
3,873
-550
| -12% | -$56.7K |
|
1144
CALL
Applied Materials
AMAT
$426B
| $447K | ﹤0.01% |
578,200
| – | – |
|
1145
Middleby
MIDD
$6.05B
| $447K | ﹤0.01% |
3,294
-157
| -5% | -$21.1K |
|
1146
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $447K | ﹤0.01% |
3,767
+724
| +24% | +$82.9K |
|
1147
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
| $445K | ﹤0.01% |
8,174
+4,545
| +125% | +$249K |
|
1148
Neurocrine Biosciences
NBIX
$17.7B
| $445K | ﹤0.01% |
5,268
-115
| -2% | -$9.44K |
|
1149
Howmet Aerospace
HWM
$116B
| $444K | ﹤0.01% |
22,438
+6,324
| +39% | +$107K |
|
|
TTM
1150
DELISTED
Tata Motors Limited
TTM
| $444K | ﹤0.01% |
38,028
+464
| +1% | +$6.31K |
|
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.