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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 | |
|---|---|---|---|---|---|---|
1151
Matador Resources
MTDR
$6.31B
| $443K | ﹤0.01% |
22,307
+33
| +0.1% | +$627 |
|
1152
Southwest Gas
SWX
$6.74B
| $441K | ﹤0.01% |
4,922
+181
| +4% | +$15.4K |
|
|
TBI
1153
Trueblue
TBI
$234M
| $441K | ﹤0.01% |
20,000
| – | – |
|
1154
BancFirst
BANF
$3.92B
| $440K | ﹤0.01% |
7,911
-2,000
| -20% | -$111K |
|
1155
Central Garden & Pet Co
CENT
$2.74B
| $438K | ﹤0.01% |
20,313
| – | – |
|
|
SMAR
1156
DELISTED
Smartsheet Inc.
SMAR
| $438K | ﹤0.01% |
9,050
| – | – |
|
|
GLOG
1157
DELISTED
GASLOG LTD
GLOG
| $438K | ﹤0.01% |
30,407
+7,495
| +33% | +$113K |
|
1158
Kohl's
KSS
$2.03B
| $437K | ﹤0.01% |
9,186
+548
| +6% | +$33.1K |
|
1159
iShares US Medical Devices ETF
IHI
$3.02B
| $436K | ﹤0.01% |
10,878
-408
| -4% | -$15.4K |
|
|
MEN
1160
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $435K | ﹤0.01% |
39,173
+20,000
| +104% | +$216K |
|
1161
Astronics
ATRO
$3.45B
| $434K | ﹤0.01% |
12,960
| – | – |
|
1162
ITT
ITT
$17.5B
| $432K | ﹤0.01% |
6,591
-24
| -0.4% | -$1.47K |
|
1163
Cheniere Energy
CQP
$31.8B
| $431K | ﹤0.01% |
10,211
-8,305
| -45% | -$353K |
|
|
BWL.A
1164
DELISTED
Bowl America Incorporated
BWL.A
| $429K | ﹤0.01% |
27,000
| – | – |
|
1165
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $427K | ﹤0.01% |
7,844
| – | – |
|
|
CY
1166
DELISTED
Cypress Semiconductor
CY
| $427K | ﹤0.01% |
19,199
+4,167
| +28% | +$75.6K |
|
1167
Prospect Capital
PSEC
$1.06B
| $425K | ﹤0.01% |
65,018
-7,513
| -10% | -$49.7K |
|
1168
Encompass Health
EHC
$11.2B
| $422K | ﹤0.01% |
8,382
+273
| +3% | +$13.3K |
|
1169
Huntington Ingalls Industries
HII
$11.3B
| $421K | ﹤0.01% |
1,874
-23
| -1% | -$4.93K |
|
|
KTF
1170
DWS Municipal Income Trust
KTF
$346M
| $419K | ﹤0.01% |
37,164
+22
| +0.1% | +$245 |
|
1171
Revvity
RVTY
$12.3B
| $419K | ﹤0.01% |
4,345
| – | – |
|
1172
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $418K | ﹤0.01% |
3,725
-1,258
| -25% | -$139K |
|
1173
Idacorp
IDA
$8.23B
| $418K | ﹤0.01% |
4,157
-1,881
| -31% | -$190K |
|
1174
Whirlpool
WHR
$2.42B
| $418K | ﹤0.01% |
2,933
-55
| -2% | -$7.38K |
|
1175
Alkermes
ALKS
$8.82B
| $417K | ﹤0.01% |
18,507
-15
| -0.1% | -$411 |
|
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.