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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 | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$469B
| $23.6M | 0.08% |
89,314
+3,942
| +5% | +$986K |
|
102
Altria Group
MO
$120B
| $23.6M | 0.08% |
497,390
-12,812
| -3% | -$671K |
|
103
iShares S&P 500 Growth ETF
IVW
$72.9B
| $23.2M | 0.08% |
517,444
+302,496
| +141% | +$13.3M |
|
104
Starbucks
SBUX
$118B
| $22.6M | 0.08% |
269,324
+8,031
| +3% | +$630K |
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| $22.4M | 0.08% |
306,103
-38,579
| -11% | -$2.6M |
|
106
NextEra Energy
NEE
$187B
| $22.4M | 0.08% |
437,376
+8,888
| +2% | +$437K |
|
107
Philip Morris
PM
$298B
| $22.3M | 0.07% |
283,602
-11,863
| -4% | -$980K |
|
108
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| $22.3M | 0.07% |
459,408
+4,758
| +1% | +$227K |
|
109
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $21.9M | 0.07% |
221,224
-9,591
| -4% | -$953K |
|
110
iShares Russell 2000 ETF
IWM
$81.2B
| $21.6M | 0.07% |
138,672
+10,606
| +8% | +$1.63M |
|
111
Honeywell
HON
$78B
| $21.3M | 0.07% |
129,470
+12,547
| +11% | +$2M |
|
112
UnitedHealth
UNH
$385B
| $21M | 0.07% |
86,179
+4,480
| +5% | +$1.08M |
|
113
Oracle
ORCL
$346B
| $20.9M | 0.07% |
366,145
+3,610
| +1% | +$195K |
|
114
3M
MMM
$87.5B
| $20.5M | 0.07% |
141,620
+11,855
| +9% | +$1.82M |
|
115
Dover
DOV
$26.6B
| $20.1M | 0.07% |
200,103
+3,157
| +2% | +$303K |
|
116
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $19.5M | 0.07% |
1,022,874
+376,734
| +58% | +$7.05M |
|
117
Vanguard Growth ETF
VUG
$217B
| $19.4M | 0.07% |
713,718
+65,010
| +10% | +$1.74M |
|
118
Yum! Brands
YUM
$40.6B
| $19.4M | 0.07% |
175,414
-303
| -0.2% | -$31.5K |
|
119
Amgen
AMGN
$201B
| $19.3M | 0.06% |
104,469
+5,351
| +5% | +$958K |
|
120
US Bancorp
USB
$98.7B
| $18.8M | 0.06% |
358,324
+38,472
| +12% | +$1.98M |
|
121
Monolithic Power Systems
MPWR
$68.6B
| $18.1M | 0.06% |
133,543
-1,006
| -0.7% | -$137K |
|
122
United Parcel Service
UPS
$97B
| $18.1M | 0.06% |
175,012
+25,668
| +17% | +$2.67M |
|
123
iShares Select Dividend ETF
DVY
$23.6B
| $18M | 0.06% |
180,790
+7,337
| +4% | +$724K |
|
124
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $18M | 0.06% |
137,614
-1,314
| -0.9% | -$171K |
|
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $17.8M | 0.06% |
335,257
+162,675
| +94% | +$8.54M |
|
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.