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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 | |
|---|---|---|---|---|---|---|
1251
PUT
Amazon
AMZN
$2.5T
| $364K | ﹤0.01% |
40,000
-4,000
| -9% | -$373K |
|
1252
Hercules Capital
HTGC
$2.94B
| $364K | ﹤0.01% |
28,430
+9,800
| +53% | +$127K |
|
1253
Old Dominion Freight Line
ODFL
$48.5B
| $364K | ﹤0.01% |
7,308
+2,835
| +63% | +$138K |
|
1254
ProShares UltraPro S&P 500
UPRO
$5.1B
| $364K | ﹤0.01% |
13,444
+3,618
| +37% | +$93.3K |
|
1255
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $364K | ﹤0.01% |
9,886
+1,520
| +18% | +$55.5K |
|
1256
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $363K | ﹤0.01% |
15,628
+1,099
| +8% | +$24.9K |
|
1257
LyondellBasell Industries
LYB
$19.5B
| $363K | ﹤0.01% |
4,211
-478
| -10% | -$40.8K |
|
|
CTRA
1258
DELISTED
Coterra Energy
CTRA
| $362K | ﹤0.01% |
15,764
+53
| +0.3% | +$1.35K |
|
|
ODP
1259
DELISTED
ODP
ODP
| $362K | ﹤0.01% |
17,577
-24,900
| -59% | -$564K |
|
1260
SEI Investments
SEIC
$11.9B
| $361K | ﹤0.01% |
6,428
+241
| +4% | +$13K |
|
|
TPH
1261
DELISTED
Tri Pointe Homes
TPH
| $361K | ﹤0.01% |
30,177
+927
| +3% | +$12.1K |
|
1262
Gabelli Equity Trust
GAB
$1.74B
| $360K | ﹤0.01% |
59,622
-146
| -0.2% | -$880 |
|
1263
Thomson Reuters
TRI
$39.4B
| $360K | ﹤0.01% |
5,307
+290
| +6% | +$19.2K |
|
1264
Sutro Biopharma
STRO
$379M
| $359K | ﹤0.01% |
+3,151
| New | +$347K |
|
1265
NCR Voyix
VYX
$1.06B
| $359K | ﹤0.01% |
18,791
+2,442
| +15% | +$45.4K |
|
1266
Arrowhead Research
ARWR
$12.1B
| $358K | ﹤0.01% |
13,502
+2,735
| +25% | +$60K |
|
1267
Motley Fool 100 Index ETF
TMFC
$2B
| $357K | ﹤0.01% |
16,071
-125
| -0.8% | -$2.74K |
|
1268
iShares Global Healthcare ETF
IXJ
$4.11B
| $355K | ﹤0.01% |
5,760
+31
| +0.5% | +$1.86K |
|
1269
Invesco Large Cap Value ETF
PWV
$1.66B
| $353K | ﹤0.01% |
9,575
| – | – |
|
1270
Gartner
IT
$9.41B
| $352K | ﹤0.01% |
2,188
-66
| -3% | -$10.3K |
|
1271
T-Mobile US
TMUS
$193B
| $352K | ﹤0.01% |
4,752
+153
| +3% | +$11.4K |
|
1272
Adams Diversified Equity Fund
ADX
$3.17B
| $351K | ﹤0.01% |
22,660
+2
| +0% | +$30 |
|
|
BXMX
1273
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $351K | ﹤0.01% |
26,359
-5,367
| -17% | -$70.5K |
|
1274
Globe Life
GL
$13.5B
| $351K | ﹤0.01% |
3,928
-997
| -20% | -$87K |
|
1275
Open Text
OTEX
$5.43B
| $350K | ﹤0.01% |
8,488
+974
| +13% | +$38.8K |
|
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.