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 | |
|---|---|---|---|---|---|---|
1276
Ball Corp
BALL
$17B
| $349K | ﹤0.01% |
4,990
-1,025
| -17% | -$63.7K |
|
1277
Icon
ICLR
$12.8B
| $348K | ﹤0.01% |
2,260
+336
| +17% | +$47.1K |
|
1278
Western Union
WU
$2.57B
| $347K | ﹤0.01% |
17,442
-4,806
| -22% | -$93.7K |
|
|
SPWR
1279
DELISTED
SunPower Corporation Common Stock
SPWR
| $347K | ﹤0.01% |
49,502
+953
| +2% | +$5.07K |
|
1280
CubeSmart
CUBE
$9.53B
| $346K | ﹤0.01% |
10,355
+699
| +7% | +$22.9K |
|
1281
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $346K | ﹤0.01% |
7,113
+21
| +0.3% | +$1.05K |
|
1282
Resideo Technologies
REZI
$5.23B
| $346K | ﹤0.01% |
15,792
+810
| +5% | +$17.1K |
|
1283
Boston Beer
SAM
$1.88B
| $346K | ﹤0.01% |
915
| – | – |
|
|
ACHN
1284
DELISTED
Achillion Pharmaceuticals
ACHN
| $346K | ﹤0.01% |
128,976
| – | – |
|
1285
Bath & Body Works
BBWI
$4.01B
| $345K | ﹤0.01% |
16,356
-1,819
| -10% | -$36K |
|
|
FIHD
1286
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
| $345K | ﹤0.01% |
+1,917
| New | +$331K |
|
1287
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $344K | ﹤0.01% |
2,439
+383
| +19% | +$52.9K |
|
1288
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $344K | ﹤0.01% |
10,146
+3,900
| +62% | +$130K |
|
1289
Compass Minerals
CMP
$1.24B
| $343K | ﹤0.01% |
6,242
-441
| -7% | -$24.4K |
|
1290
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $343K | ﹤0.01% |
4,892
| – | – |
|
1291
Waters Corp
WAT
$36.8B
| $343K | ﹤0.01% |
1,593
+43
| +3% | +$9.4K |
|
|
ACBI
1292
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $342K | ﹤0.01% |
20,000
| – | – |
|
1293
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $341K | ﹤0.01% |
3,510
+133
| +4% | +$12.3K |
|
1294
CGI
GIB
$13.9B
| $341K | ﹤0.01% |
4,445
-18,978
| -81% | -$1.38M |
|
|
SPR
1295
DELISTED
Spirit AeroSystems
SPR
| $341K | ﹤0.01% |
4,191
-215
| -5% | -$18.1K |
|
1296
Columbia Sportswear
COLM
$3.19B
| $340K | ﹤0.01% |
3,394
-783
| -19% | -$77.7K |
|
1297
Nuveen Municipal Value Fund
NUV
$1.91B
| $338K | ﹤0.01% |
33,172
-2,860
| -8% | -$28.6K |
|
1298
Ormat Technologies
ORA
$6.11B
| $337K | ﹤0.01% |
5,324
+135
| +3% | +$8.04K |
|
1299
Sonoco
SON
$5.76B
| $337K | ﹤0.01% |
5,160
+13
| +0.3% | +$821 |
|
1300
Ciena
CIEN
$55.3B
| $335K | ﹤0.01% |
8,152
+302
| +4% | +$11.6K |
|
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.