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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 | |
|---|---|---|---|---|---|---|
1326
Ryanair
RYAAY
$29.5B
| $322K | ﹤0.01% |
12,555
-130
| -1% | -$3.68K |
|
1327
Ryder
R
$10.3B
| $320K | ﹤0.01% |
5,486
-230
| -4% | -$13.7K |
|
|
CSFL
1328
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $320K | ﹤0.01% |
13,894
| – | – |
|
1329
Evolus
EOLS
$394M
| $318K | ﹤0.01% |
+21,773
| New | +$432K |
|
|
ETW
1330
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
| $318K | ﹤0.01% |
32,512
+142
| +0.4% | +$1.39K |
|
1331
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $318K | ﹤0.01% |
7,066
+858
| +14% | +$37.4K |
|
1332
GoPro
GPRO
$116M
| $318K | ﹤0.01% |
58,233
+352
| +0.6% | +$2.24K |
|
1333
H&R Block
HRB
$5.18B
| $318K | ﹤0.01% |
+10,857
| New | +$292K |
|
1334
NewMarket
NEU
$7.17B
| $318K | ﹤0.01% |
792
+94
| +13% | +$38.9K |
|
1335
FS Bancorp
FSBW
$324M
| $317K | ﹤0.01% |
12,208
| – | – |
|
1336
Northern Oil and Gas
NOG
$2.3B
| $317K | ﹤0.01% |
16,406
-225
| -1% | -$5.2K |
|
1337
Reinsurance Group of America
RGA
$15.7B
| $317K | ﹤0.01% |
+2,033
| New | +$304K |
|
1338
SS&C Technologies
SSNC
$17.8B
| $317K | ﹤0.01% |
5,497
+187
| +4% | +$11.3K |
|
|
MDR
1339
DELISTED
McDermott International
MDR
| $316K | ﹤0.01% |
32,744
-13,776
| -30% | -$110K |
|
|
ATSG
1340
DELISTED
Air Transport Services Group
ATSG
| $314K | ﹤0.01% |
12,884
+1,046
| +9% | +$24K |
|
1341
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
| $313K | ﹤0.01% |
5,018
-900
| -15% | -$55.4K |
|
1342
Cedar Fair
FUN
$1.78B
| $311K | ﹤0.01% |
6,521
+558
| +9% | +$28.9K |
|
1343
Old Republic International
ORI
$10.3B
| $311K | ﹤0.01% |
13,876
+1,010
| +8% | +$22.2K |
|
1344
Aaon
AAON
$8.41B
| $310K | ﹤0.01% |
9,258
-26
| -0.3% | -$825 |
|
1345
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
| $310K | ﹤0.01% |
10,455
-1,970
| -16% | -$58.4K |
|
|
EVRI
1346
DELISTED
Everi Holdings
EVRI
| $309K | ﹤0.01% |
25,930
| – | – |
|
1347
Flowers Foods
FLO
$1.64B
| $309K | ﹤0.01% |
13,292
+3,064
| +30% | +$67.9K |
|
1348
Travel + Leisure Co
TNL
$4.54B
| $309K | ﹤0.01% |
7,044
+392
| +6% | +$16.7K |
|
1349
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
| $308K | ﹤0.01% |
5,024
-1,170
| -19% | -$70.4K |
|
1350
Lennar Class A
LEN
$20.4B
| $308K | ﹤0.01% |
6,570
+729
| +12% | +$36.4K |
|
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.