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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$116B
| $17.6M | 0.06% |
174,382
+2,000
| +1% | +$211K |
|
127
Caterpillar
CAT
$411B
| $17.1M | 0.06% |
125,698
+16,074
| +15% | +$2.12M |
|
128
Sarepta Therapeutics
SRPT
$1.67B
| $16.7M | 0.06% |
109,790
-19,900
| -15% | -$2.42M |
|
129
Duke Energy
DUK
$101B
| $16.6M | 0.06% |
188,528
-16,173
| -8% | -$1.43M |
|
|
OPTU
130
Optimum Communications Inc
OPTU
$320M
| $16.6M | 0.06% |
682,072
| – | – |
|
131
Qualcomm
QCOM
$177B
| $16.5M | 0.06% |
217,349
+3,404
| +2% | +$249K |
|
132
Lockheed Martin
LMT
$134B
| $16.1M | 0.05% |
44,149
+3,565
| +9% | +$1.19M |
|
133
Tesla
TSLA
$1.22T
| $15.5M | 0.05% |
1,039,830
+169,500
| +19% | +$2.64M |
|
134
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $15.4M | 0.05% |
276,112
+2,152
| +0.8% | +$118K |
|
135
GE Aerospace
GE
$368B
| $15.4M | 0.05% |
294,328
+6,410
| +2% | +$316K |
|
136
Intuitive Surgical
ISRG
$121B
| $14.8M | 0.05% |
84,411
-4,371
| -5% | -$749K |
|
137
Vanguard Information Technology ETF
VGT
$140B
| $14.7M | 0.05% |
558,968
+91,736
| +20% | +$2.37M |
|
138
Alibaba
BABA
$270B
| $14.3M | 0.05% |
84,667
-861
| -1% | -$149K |
|
139
Comcast
CMCSA
$79.3B
| $14.2M | 0.05% |
336,474
+23,647
| +8% | +$998K |
|
140
Vanguard Mega Cap Growth ETF
MGK
$32.1B
| $13.8M | 0.05% |
533,525
-3,130
| -0.6% | -$79.7K |
|
141
Citigroup
C
$221B
| $13.6M | 0.05% |
194,799
-15,333
| -7% | -$1.03M |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$96B
| $13.6M | 0.05% |
126,456
+9,053
| +8% | +$958K |
|
|
143
Vanguard Energy ETF
VDE
$10.1B
| $13.5M | 0.05% |
159,002
-371,182
| -70% | -$31.9M |
|
144
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $13.5M | 0.05% |
365,224
-8,207
| -2% | -$301K |
|
145
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $13.2M | 0.04% |
439,482
+334,422
| +318% | +$10.1M |
|
146
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $13M | 0.04% |
202,749
+65,640
| +48% | +$4.19M |
|
147
Adobe
ADBE
$88.6B
| $13M | 0.04% |
44,246
-114
| -0.3% | -$31.7K |
|
148
RTX Corp
RTX
$287B
| $12.9M | 0.04% |
158,024
+1,894
| +1% | +$158K |
|
149
Broadcom
AVGO
$1.83T
| $12.8M | 0.04% |
445,910
+96,110
| +27% | +$2.8M |
|
150
Bristol-Myers Squibb
BMY
$127B
| $12.8M | 0.04% |
282,924
-4,217
| -1% | -$196K |
|
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.