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 | |
|---|---|---|---|---|---|---|
151
Okta
OKTA
$23.7B
| $12.8M | 0.04% |
103,242
+484
| +0.5% | +$52.5K |
|
152
Southern Company
SO
$109B
| $12.7M | 0.04% |
230,383
-6,642
| -3% | -$356K |
|
153
Medtronic
MDT
$105B
| $12.5M | 0.04% |
128,604
+5,049
| +4% | +$461K |
|
154
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $12M | 0.04% |
392,616
+307,882
| +363% | +$9.36M |
|
155
Gilead Sciences
GILD
$162B
| $12M | 0.04% |
177,729
+3,001
| +2% | +$197K |
|
156
Illinois Tool Works
ITW
$79.7B
| $11.9M | 0.04% |
78,753
+3,000
| +4% | +$453K |
|
157
Aflac
AFL
$63.3B
| $11.6M | 0.04% |
211,401
-6,891
| -3% | -$355K |
|
158
Booking.com
BKNG
$134B
| $11.6M | 0.04% |
154,150
-3,300
| -2% | -$237K |
|
159
Salesforce
CRM
$129B
| $11.5M | 0.04% |
75,613
+6,183
| +9% | +$969K |
|
160
CSX Corp
CSX
$97.8B
| $11.5M | 0.04% |
444,450
-3,204
| -0.7% | -$82.5K |
|
161
Oneok
OKE
$58.7B
| $11.4M | 0.04% |
165,123
-8,550
| -5% | -$576K |
|
162
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $11.3M | 0.04% |
632,388
+282,448
| +81% | +$4.99M |
|
163
TJX Companies
TJX
$170B
| $11.3M | 0.04% |
213,638
-7,642
| -3% | -$406K |
|
164
American Airlines Group
AAL
$8.97B
| $11.3M | 0.04% |
346,208
+4,977
| +1% | +$161K |
|
165
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
| $11.3M | 0.04% |
206,396
+54,940
| +36% | +$2.95M |
|
166
Mondelez International
MDLZ
$77.1B
| $11.3M | 0.04% |
209,008
-4,514
| -2% | -$234K |
|
167
Accenture
ACN
$84.9B
| $11.1M | 0.04% |
59,929
+2,738
| +5% | +$492K |
|
168
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $11M | 0.04% |
282,012
+42,990
| +18% | +$1.64M |
|
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| $10.9M | 0.04% |
40,905
+4,098
| +11% | +$1.07M |
|
170
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $10.8M | 0.04% |
72,145
+47,624
| +194% | +$6.95M |
|
171
Texas Instruments
TXN
$260B
| $10.8M | 0.04% |
93,688
+5,724
| +7% | +$640K |
|
172
American Express
AXP
$233B
| $10.6M | 0.04% |
86,214
+3,312
| +4% | +$389K |
|
173
Nike
NKE
$60.8B
| $10.6M | 0.04% |
125,733
+1,279
| +1% | +$108K |
|
174
Waste Management
WM
$95.3B
| $10.5M | 0.04% |
91,063
+9,450
| +12% | +$1.03M |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.03% |
189,435
-6,638
| -3% | -$353K |
|
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.