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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 | |
|---|---|---|---|---|---|---|
176
Helen of Troy
HELE
$653M
| $10.2M | 0.03% |
78,377
-53
| -0.1% | -$6.94K |
|
177
SPDR Gold Trust
GLD
$131B
| $10.1M | 0.03% |
76,160
+2,021
| +3% | +$250K |
|
178
Emerson Electric
EMR
$83B
| $9.99M | 0.03% |
149,699
-1,098
| -0.7% | -$73.6K |
|
|
CELG
179
DELISTED
Celgene Corp
CELG
| $9.95M | 0.03% |
107,677
+7,563
| +8% | +$718K |
|
180
Ford
F
$57.2B
| $9.93M | 0.03% |
970,933
+271,546
| +39% | +$2.68M |
|
181
BP
BP
$113B
| $9.91M | 0.03% |
241,769
+14,811
| +7% | +$621K |
|
182
CryoPort
CYRX
$794M
| $9.89M | 0.03% |
539,935
-58,540
| -10% | -$929K |
|
183
ConocoPhillips
COP
$146B
| $9.74M | 0.03% |
159,630
-6,666
| -4% | -$415K |
|
184
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
| $9.72M | 0.03% |
207,864
-8,139
| -4% | -$378K |
|
185
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $9.69M | 0.03% |
615,997
+59,623
| +11% | +$941K |
|
186
Deluxe
DLX
$1.2B
| $9.55M | 0.03% |
234,834
+226,774
| +2,814% | +$9.58M |
|
187
Travelers Companies
TRV
$80.5B
| $9.5M | 0.03% |
63,559
+1,929
| +3% | +$278K |
|
188
iShares New York Muni Bond ETF
NYF
$1.36B
| $9.49M | 0.03% |
167,055
+14,176
| +9% | +$798K |
|
189
Phillips 66
PSX
$83.1B
| $9.43M | 0.03% |
100,803
-3,553
| -3% | -$319K |
|
190
American Tower
AMT
$78B
| $9.4M | 0.03% |
45,976
+12,874
| +39% | +$2.59M |
|
191
Automatic Data Processing
ADP
$99.1B
| $9.39M | 0.03% |
56,777
+4,588
| +9% | +$745K |
|
192
iShares Russell 2000 Growth ETF
IWO
$14.6B
| $9.28M | 0.03% |
46,211
+932
| +2% | +$184K |
|
193
PayPal
PYPL
$49.6B
| $9.24M | 0.03% |
80,751
+6,376
| +9% | +$707K |
|
194
Sysco
SYY
$39.5B
| $9.13M | 0.03% |
129,128
-389
| -0.3% | -$27.7K |
|
195
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $9.06M | 0.03% |
89,821
-2,264
| -2% | -$226K |
|
196
Thermo Fisher Scientific
TMO
$208B
| $8.95M | 0.03% |
30,489
+1,369
| +5% | +$377K |
|
|
WLL
197
DELISTED
Whiting Petroleum Corporation
WLL
| $8.88M | 0.03% |
6,340
+1,507
| +31% | +$2.59M |
|
198
Toronto Dominion Bank
TD
$197B
| $8.85M | 0.03% |
151,581
-12,858
| -8% | -$723K |
|
199
SiriusXM
SIRI
$10.1B
| $8.79M | 0.03% |
157,513
-8,964
| -5% | -$510K |
|
200
Truist Financial
TFC
$63B
| $8.75M | 0.03% |
178,175
+2,185
| +1% | +$107K |
|
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.