We are live on ! Find out more
Creative Planning

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
Cap. Flow
+$1.27B
Cap. Flow %
4.28%
Top 10 Hldgs %
54.74%
Holding
2,185
New
207
Increased
867
Reduced
691
Closed
168

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$297M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$260M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$78.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$76M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$71.7M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$115M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$54.1M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$32.7M
4
VDE icon
Vanguard Energy ETF
VDE
+$31.9M
5
DIS icon
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
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$8.72M 0.03%
117,338
+81,162
+224% +$6.02M
LOOP icon
202
Loop Industries
LOOP
$39.2M
$8.61M 0.03%
870,570
+3,000
+0.3% +$23.4K
D icon
203
Dominion Energy
D
$62.4B
$8.61M 0.03%
111,327
+757
+0.7% +$57.7K
SAVE
204
DELISTED
Spirit Airlines, Inc.
SAVE
$8.58M 0.03%
179,756
+42,387
+31% +$2.16M
VFC icon
205
VF Corp
VFC
$6.7B
$8.58M 0.03%
98,192
-4,242
-4% -$365K
NSC icon
206
Norfolk Southern
NSC
$79.2B
$8.55M 0.03%
42,881
+857
+2% +$170K
CVS icon
207
CVS Health
CVS
$137B
$8.28M 0.03%
151,900
+8,719
+6% +$470K
CBSH icon
208
Commerce Bancshares
CBSH
$8.55B
$8.24M 0.03%
194,385
+4,690
+2% +$198K
SCHB icon
209
Schwab US Broad Market ETF
SCHB
$42.9B
$8.24M 0.03%
700,650
+140,238
+25% +$1.62M
IVE icon
210
iShares S&P 500 Value ETF
IVE
$48.9B
$8.23M 0.03%
70,643
+11,630
+20% +$1.33M
BDX icon
211
Becton Dickinson
BDX
$42.9B
$8.2M 0.03%
33,367
-938
-3% -$218K
IWC icon
212
iShares Micro-Cap ETF
IWC
$1.44B
$8.18M 0.03%
87,750
-2,105
-2% -$195K
RY icon
213
Royal Bank of Canada
RY
$291B
$8.13M 0.03%
102,333
-569
-0.6% -$44.5K
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.05M 0.03%
64,754
+639
+1% +$76.7K
DE icon
215
Deere & Co
DE
$167B
$7.97M 0.03%
48,080
+6,085
+14% +$947K
MINT icon
216
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.94M 0.03%
77,998
-11,133
-12% -$1.13M
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$7.91M 0.03%
118,739
+6,251
+6% +$410K
ESGE icon
218
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
$7.91M 0.03%
232,522
+48,174
+26% +$1.63M
BIDU icon
219
Baidu
BIDU
$36.2B
$7.78M 0.03%
66,248
+26,079
+65% +$3.71M
DD icon
220
DuPont de Nemours
DD
$18.7B
$7.74M 0.03%
82,105
-38,860
-32% -$4.64M
AMRN
221
Amarin Corp
AMRN
$285M
$7.67M 0.03%
19,780
+775
+4% +$284K
PAYX icon
222
Paychex
PAYX
$40.2B
$7.62M 0.03%
92,567
+6,489
+8% +$547K
X
223
DELISTED
US Steel
X
$7.59M 0.03%
495,953
+172,623
+53% +$2.66M
YUMC icon
224
Yum China
YUMC
$14.9B
$7.51M 0.03%
162,658
-6,688
-4% -$290K
SPG icon
225
Simon Property Group
SPG
$74.2B
$7.44M 0.03%
46,583
+79
+0.2% +$13.6K
7 8
9
10 11

Similar funds

Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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.