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Creative Planning Portfolio holdings
AUM
$171B
Turnover
10.62%
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+24.68%
3 Year Est. Return
+62.17%
5 Year Est. Return
+55.89%
10 Year Est. Return
+171.9%
AUM
$29.7B
AUM Growth
+$1.97B
(+7.1%)
Cap. Flow
+$1.29B
Cap. Flow % of AUM
Cap. Flow %
4.33%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
2,185
New
207
Increased
867
Reduced
691
Closed
168
Avg Time Held
Equity + Options
3.2
years
Top 10 Avg Time Held
Equity + Options
4.3
years
Top 20 Avg Time Held
Equity + Options
3.9
years
Avg Time Held Equity only
3.4
years
Top 10 Avg Time Held Equity only
4.3
years
Top 20 Avg Time Held Equity only
3.9
years
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 Morningstar 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 | Miscellaneous | 78.99% |
| 2 | Financials | 4.87% |
| 3 | Technology | 4.08% |
| 4 | Healthcare | 2.22% |
| 5 | Industrials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $2.83B | 9.52% |
67,852,042
+526,721
| +0.8% | +$21.7M |
2013 Q2
24 quarters
|
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $2.48B | 8.35% |
27,617,708
+819,479
| +3% | +$71.7M |
2013 Q2
24 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$140B
| $2.45B | 8.23% |
21,960,573
+2,711,984
| +14% | +$297M |
2013 Q2
24 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$881B
| $2.26B | 7.6% |
7,664,671
+121,104
| +2% | +$35.1M |
2013 Q2
24 quarters
|
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
| $1.96B | 6.58% |
38,031,420
+1,487,527
| +4% | +$76M |
2013 Q2
24 quarters
|
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.39B | 4.67% |
33,219,176
-2,800,256
| -8% | -$115M |
2013 Q2
24 quarters
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.17T
| $771M | 2.59% |
3,618,122
+98,073
| +3% | +$20.3M |
2013 Q2
24 quarters
|
|
|
8
Vanguard Real Estate ETF
VNQ
$37.2B
| $760M | 2.56% |
8,696,165
+899,117
| +12% | +$78.7M |
2013 Q2
24 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $728M | 2.45% |
17,121,455
+482,312
| +3% | +$20.3M |
2013 Q2
24 quarters
|
|
|
10
Schwab US REIT ETF
SCHH
$10.9B
| $651M | 2.19% |
29,307,070
-1,463,606
| -5% | -$32.7M |
2013 Q2
24 quarters
|
|
11
Schwab International Equity ETF
SCHF
$67B
| $626M | 2.1% |
38,992,398
+874,288
| +2% | +$13.8M |
2013 Q2
24 quarters
|
|
12
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $604M | 2.03% |
4,481,436
-67,985
| -1% | -$8.99M |
2013 Q2
24 quarters
|
|
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $500M | 1.68% |
14,679,864
+2,093,178
| +17% | +$70.5M |
2017 Q4
6 quarters
|
|
14
iShares National Muni Bond ETF
MUB
$51.3B
| $476M | 1.6% |
4,207,720
-85,617
| -2% | -$9.6M |
2013 Q2
24 quarters
|
|
15
iShares MSCI EAFE ETF
EFA
$76.6B
| $445M | 1.5% |
6,767,460
+127,070
| +2% | +$8.32M |
2013 Q2
24 quarters
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$189B
| $443M | 1.49% |
7,217,570
+152,621
| +2% | +$9.35M |
2015 Q3
15 quarters
|
|
17
Apple
AAPL
$5.08T
| $442M | 1.49% |
8,923,340
-81,416
| -0.9% | -$3.97M |
2013 Q2
24 quarters
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $405M | 1.36% |
10,426,125
-255,815
| -2% | -$9.8M |
2013 Q2
24 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $395M | 1.33% |
1,347,660
-12,533
| -0.9% | -$3.61M |
2013 Q2
24 quarters
|
|
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $362M | 1.22% |
2,877,571
+2,104,651
| +272% | +$260M |
2018 Q1
5 quarters
|
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $323M | 1.09% |
5,625,014
-87,244
| -2% | -$5.04M |
2013 Q2
24 quarters
|
|
22
Vanguard Total Bond Market
BND
$164B
| $215M | 0.72% |
2,582,657
-60,141
| -2% | -$4.9M |
2013 Q2
24 quarters
|
|
23
Amazon
AMZN
$2.7T
| $186M | 0.63% |
1,968,820
+94,740
| +5% | +$8.83M |
2013 Q2
24 quarters
|
|
24
Schwab US Large- Cap ETF
SCHX
$73.9B
| $185M | 0.62% |
15,795,324
+247,356
| +2% | +$2.84M |
2013 Q4
22 quarters
|
|
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $181M | 0.61% |
7,218,210
-19,905
| -0.3% | -$501K |
2015 Q3
15 quarters
|
|
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 $1.29B 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 Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.