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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
+10.9%
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
$27.8B
AUM Growth
+$3.36B
(+14%)
Cap. Flow
+$723M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
2,156
New
217
Increased
776
Reduced
764
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$157M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$117M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$105M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$94M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$93.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$63.3M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$32.3M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$21.3M |
| 4 |
Vanguard Energy ETF
VDE
|
+$18.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.74% |
| 2 | Technology | 4.11% |
| 3 | Healthcare | 2.19% |
| 4 | Energy | 2.03% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$61.2B
| $5.69M | 0.02% |
79,824
-7,529
| -9% | -$499K |
|
252
Marathon Petroleum
MPC
$90.3B
| $5.67M | 0.02% |
94,675
-684
| -0.7% | -$43K |
|
|
RTN
253
DELISTED
Raytheon Company
RTN
| $5.65M | 0.02% |
31,045
-285
| -0.9% | -$49.7K |
|
254
Consolidated Edison
ED
$41.6B
| $5.65M | 0.02% |
66,607
-7,952
| -11% | -$635K |
|
255
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $5.6M | 0.02% |
107,090
-3,053
| -3% | -$155K |
|
256
Transocean
RIG
$5.92B
| $5.53M | 0.02% |
634,934
+102,269
| +19% | +$876K |
|
257
Enbridge
ENB
$124B
| $5.47M | 0.02% |
150,957
-3,973
| -3% | -$143K |
|
258
Xcel Energy
XEL
$51B
| $5.47M | 0.02% |
97,353
+1,063
| +1% | +$56.5K |
|
259
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $5.46M | 0.02% |
212,211
-8,743
| -4% | -$226K |
|
260
Bausch Health
BHC
$1.65B
| $5.42M | 0.02% |
219,337
+41,556
| +23% | +$992K |
|
261
First Financial Bancorp
FFBC
$3.55B
| $5.4M | 0.02% |
224,563
| – | – |
|
262
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $5.39M | 0.02% |
184,564
+163,534
| +778% | +$4.66M |
|
263
Northrop Grumman
NOC
$77B
| $5.38M | 0.02% |
19,954
-3,191
| -14% | -$871K |
|
264
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $5.36M | 0.02% |
58,389
+5,858
| +11% | +$528K |
|
265
Illumina
ILMN
$29.4B
| $5.35M | 0.02% |
17,698
+1,765
| +11% | +$515K |
|
266
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $5.26M | 0.02% |
103,352
-3,555
| -3% | -$180K |
|
267
Southwest Airlines
LUV
$22B
| $5.16M | 0.02% |
99,419
+3,631
| +4% | +$192K |
|
268
Vanguard Health Care ETF
VHT
$18.2B
| $5.16M | 0.02% |
29,906
-1,043
| -3% | -$177K |
|
269
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $5.1M | 0.02% |
113,372
+11,731
| +12% | +$518K |
|
270
Vanguard Extended Market ETF
VXF
$30.3B
| $5.1M | 0.02% |
44,191
-424
| -1% | -$47.6K |
|
271
General Mills
GIS
$19.2B
| $5.1M | 0.02% |
98,542
+3,064
| +3% | +$139K |
|
272
Global Payments
GPN
$22.1B
| $5.08M | 0.02% |
37,220
+203
| +0.5% | +$24.6K |
|
273
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $5.05M | 0.02% |
28,112
+338
| +1% | +$58K |
|
274
Martin Marietta Materials
MLM
$33.6B
| $5.05M | 0.02% |
25,093
+83
| +0.3% | +$15.5K |
|
275
Target
TGT
$62.1B
| $5.04M | 0.02% |
62,854
-2,567
| -4% | -$188K |
|
Similar funds
Creative Planning's Q1 2019 Portfolio in Review
As of Q1 2019, Creative Planning held 2,156 positions worth $27.8B, up 14% from $24.4B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Creative Planning's Q1 2019 filing shows 217 new, 776 increased, 764 reduced and 175 closed positions. Its largest new stake was Intercept Pharmaceuticals, Inc.: 33,175 shares worth $3.71M. The largest sale was Vanguard Mid-Cap ETF, an estimated $63.3M.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, down from 5.2% a quarter earlier, followed by Technology and Healthcare.
- Creative Planning's largest Q1 2019 buy was Intercept Pharmaceuticals, Inc.: 33,175 shares worth $3.71M.
- Creative Planning added most to iShares Core US Aggregate Bond ETF in Q1 2019, an estimated $157M increase.
- Creative Planning's biggest Q1 2019 reduction was Vanguard Mid-Cap ETF, cutting an estimated $63.3M.
- Creative Planning fully exited Kforce in Q1 2019, selling an estimated $3.23M.
- Creative Planning's ten largest holdings make up 56% of its $27.8B portfolio in Q1 2019.
- Creative Planning opened 217 new positions and closed 175 in Q1 2019.
- Creative Planning's portfolio value rose 14% quarter-over-quarter to $27.8B.
Based on Creative Planning's 13F filing for Q1 2019, filed 24 Apr 2019.