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
+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 | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$126B
| $5M | 0.02% |
151,217
+540
| +0.4% | +$17.7K |
|
277
Elevance Health
ELV
$81.9B
| $4.99M | 0.02% |
17,397
-247
| -1% | -$71.4K |
|
278
iShares Biotechnology ETF
IBB
$9.31B
| $4.96M | 0.02% |
44,337
-5,529
| -11% | -$606K |
|
279
Community Bank
CBU
$3.53B
| $4.95M | 0.02% |
82,853
-100
| -0.1% | -$6.17K |
|
280
8x8 Inc
EGHT
$247M
| $4.95M | 0.02% |
245,099
+1,007
| +0.4% | +$19.7K |
|
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $4.95M | 0.02% |
57,202
+1,567
| +3% | +$133K |
|
282
Stryker
SYK
$127B
| $4.94M | 0.02% |
25,023
-208
| -0.8% | -$37.4K |
|
283
Invesco International Dividend Achievers ETF
PID
$913M
| $4.89M | 0.02% |
307,859
-52,257
| -15% | -$810K |
|
284
Shopify
SHOP
$148B
| $4.87M | 0.02% |
235,730
+6,460
| +3% | +$114K |
|
285
Idexx Laboratories
IDXX
$42.9B
| $4.87M | 0.02% |
21,782
-276
| -1% | -$57K |
|
286
Blackstone
BX
$104B
| $4.78M | 0.02% |
136,653
-18,570
| -12% | -$620K |
|
287
Eversource Energy
ES
$28.2B
| $4.75M | 0.02% |
66,955
+4,438
| +7% | +$306K |
|
288
Exelixis
EXEL
$13.9B
| $4.68M | 0.02% |
196,842
-53,259
| -21% | -$1.21M |
|
|
SCHW
289
Charles Schwab
SCHW
$177B
| $4.59M | 0.02% |
107,297
+16,758
| +19% | +$757K |
|
290
Exelon
EXC
$48.6B
| $4.58M | 0.02% |
128,147
+492
| +0.4% | +$16.8K |
|
291
Fidelity National Information Services
FIS
$21.5B
| $4.54M | 0.02% |
40,171
+38
| +0.1% | +$4.05K |
|
292
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $4.51M | 0.02% |
46,187
+151
| +0.3% | +$14.2K |
|
|
IMMU
293
DELISTED
Immunomedics Inc
IMMU
| $4.49M | 0.02% |
233,856
+14,135
| +6% | +$228K |
|
294
PPG Industries
PPG
$25.9B
| $4.47M | 0.02% |
39,609
+550
| +1% | +$58.9K |
|
295
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $4.46M | 0.02% |
159,766
+307
| +0.2% | +$8.53K |
|
296
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $4.44M | 0.02% |
74,502
-13,259
| -15% | -$751K |
|
297
iShares TIPS Bond ETF
TIP
$14.5B
| $4.4M | 0.02% |
38,929
-3,228
| -8% | -$358K |
|
298
CME Group
CME
$92.2B
| $4.33M | 0.02% |
26,341
+64
| +0.2% | +$11.3K |
|
299
Snap
SNAP
$7.32B
| $4.33M | 0.02% |
393,255
+7,915
| +2% | +$67.3K |
|
300
Danaher
DHR
$135B
| $4.21M | 0.02% |
35,983
+1,359
| +4% | +$139K |
|
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.