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Creative Planning Portfolio holdings
AUM
$171B
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+10.9%
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
$27.8B
AUM Growth
+$3.36B
(+14%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
2.79%
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 Morningstar 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 | Miscellaneous | 78.67% |
| 2 | Financials | 4.75% |
| 3 | Technology | 4.13% |
| 4 | Healthcare | 2.36% |
| 5 | Energy | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CALL
Apple
AAPL
$4.67T
| $4.19M | 0.02% |
1,006,000
+116,000
| +13% | +$4.92M |
|
|
FLG
302
Flagstar Bank National Association
FLG
$5.61B
| $4.18M | 0.02% |
120,390
+752
| +0.6% | +$25.9K |
|
303
iShares S&P 100 ETF
OEF
$20.5B
| $4.14M | 0.01% |
33,059
+721
| +2% | +$86.8K |
|
304
iShares US Technology ETF
IYW
$25.1B
| $4.13M | 0.01% |
86,684
-3,692
| -4% | -$164K |
|
305
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
| $4.13M | 0.01% |
63,999
-46,539
| -42% | -$2.96M |
|
306
Arista Networks
ANET
$244B
| $4.09M | 0.01% |
208,240
+63,888
| +44% | +$1.01M |
|
307
Baxter International
BAX
$13.4B
| $4.09M | 0.01% |
50,252
-2,898
| -5% | -$211K |
|
308
Goldman Sachs
GS
$302B
| $4.08M | 0.01% |
21,258
-311
| -1% | -$60K |
|
|
DISH
309
DELISTED
DISH Network Corp.
DISH
| $4.07M | 0.01% |
128,453
-133
| -0.1% | -$4.07K |
|
|
CHX
310
DELISTED
ChampionX
CHX
| $4.03M | 0.01% |
98,244
-197
| -0.2% | -$7.28K |
|
311
Best Buy
BBY
$19B
| $4.03M | 0.01% |
56,749
+168
| +0.3% | +$10.5K |
|
312
Kinder Morgan
KMI
$69.9B
| $4M | 0.01% |
199,977
-47,193
| -19% | -$881K |
|
313
O'Reilly Automotive
ORLY
$71.1B
| $3.97M | 0.01% |
153,300
-4,455
| -3% | -$108K |
|
314
Donaldson
DCI
$10.6B
| $3.93M | 0.01% |
78,499
-40
| -0.1% | -$1.93K |
|
315
Rockwell Automation
ROK
$48.2B
| $3.92M | 0.01% |
22,353
-146
| -0.6% | -$24.8K |
|
316
Willis Towers Watson
WTW
$31.1B
| $3.91M | 0.01% |
22,259
-256
| -1% | -$42.5K |
|
317
Diageo
DEO
$49.6B
| $3.91M | 0.01% |
23,886
-304
| -1% | -$46.4K |
|
|
RDS.A
318
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.87M | 0.01% |
61,835
-5,662
| -8% | -$350K |
|
319
iShares Gold Trust
IAU
$65.8B
| $3.84M | 0.01% |
155,248
-9,388
| -6% | -$234K |
|
320
EOG Resources
EOG
$76.2B
| $3.84M | 0.01% |
40,317
+807
| +2% | +$76.9K |
|
321
Euronet Worldwide
EEFT
$2.76B
| $3.82M | 0.01% |
26,820
+2,185
| +9% | +$272K |
|
322
United States Antimony
UAMY
$778M
| $3.82M | 0.01% |
8,118,729
| – | – |
|
|
DATA
323
DELISTED
Tableau Software, Inc.
DATA
| $3.77M | 0.01% |
29,655
-891
| -3% | -$113K |
|
324
General Motors
GM
$77B
| $3.76M | 0.01% |
101,288
+1,021
| +1% | +$38.8K |
|
325
Constellation Brands
STZ
$21.9B
| $3.74M | 0.01% |
21,317
+1,875
| +10% | +$316K |
|
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 Morningstar Mid-Cap ETF, an estimated $63.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Financials and Technology.
- 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 Morningstar 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.