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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 | |
|---|---|---|---|---|---|---|
351
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.24M | 0.01% |
53,610
+30,542
| +132% | +$1.84M |
|
352
Freeport-McMoran
FCX
$90B
| $3.21M | 0.01% |
248,982
+172,005
| +223% | +$2.08M |
|
353
Wendy's
WEN
$1.33B
| $3.21M | 0.01% |
179,351
-12,436
| -6% | -$211K |
|
354
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.21M | 0.01% |
30,061
+5,685
| +23% | +$594K |
|
355
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $3.2M | 0.01% |
35,884
+1,078
| +3% | +$95.3K |
|
356
Occidental Petroleum
OXY
$57B
| $3.19M | 0.01% |
48,228
-9,830
| -17% | -$648K |
|
357
State Street SPDR S&P International Small Cap ETF
GWX
$861M
| $3.19M | 0.01% |
105,060
+95,647
| +1,016% | +$2.85M |
|
358
Ventas
VTR
$48.9B
| $3.19M | 0.01% |
49,918
-1,119
| -2% | -$69.9K |
|
359
Clorox
CLX
$11.6B
| $3.11M | 0.01% |
19,375
-1,539
| -7% | -$239K |
|
360
Parker-Hannifin
PH
$125B
| $3.1M | 0.01% |
18,093
-1,524
| -8% | -$253K |
|
361
Cummins
CMI
$91.7B
| $3.1M | 0.01% |
19,662
+142
| +0.7% | +$21.3K |
|
362
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.1M | 0.01% |
25,814
+23
| +0.1% | +$2.75K |
|
363
Sherwin-Williams
SHW
$78.3B
| $3.08M | 0.01% |
21,459
-3,357
| -14% | -$467K |
|
364
W.P. Carey
WPC
$17.1B
| $3.07M | 0.01% |
39,975
-4,593
| -10% | -$331K |
|
365
Sempra
SRE
$60.8B
| $3.03M | 0.01% |
48,174
+2,128
| +5% | +$125K |
|
366
Halliburton
HAL
$27.9B
| $3.03M | 0.01% |
103,327
-640
| -0.6% | -$19.3K |
|
367
Stanley Black & Decker
SWK
$14.2B
| $3M | 0.01% |
22,024
-337
| -2% | -$44K |
|
368
DTE Energy
DTE
$31.1B
| $2.9M | 0.01% |
27,365
+1,567
| +6% | +$158K |
|
369
Blackrock
BLK
$164B
| $2.9M | 0.01% |
6,778
-1,002
| -13% | -$420K |
|
370
iShares International Select Dividend ETF
IDV
$8.25B
| $2.89M | 0.01% |
93,756
-5
| -0% | -$154 |
|
|
MRSH
371
Marsh
MRSH
$86.3B
| $2.89M | 0.01% |
30,755
-397
| -1% | -$35.1K |
|
372
Essential Utilities
WTRG
$11.2B
| $2.86M | 0.01% |
78,583
-1,568
| -2% | -$55.3K |
|
373
Restaurant Brands International
QSR
$25.1B
| $2.86M | 0.01% |
43,939
-712
| -2% | -$43.7K |
|
374
Align Technology
ALGN
$12B
| $2.85M | 0.01% |
10,037
-11,622
| -54% | -$2.77M |
|
|
SFBS
375
ServisFirst Bancshares
SFBS
$4.79B
| $2.84M | 0.01% |
+84,000
| New | +$2.87M |
|
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.