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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 | |
|---|---|---|---|---|---|---|
376
iShares Dow Jones US ETF
IYY
$2.92B
| $2.83M | 0.01% |
40,102
+2,004
| +5% | +$136K |
|
377
SLB Ltd
SLB
$77.8B
| $2.83M | 0.01% |
64,900
-5,936
| -8% | -$257K |
|
378
McCormick & Company Non-Voting
MKC
$13.4B
| $2.81M | 0.01% |
37,312
-520
| -1% | -$35.1K |
|
379
Lamb Weston
LW
$6.82B
| $2.79M | 0.01% |
37,217
-578
| -2% | -$40.9K |
|
380
Seagate
STX
$193B
| $2.78M | 0.01% |
58,103
+2,712
| +5% | +$120K |
|
381
Applied Materials
AMAT
$426B
| $2.77M | 0.01% |
69,811
-7,693
| -10% | -$292K |
|
382
OGE Energy
OGE
$10.3B
| $2.77M | 0.01% |
64,130
-201
| -0.3% | -$8.32K |
|
383
CALL
Amazon
AMZN
$2.5T
| $2.76M | 0.01% |
204,000
-660,000
| -76% | -$54.9M |
|
384
Atmos Energy
ATO
$29.9B
| $2.75M | 0.01% |
26,738
-170
| -0.6% | -$16.6K |
|
385
ServiceNow
NOW
$102B
| $2.74M | 0.01% |
55,545
-3,700
| -6% | -$163K |
|
386
Jacobs Solutions
J
$15.9B
| $2.73M | 0.01% |
43,973
+5,153
| +13% | +$290K |
|
387
Kraft Heinz
KHC
$30.4B
| $2.73M | 0.01% |
83,759
-4,843
| -5% | -$197K |
|
388
Intuit
INTU
$81.1B
| $2.72M | 0.01% |
10,417
-249
| -2% | -$57.5K |
|
389
Corpay
CPAY
$24.2B
| $2.7M | 0.01% |
10,949
+46
| +0.4% | +$9.95K |
|
390
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
| $2.7M | 0.01% |
+102,209
| New | +$2.62M |
|
391
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
| $2.69M | 0.01% |
19,354
-1,617
| -8% | -$215K |
|
392
Genesis Energy
GEL
$1.84B
| $2.67M | 0.01% |
114,656
-9,159
| -7% | -$198K |
|
393
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $2.67M | 0.01% |
36,176
+910
| +3% | +$67.2K |
|
394
Allstate
ALL
$66.9B
| $2.64M | 0.01% |
28,076
-1,508
| -5% | -$136K |
|
395
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| $2.64M | 0.01% |
102,570
+7,470
| +8% | +$183K |
|
396
Western Midstream Partners
WES
$19.6B
| $2.61M | 0.01% |
+83,367
| New | +$2.65M |
|
397
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $2.61M | 0.01% |
172,935
+945
| +0.5% | +$13.7K |
|
398
Western Digital
WDC
$179B
| $2.6M | 0.01% |
71,423
+8,291
| +13% | +$284K |
|
399
Ameren
AEE
$31.5B
| $2.58M | 0.01% |
35,121
+5,156
| +17% | +$359K |
|
400
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $2.56M | 0.01% |
+84,734
| New | +$2.52M |
|
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.