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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 | |
|---|---|---|---|---|---|---|
401
Edison International
EIX
$21.8B
| $2.55M | 0.01% |
41,240
+1,886
| +5% | +$113K |
|
|
JAG
402
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.55M | 0.01% |
243,330
| – | – |
|
403
Lincoln Electric
LECO
$15.1B
| $2.53M | 0.01% |
30,175
+286
| +1% | +$24.3K |
|
404
Rollins
ROL
$17.3B
| $2.52M | 0.01% |
90,894
+1,752
| +2% | +$45.6K |
|
|
SASR
405
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.52M | 0.01% |
80,455
-7,000
| -8% | -$231K |
|
406
Evergy
EVRG
$18.8B
| $2.51M | 0.01% |
43,288
-324
| -0.7% | -$18.4K |
|
407
General Dynamics
GD
$97.2B
| $2.5M | 0.01% |
14,795
+752
| +5% | +$127K |
|
|
ATVI
408
DELISTED
Activision Blizzard
ATVI
| $2.5M | 0.01% |
54,820
-2,295
| -4% | -$104K |
|
409
iShares US Aerospace & Defense ETF
ITA
$13.4B
| $2.45M | 0.01% |
24,536
-2,324
| -9% | -$227K |
|
|
WP
410
DELISTED
Worldpay, Inc.
WP
| $2.44M | 0.01% |
21,511
+1,450
| +7% | +$132K |
|
411
Axos Financial
AX
$5.56B
| $2.43M | 0.01% |
84,043
-729
| -0.9% | -$21.8K |
|
412
Vanguard Financials ETF
VFH
$13.6B
| $2.42M | 0.01% |
37,501
-249
| -0.7% | -$16.1K |
|
413
Williams Companies
WMB
$90.7B
| $2.39M | 0.01% |
83,186
-4,514
| -5% | -$121K |
|
414
Welltower
WELL
$170B
| $2.38M | 0.01% |
30,707
+1,755
| +6% | +$132K |
|
|
FITB
415
Fifth Third Bancorp
FITB
$49.8B
| $2.38M | 0.01% |
94,331
+2,522
| +3% | +$67.2K |
|
416
Sony
SONY
$143B
| $2.37M | 0.01% |
280,040
-4,980
| -2% | -$46.6K |
|
|
RDHL
417
Redhill Biopharma
RDHL
$4.41M
| $2.35M | 0.01% |
283
| – | – |
|
418
HP
HPQ
$29.4B
| $2.34M | 0.01% |
120,496
+4,001
| +3% | +$84.8K |
|
419
Lam Research
LRCX
$385B
| $2.33M | 0.01% |
130,000
+33,150
| +34% | +$553K |
|
|
AIG.WS
420
DELISTED
American International Group, Inc.
AIG.WS
| $2.32M | 0.01% |
412,863
-5,626
| -1% | -$36.7K |
|
421
Skywest
SKYW
$3.85B
| $2.31M | 0.01% |
42,649
+3,064
| +8% | +$157K |
|
422
Tronox
TROX
$768M
| $2.31M | 0.01% |
175,739
+813
| +0.5% | +$8.6K |
|
|
PPL
423
PPL Corp
PPL
$26.4B
| $2.3M | 0.01% |
72,385
+3,972
| +6% | +$123K |
|
424
Avista
AVA
$3.14B
| $2.28M | 0.01% |
56,188
| – | – |
|
425
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
| $2.27M | 0.01% |
48,641
+3,510
| +8% | +$162K |
|
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.