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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 | |
|---|---|---|---|---|---|---|
426
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $2.26M | 0.01% |
21,704
+216
| +1% | +$22K |
|
427
Air Products & Chemicals
APD
$66.3B
| $2.26M | 0.01% |
11,814
+1,136
| +11% | +$196K |
|
428
Hartford Financial Services
HIG
$38.5B
| $2.24M | 0.01% |
44,991
+2,692
| +6% | +$128K |
|
429
Prudential Financial
PRU
$41.7B
| $2.24M | 0.01% |
24,344
+979
| +4% | +$90.3K |
|
430
Delta Air Lines
DAL
$55.9B
| $2.23M | 0.01% |
43,180
-15,737
| -27% | -$781K |
|
431
Cracker Barrel
CBRL
$1.2B
| $2.22M | 0.01% |
13,750
-209
| -1% | -$34.4K |
|
432
McKesson
MCK
$98.5B
| $2.22M | 0.01% |
18,980
-148
| -0.8% | -$18.3K |
|
433
Electronic Arts
EA
$52.4B
| $2.2M | 0.01% |
21,651
+1,439
| +7% | +$136K |
|
434
Annaly Capital Management
NLY
$16.9B
| $2.18M | 0.01% |
54,595
+10,054
| +23% | +$410K |
|
435
Universal Display
OLED
$3.71B
| $2.18M | 0.01% |
14,275
-2,983
| -17% | -$369K |
|
436
Advanced Micro Devices
AMD
$851B
| $2.18M | 0.01% |
85,458
-23,418
| -22% | -$532K |
|
437
Microchip Technology
MCHP
$42.8B
| $2.18M | 0.01% |
52,470
-30
| -0.1% | -$1.24K |
|
438
NVR
NVR
$17.2B
| $2.17M | 0.01% |
783
-20
| -2% | -$52.6K |
|
439
Huntington Bancshares
HBAN
$35.1B
| $2.16M | 0.01% |
170,309
+1,505
| +0.9% | +$20.2K |
|
|
HRC
440
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.16M | 0.01% |
20,380
-215
| -1% | -$21.7K |
|
441
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $2.14M | 0.01% |
27,567
-24,426
| -47% | -$1.83M |
|
|
STI
442
DELISTED
SunTrust Banks, Inc.
STI
| $2.14M | 0.01% |
36,059
+6,524
| +22% | +$399K |
|
|
CGC
443
Canopy Growth
CGC
$375M
| $2.13M | 0.01% |
4,912
+394
| +9% | +$173K |
|
444
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.13M | 0.01% |
27,250
-1,282
| -4% | -$98.8K |
|
445
Texas Pacific Land
TPL
$28.9B
| $2.12M | 0.01% |
24,651
-1,908
| -7% | -$149K |
|
446
Unilever
UL
$131B
| $2.11M | 0.01% |
32,446
+1,464
| +5% | +$89.2K |
|
447
Southside Bancshares
SBSI
$1.02B
| $2.1M | 0.01% |
63,305
-32,996
| -34% | -$1.12M |
|
448
Genuine Parts
GPC
$17.1B
| $2.09M | 0.01% |
18,687
+4,947
| +36% | +$512K |
|
449
Weyerhaeuser
WY
$17.3B
| $2.09M | 0.01% |
79,487
+24,993
| +46% | +$630K |
|
|
GRMN
450
Garmin
GRMN
$46.9B
| $2.09M | 0.01% |
24,211
+4,536
| +23% | +$342K |
|
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.