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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 | |
|---|---|---|---|---|---|---|
451
EPR Properties
EPR
$4.86B
| $2.07M | 0.01% |
26,903
+6,024
| +29% | +$438K |
|
452
Canadian National Railway
CNI
$78.3B
| $2.05M | 0.01% |
22,867
-312
| -1% | -$26.2K |
|
453
Zions Bancorporation
ZION
$10.1B
| $2.05M | 0.01% |
45,065
-807
| -2% | -$38.5K |
|
454
Hawaiian Electric Industries
HE
$2.33B
| $2.04M | 0.01% |
50,071
-158
| -0.3% | -$6K |
|
455
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.02M | 0.01% |
36,056
+2,543
| +8% | +$136K |
|
456
Zimmer Biomet
ZBH
$17.7B
| $2.02M | 0.01% |
16,284
-390
| -2% | -$44.3K |
|
457
HireQuest
HQI
$180M
| $2M | 0.01% |
510,083
-10,727
| -2% | -$44.4K |
|
458
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $2M | 0.01% |
25,442
+1,220
| +5% | +$94.5K |
|
459
Ecolab
ECL
$75.6B
| $2M | 0.01% |
11,305
+2,264
| +25% | +$368K |
|
460
Analog Devices
ADI
$181B
| $2M | 0.01% |
18,955
+1,855
| +11% | +$186K |
|
|
TGE
461
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.98M | 0.01% |
78,934
-22,640
| -22% | -$537K |
|
462
Morgan Stanley
MS
$337B
| $1.98M | 0.01% |
46,978
-3,084
| -6% | -$130K |
|
463
Boston Scientific
BSX
$65.8B
| $1.98M | 0.01% |
51,600
+1,048
| +2% | +$40K |
|
|
STXB
464
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.98M | 0.01% |
93,179
-10,961
| -11% | -$237K |
|
465
CALL
Microsoft
MSFT
$2.84T
| $1.97M | 0.01% |
114,000
-19,600
| -15% | -$2.14M |
|
466
Skyworks Solutions
SWKS
$9.06B
| $1.97M | 0.01% |
23,847
-17,513
| -42% | -$1.35M |
|
467
Sinclair Inc
SBGI
$974M
| $1.96M | 0.01% |
50,939
-2,500
| -5% | -$83.7K |
|
|
MLPQ
468
DELISTED
ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index
MLPQ
| $1.96M | 0.01% |
65,616
+616
| +0.9% | +$17.4K |
|
469
Selective Insurance
SIGI
$5.74B
| $1.96M | 0.01% |
30,893
-1,874
| -6% | -$118K |
|
470
Ametek
AME
$55.5B
| $1.95M | 0.01% |
23,548
+53
| +0.2% | +$4.03K |
|
471
Kroger
KR
$34.8B
| $1.95M | 0.01% |
79,230
-816
| -1% | -$22.4K |
|
472
Darden Restaurants
DRI
$22.5B
| $1.95M | 0.01% |
16,026
-102
| -0.6% | -$11.2K |
|
473
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.95M | 0.01% |
25,946
+1,328
| +5% | +$96.1K |
|
474
AB InBev
BUD
$158B
| $1.94M | 0.01% |
23,065
-543
| -2% | -$41.7K |
|
475
SAP
SAP
$187B
| $1.94M | 0.01% |
16,775
+546
| +3% | +$58.1K |
|
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.