We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.53T
| $144M | 0.52% |
861,515
-24,055
| -3% | -$3.83M |
|
27
Vanguard Small-Cap ETF
VB
$80B
| $138M | 0.5% |
903,161
-2,758
| -0.3% | -$410K |
|
28
Alerian MLP ETF
AMLP
$13B
| $136M | 0.49% |
2,706,728
+209,778
| +8% | +$10.3M |
|
29
Enterprise Products Partners
EPD
$83.9B
| $129M | 0.47% |
4,435,517
-93,352
| -2% | -$2.61M |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $110M | 0.4% |
4,215,081
+238,176
| +6% | +$6.04M |
|
31
WisdomTree True Developed International Fund
DOL
$814M
| $104M | 0.37% |
2,237,597
+68,456
| +3% | +$3.11M |
|
32
PepsiCo
PEP
$186B
| $98.3M | 0.35% |
802,126
-45,735
| -5% | -$5.21M |
|
33
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $95.2M | 0.34% |
772,920
+768,557
| +17,615% | +$93.6M |
|
|
34
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $85.4M | 0.31% |
2,583,676
-1,005,370
| -28% | -$32.3M |
|
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $83.4M | 0.3% |
1,903,100
+122,279
| +7% | +$5.28M |
|
36
ExxonMobil
XOM
$649B
| $82.4M | 0.3% |
1,019,608
-21,381
| -2% | -$1.63M |
|
37
iShares Russell 1000 ETF
IWB
$48B
| $81.1M | 0.29% |
515,637
+426
| +0.1% | +$64.4K |
|
38
Boeing
BA
$167B
| $80.4M | 0.29% |
210,764
+383
| +0.2% | +$147K |
|
|
XYZ
39
Block Inc
XYZ
$46.4B
| $79.5M | 0.29% |
1,060,905
-7,432
| -0.7% | -$539K |
|
40
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $74.9M | 0.27% |
874,870
+15,801
| +2% | +$1.32M |
|
41
Walt Disney
DIS
$166B
| $69.3M | 0.25% |
623,894
+7,579
| +1% | +$847K |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $69.1M | 0.25% |
1,139,712
-39,410
| -3% | -$2.38M |
|
43
Johnson & Johnson
JNJ
$633B
| $65.8M | 0.24% |
470,968
-8,100
| -2% | -$1.08M |
|
44
Eli Lilly
LLY
$1.07T
| $64.4M | 0.23% |
496,089
+1,045
| +0.2% | +$127K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.07T
| $63.2M | 0.23% |
210
+1
| +0.5% | +$303K |
|
46
Intel
INTC
$480B
| $58.8M | 0.21% |
1,094,795
+6,015
| +0.6% | +$305K |
|
|
AMTD
47
DELISTED
TD Ameritrade Holding Corp
AMTD
| $58.4M | 0.21% |
1,169,170
+80
| +0% | +$4.33K |
|
48
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
| $58.2M | 0.21% |
2,039,530
+393,183
| +24% | +$11M |
|
49
Vanguard Total Stock Market ETF
VTI
$658B
| $55.4M | 0.2% |
382,846
+11,047
| +3% | +$1.54M |
|
50
Alphabet (Google) Class A
GOOGL
$3.91T
| $54.8M | 0.2% |
931,800
+18,560
| +2% | +$1.05M |
|
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.