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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 | |
|---|---|---|---|---|---|---|
|
PFL
476
PIMCO Income Strategy Fund
PFL
$381M
| $1.93M | 0.01% |
168,287
-4,740
| -3% | -$53.7K |
|
477
Conagra Brands
CAG
$7.07B
| $1.92M | 0.01% |
69,121
-504
| -0.7% | -$11.6K |
|
478
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $1.91M | 0.01% |
38,861
| – | – |
|
479
Trane Technologies
TT
$106B
| $1.9M | 0.01% |
17,606
-186
| -1% | -$18.8K |
|
480
Crane NXT
CXT
$3.04B
| $1.9M | 0.01% |
64,469
-2,787
| -4% | -$78.8K |
|
481
Monster Beverage
MNST
$91.4B
| $1.89M | 0.01% |
69,334
+1,302
| +2% | +$37.1K |
|
482
Public Storage
PSA
$60.2B
| $1.89M | 0.01% |
8,681
-414
| -5% | -$86.6K |
|
483
Hershey
HSY
$35.4B
| $1.89M | 0.01% |
16,456
-97
| -0.6% | -$10.6K |
|
484
TE Connectivity
TEL
$58.8B
| $1.88M | 0.01% |
23,244
+545
| +2% | +$44K |
|
485
Dana Inc
DAN
$2.91B
| $1.88M | 0.01% |
105,707
-1,114
| -1% | -$19.8K |
|
486
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $1.87M | 0.01% |
53,049
+2,347
| +5% | +$79.4K |
|
487
Johnson Controls International
JCI
$87.5B
| $1.86M | 0.01% |
50,469
-2,007
| -4% | -$68.8K |
|
488
Teva Pharmaceuticals
TEVA
$35.9B
| $1.86M | 0.01% |
118,800
+8,388
| +8% | +$148K |
|
|
MDCO
489
DELISTED
Medicines Co
MDCO
| $1.85M | 0.01% |
66,252
| – | – |
|
490
American Water Works
AWK
$26.3B
| $1.85M | 0.01% |
17,743
+3,653
| +26% | +$358K |
|
491
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $1.85M | 0.01% |
186,224
+19,792
| +12% | +$187K |
|
492
Autodesk
ADSK
$44.3B
| $1.85M | 0.01% |
11,852
+45
| +0.4% | +$6.73K |
|
493
Alliant Energy
LNT
$19.4B
| $1.84M | 0.01% |
39,035
+4,167
| +12% | +$187K |
|
494
Ionis Pharmaceuticals
IONS
$9.35B
| $1.84M | 0.01% |
22,627
-4,808
| -18% | -$310K |
|
|
ABMD
495
DELISTED
Abiomed Inc
ABMD
| $1.83M | 0.01% |
6,411
-3,407
| -35% | -$1.13M |
|
496
Hewlett Packard
HPE
$63.2B
| $1.82M | 0.01% |
118,049
-189
| -0.2% | -$2.91K |
|
497
Nuveen ESG Mid-Cap Growth ETF
NUMG
$343M
| $1.82M | 0.01% |
+58,163
| New | +$1.71M |
|
|
ATNX
498
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.82M | 0.01% |
7,415
| – | – |
|
499
British American Tobacco
BTI
$132B
| $1.81M | 0.01% |
43,278
+1,773
| +4% | +$64.5K |
|
|
TIF
500
DELISTED
Tiffany & Co.
TIF
| $1.8M | 0.01% |
17,076
-481
| -3% | -$44.2K |
|
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.