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 | |
|---|---|---|---|---|---|---|
501
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $1.8M | 0.01% |
33,335
+3,259
| +11% | +$174K |
|
502
The Ensign Group
ENSG
$10.1B
| $1.8M | 0.01% |
37,534
+41
| +0.1% | +$1.79K |
|
503
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.79M | 0.01% |
79,190
+15,661
| +25% | +$340K |
|
504
Toyota
TM
$210B
| $1.78M | 0.01% |
15,083
+217
| +1% | +$26.3K |
|
|
BEST
505
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.78M | 0.01% |
17,000
+7,000
| +70% | +$730K |
|
506
Knowles
KN
$3.22B
| $1.78M | 0.01% |
100,740
-400
| -0.4% | -$6.19K |
|
507
AutoZone
AZO
$48.3B
| $1.76M | 0.01% |
1,718
-6
| -0.3% | -$5.39K |
|
508
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.75M | 0.01% |
33,288
-997
| -3% | -$50K |
|
509
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
| $1.75M | 0.01% |
+64,102
| New | +$1.7M |
|
510
Nucor
NUE
$56.4B
| $1.75M | 0.01% |
29,910
-291
| -1% | -$17.1K |
|
|
MRO
511
DELISTED
Marathon Oil Corporation
MRO
| $1.74M | 0.01% |
103,896
+68,278
| +192% | +$1.12M |
|
|
TBNK
512
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.73M | 0.01% |
64,169
-35
| -0.1% | -$955 |
|
513
AstraZeneca
AZN
$263B
| $1.73M | 0.01% |
21,338
-1,482
| -6% | -$117K |
|
514
Moody's
MCO
$81.7B
| $1.73M | 0.01% |
9,527
+620
| +7% | +$102K |
|
|
DVAX
515
DELISTED
Dynavax Technologies
DVAX
| $1.72M | 0.01% |
235,832
+2,052
| +0.9% | +$20.1K |
|
|
DOCU
516
DocuSign
DOCU
$9.63B
| $1.72M | 0.01% |
33,237
-1,232
| -4% | -$62.9K |
|
517
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.72M | 0.01% |
29,284
+3,490
| +14% | +$195K |
|
|
RDS.B
518
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.71M | 0.01% |
26,687
+3,237
| +14% | +$205K |
|
519
Las Vegas Sands
LVS
$30.5B
| $1.7M | 0.01% |
27,941
-3,777
| -12% | -$222K |
|
|
KSU
520
DELISTED
Kansas City Southern
KSU
| $1.69M | 0.01% |
14,603
+1,125
| +8% | +$121K |
|
521
CenterPoint Energy
CNP
$29.1B
| $1.69M | 0.01% |
55,082
+1,225
| +2% | +$37K |
|
522
Plains All American Pipeline
PAA
$17.4B
| $1.69M | 0.01% |
68,730
+7,889
| +13% | +$186K |
|
523
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $1.68M | 0.01% |
28,983
-3,536
| -11% | -$200K |
|
|
ALXN
524
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.68M | 0.01% |
12,438
+19
| +0.2% | +$2.36K |
|
|
QEP
525
DELISTED
QEP RESOURCES, INC.
QEP
| $1.68M | 0.01% |
215,800
-467,409
| -68% | -$3.73M |
|
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.