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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 | |
|---|---|---|---|---|---|---|
526
American International
AIG
$41.9B
| $1.68M | 0.01% |
38,946
+3,480
| +10% | +$149K |
|
527
TotalEnergies
TTE
$193B
| $1.67M | 0.01% |
30,016
-4,387
| -13% | -$244K |
|
528
ProShares Ultra QQQ
QLD
$12.5B
| $1.67M | 0.01% |
148,240
-3,976
| -3% | -$40.1K |
|
529
Trade Desk
TTD
$8.13B
| $1.66M | 0.01% |
83,840
+28,020
| +50% | +$459K |
|
530
Corbus Pharmaceuticals
CRBP
$170M
| $1.65M | 0.01% |
7,928
+1,276
| +19% | +$281K |
|
531
Agilent Technologies
A
$39.1B
| $1.65M | 0.01% |
20,528
+2,021
| +11% | +$153K |
|
532
Humana
HUM
$46.7B
| $1.65M | 0.01% |
6,196
-342
| -5% | -$98.6K |
|
533
Cincinnati Financial
CINF
$28.3B
| $1.64M | 0.01% |
19,092
+500
| +3% | +$41.3K |
|
534
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.64M | 0.01% |
17,890
+14,520
| +431% | +$1.33M |
|
535
Leidos
LDOS
$14.1B
| $1.63M | 0.01% |
25,392
-139
| -0.5% | -$8.39K |
|
|
VIAB
536
DELISTED
Viacom Inc. Class B
VIAB
| $1.63M | 0.01% |
57,932
-35
| -0.1% | -$1K |
|
537
AGNC Investment
AGNC
$12.3B
| $1.62M | 0.01% |
90,151
-10,913
| -11% | -$195K |
|
538
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.62M | 0.01% |
39,806
-1,750
| -4% | -$75.2K |
|
539
Paycom
PAYC
$6.78B
| $1.62M | 0.01% |
8,584
+321
| +4% | +$52.1K |
|
540
Vanguard Total International Stock ETF
VXUS
$153B
| $1.62M | 0.01% |
31,268
+8,805
| +39% | +$447K |
|
541
Charter Communications
CHTR
$14.7B
| $1.62M | 0.01% |
4,675
-109
| -2% | -$35.9K |
|
|
DFS
542
DELISTED
Discover Financial Services
DFS
| $1.62M | 0.01% |
22,743
-1,985
| -8% | -$136K |
|
543
iShares Morningstar Growth ETF
ILCG
$3.1B
| $1.61M | 0.01% |
44,160
+36,350
| +465% | +$1.26M |
|
544
CGI
GIB
$13.9B
| $1.61M | 0.01% |
23,423
+39
| +0.2% | +$2.58K |
|
545
WesBanco
WSBC
$3.95B
| $1.61M | 0.01% |
40,416
-1,414
| -3% | -$56.9K |
|
546
Xylem
XYL
$28.5B
| $1.6M | 0.01% |
20,292
+2,378
| +13% | +$174K |
|
547
abrdn Physical Gold Shares ETF
SGOL
$6.92B
| $1.6M | 0.01% |
128,540
+1,300
| +1% | +$16.3K |
|
548
Zoetis
ZTS
$31.6B
| $1.59M | 0.01% |
15,813
+706
| +5% | +$64.1K |
|
549
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.59M | 0.01% |
12,554
-18,031
| -59% | -$2.19M |
|
550
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.59M | 0.01% |
90,987
-9,294
| -9% | -$156K |
|
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.