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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 | |
|---|---|---|---|---|---|---|
551
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
| $1.58M | 0.01% |
58,953
+15
| +0% | +$391 |
|
552
Wynn Resorts
WYNN
$10.1B
| $1.58M | 0.01% |
13,215
+2,326
| +21% | +$278K |
|
553
NNN REIT
NNN
$9.39B
| $1.57M | 0.01% |
28,420
-2,807
| -9% | -$145K |
|
554
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.56M | 0.01% |
18,621
+2,310
| +14% | +$190K |
|
555
Ares Capital
ARCC
$13.5B
| $1.55M | 0.01% |
90,615
+3,876
| +4% | +$64.9K |
|
|
HTZ
556
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.55M | 0.01% |
102,608
+86
| +0.1% | +$1.25K |
|
557
W.W. Grainger
GWW
$65.3B
| $1.54M | 0.01% |
5,127
+96
| +2% | +$28.5K |
|
|
ODP
558
DELISTED
ODP
ODP
| $1.54M | 0.01% |
42,477
-4,417
| -9% | -$142K |
|
559
iShares Core US REIT ETF
USRT
$4.74B
| $1.54M | 0.01% |
+29,752
| New | +$1.47M |
|
560
Invesco Water Resources ETF
PHO
$1.97B
| $1.54M | 0.01% |
45,244
+677
| +2% | +$21.6K |
|
561
Devon Energy
DVN
$51.9B
| $1.53M | 0.01% |
48,594
+12,878
| +36% | +$360K |
|
562
MetLife
MET
$61B
| $1.53M | 0.01% |
35,952
+3
| +0% | +$133 |
|
563
Tyson Foods
TSN
$20.2B
| $1.53M | 0.01% |
22,022
+167
| +0.8% | +$10.3K |
|
|
FLGE
564
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $1.53M | 0.01% |
6,073
+179
| +3% | +$41K |
|
|
ACB
565
Aurora Cannabis
ACB
$165M
| $1.52M | 0.01% |
1,402
+454
| +48% | +$406K |
|
566
Pinnacle West Capital
PNW
$12.9B
| $1.52M | 0.01% |
15,880
+89
| +0.6% | +$8.03K |
|
567
RPM International
RPM
$13.7B
| $1.51M | 0.01% |
26,024
-870
| -3% | -$49.4K |
|
568
Spotify
SPOT
$99.2B
| $1.51M | 0.01% |
10,876
+6,410
| +144% | +$877K |
|
569
Healthpeak Properties
DOC
$15.4B
| $1.5M | 0.01% |
48,070
-1,331
| -3% | -$40.5K |
|
570
Church & Dwight Co
CHD
$23.1B
| $1.5M | 0.01% |
21,081
+591
| +3% | +$38.9K |
|
571
Vanguard Industrials ETF
VIS
$8.23B
| $1.5M | 0.01% |
10,723
+147
| +1% | +$19.9K |
|
572
Pembina Pipeline
PBA
$29.9B
| $1.5M | 0.01% |
40,791
-4,789
| -11% | -$170K |
|
573
lululemon athletica
LULU
$13B
| $1.5M | 0.01% |
9,133
-9,188
| -50% | -$1.34M |
|
|
VAR
574
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.49M | 0.01% |
10,524
+313
| +3% | +$41.1K |
|
575
FirstEnergy
FE
$28.9B
| $1.49M | 0.01% |
35,810
-840
| -2% | -$33.4K |
|
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.