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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 | |
|---|---|---|---|---|---|---|
|
XLNX
576
DELISTED
Xilinx Inc
XLNX
| $1.48M | 0.01% |
11,700
+2,361
| +25% | +$265K |
|
|
NBL
577
DELISTED
Noble Energy, Inc.
NBL
| $1.48M | 0.01% |
59,781
-84
| -0.1% | -$1.9K |
|
578
Vanguard Russell 1000 ETF
VONE
$8.19B
| $1.47M | 0.01% |
11,341
-8,761
| -44% | -$1.09M |
|
579
Lumen
LUMN
$6.53B
| $1.47M | 0.01% |
122,245
+6,073
| +5% | +$84.4K |
|
|
AGN
580
DELISTED
Allergan plc
AGN
| $1.46M | 0.01% |
9,998
-1,765
| -15% | -$256K |
|
581
BHP
BHP
$213B
| $1.46M | 0.01% |
29,980
-1,007
| -3% | -$45.9K |
|
582
Cardinal Health
CAH
$53.4B
| $1.46M | 0.01% |
30,300
+5,839
| +24% | +$293K |
|
|
EVV
583
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $1.46M | 0.01% |
115,000
+5,488
| +5% | +$68.3K |
|
584
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.45M | 0.01% |
17,235
-866
| -5% | -$72.5K |
|
585
Direxion Daily Energy Bull 2X ETF
ERX
$249M
| $1.45M | 0.01% |
6,384
+176
| +3% | +$36.9K |
|
586
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
| $1.45M | 0.01% |
24,380
+2,018
| +9% | +$111K |
|
587
Digital Realty Trust
DLR
$73.7B
| $1.44M | 0.01% |
12,111
+761
| +7% | +$84.9K |
|
588
Cboe Global Markets
CBOE
$29.8B
| $1.43M | 0.01% |
15,005
-261
| -2% | -$24.8K |
|
589
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.43M | 0.01% |
3,479
-49
| -1% | -$20.2K |
|
590
Flex
FLEX
$43.4B
| $1.43M | 0.01% |
189,115
-6,965
| -4% | -$49.8K |
|
591
First Solar
FSLR
$21.8B
| $1.42M | 0.01% |
26,946
-2,414
| -8% | -$122K |
|
592
Ross Stores
ROST
$76.6B
| $1.42M | 0.01% |
15,272
+201
| +1% | +$18.4K |
|
593
Palo Alto Networks
PANW
$264B
| $1.42M | 0.01% |
34,968
+2,232
| +7% | +$82.8K |
|
594
Wintrust Financial
WTFC
$10.7B
| $1.41M | 0.01% |
20,989
+1,704
| +9% | +$122K |
|
595
iShares Russell 3000 ETF
IWV
$19.5B
| $1.41M | 0.01% |
8,457
-43
| -0.5% | -$6.9K |
|
|
VPU
596
Vanguard Utilities ETF
VPU
$8.83B
| $1.41M | 0.01% |
10,879
-1,482
| -12% | -$184K |
|
597
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
| $1.41M | 0.01% |
36,552
-87
| -0.2% | -$3.39K |
|
598
Motorola Solutions
MSI
$69.4B
| $1.41M | 0.01% |
10,018
+1,610
| +19% | +$209K |
|
599
ONE Gas
OGS
$5.05B
| $1.4M | 0.01% |
15,775
+452
| +3% | +$38K |
|
600
Southern Copper
SCCO
$141B
| $1.4M | 0.01% |
38,056
-83
| -0.2% | -$2.65K |
|
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.