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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 | |
|---|---|---|---|---|---|---|
|
RHT
601
DELISTED
Red Hat Inc
RHT
| $1.4M | 0.01% |
7,639
-1,364
| -15% | -$245K |
|
|
NVO
602
Novo Nordisk
NVO
$216B
| $1.39M | 0.01% |
53,278
-19,678
| -27% | -$484K |
|
603
First Financial Bankshares
FFIN
$4.97B
| $1.39M | 0.01% |
48,020
+16
| +0% | +$489 |
|
604
CareTrust REIT
CTRE
$10.2B
| $1.38M | 0.01% |
59,007
-7,031
| -11% | -$154K |
|
605
Cognizant
CTSH
$21.5B
| $1.38M | 0.01% |
19,077
+1,627
| +9% | +$114K |
|
606
Fortinet
FTNT
$112B
| $1.38M | 0.01% |
82,315
-4,895
| -6% | -$78K |
|
607
HSBC
HSBC
$355B
| $1.38M | 0.01% |
34,430
+2,788
| +9% | +$112K |
|
608
iShares China Large-Cap ETF
FXI
$4.31B
| $1.37M | ﹤0.01% |
31,013
-719
| -2% | -$30.7K |
|
|
CMA
609
DELISTED
Comerica
CMA
| $1.37M | ﹤0.01% |
18,640
-2,550
| -12% | -$204K |
|
|
ALE
610
DELISTED
Allete
ALE
| $1.37M | ﹤0.01% |
16,607
+610
| +4% | +$48K |
|
611
TSMC
TSM
$2.09T
| $1.37M | ﹤0.01% |
33,343
-4,607
| -12% | -$176K |
|
612
Aurinia Pharmaceuticals
AUPH
$1.97B
| $1.36M | ﹤0.01% |
208,700
+41,043
| +24% | +$272K |
|
613
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $1.35M | ﹤0.01% |
109,279
-5,031
| -4% | -$60.1K |
|
614
Amphenol
APH
$188B
| $1.35M | ﹤0.01% |
57,048
+844
| +2% | +$18.9K |
|
615
Icahn Enterprises
IEP
$5.17B
| $1.35M | ﹤0.01% |
18,580
+600
| +3% | +$41.9K |
|
616
International Paper
IP
$22.3B
| $1.34M | ﹤0.01% |
30,576
+5,296
| +21% | +$230K |
|
617
Keysight
KEYS
$54.5B
| $1.33M | ﹤0.01% |
15,314
+8,425
| +122% | +$654K |
|
618
Intellia Therapeutics
NTLA
$1.5B
| $1.33M | ﹤0.01% |
78,023
+491
| +0.6% | +$7.32K |
|
619
Western Alliance Bancorporation
WAL
$9.07B
| $1.33M | ﹤0.01% |
32,420
-1
| -0% | -$44 |
|
620
Capitol Federal Financial
CFFN
$1.08B
| $1.33M | ﹤0.01% |
99,290
-1,751
| -2% | -$23.2K |
|
621
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.32M | ﹤0.01% |
45,544
+1,970
| +5% | +$54.8K |
|
622
eBay
EBAY
$48.6B
| $1.32M | ﹤0.01% |
35,654
+9,006
| +34% | +$312K |
|
623
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.32M | ﹤0.01% |
14,894
-3,142
| -17% | -$291K |
|
624
Equifax
EFX
$20.3B
| $1.31M | ﹤0.01% |
11,025
-61
| -0.6% | -$6.51K |
|
625
Rithm Capital
RITM
$5.09B
| $1.3M | ﹤0.01% |
76,908
-21,246
| -22% | -$350K |
|
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.