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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 | |
|---|---|---|---|---|---|---|
|
LTC
626
LTC Properties
LTC
$2.16B
| $1.3M | ﹤0.01% |
28,377
-5,337
| -16% | -$240K |
|
627
National Fuel Gas
NFG
$7.84B
| $1.29M | ﹤0.01% |
21,152
-1,013
| -5% | -$58.8K |
|
628
Ligand Pharmaceuticals
LGND
$6.02B
| $1.28M | ﹤0.01% |
16,311
+1,020
| +7% | +$77.3K |
|
629
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.28M | ﹤0.01% |
95,560
-13,961
| -13% | -$181K |
|
630
Entergy
ETR
$54.1B
| $1.27M | ﹤0.01% |
26,554
+7,328
| +38% | +$331K |
|
631
Workday
WDAY
$33.4B
| $1.27M | ﹤0.01% |
6,569
+1,835
| +39% | +$334K |
|
|
WWE
632
DELISTED
World Wrestling Entertainment
WWE
| $1.26M | ﹤0.01% |
14,555
+782
| +6% | +$65.8K |
|
|
AERI
633
DELISTED
Aerie Pharmaceuticals
AERI
| $1.26M | ﹤0.01% |
+26,555
| New | +$1.17M |
|
|
GWPH
634
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.26M | ﹤0.01% |
7,483
+930
| +14% | +$138K |
|
635
Campbell Soup
CPB
$6.51B
| $1.26M | ﹤0.01% |
33,039
-358
| -1% | -$12.6K |
|
636
KeyCorp
KEY
$24.3B
| $1.25M | ﹤0.01% |
79,404
+7,947
| +11% | +$133K |
|
637
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $1.25M | ﹤0.01% |
+31,848
| New | +$1.17M |
|
638
DexCom
DXCM
$27.6B
| $1.24M | ﹤0.01% |
41,784
+2,048
| +5% | +$72K |
|
|
UN
639
DELISTED
Unilever NV New York Registry Shares
UN
| $1.24M | ﹤0.01% |
21,347
+1,177
| +6% | +$64.6K |
|
640
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.24M | ﹤0.01% |
21,022
-240
| -1% | -$13.5K |
|
641
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.24M | ﹤0.01% |
7,206
-173
| -2% | -$28.6K |
|
642
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.24M | ﹤0.01% |
20,202
+180
| +0.9% | +$10.9K |
|
|
BMS
643
DELISTED
Bemis
BMS
| $1.23M | ﹤0.01% |
22,238
+294
| +1% | +$15K |
|
644
Copart
CPRT
$25.9B
| $1.23M | ﹤0.01% |
81,384
-4,228
| -5% | -$57.4K |
|
645
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.23M | ﹤0.01% |
15,889
+4,127
| +35% | +$306K |
|
|
K
646
DELISTED
Kellanova
K
| $1.23M | ﹤0.01% |
22,834
-868
| -4% | -$46.3K |
|
|
Y
647
DELISTED
Alleghany Corp
Y
| $1.23M | ﹤0.01% |
2,003
-83
| -4% | -$51.9K |
|
648
White Mountains Insurance
WTM
$5.47B
| $1.22M | ﹤0.01% |
1,321
+266
| +25% | +$241K |
|
649
Progressive
PGR
$124B
| $1.22M | ﹤0.01% |
16,896
+137
| +0.8% | +$9.39K |
|
650
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.22M | ﹤0.01% |
15,263
-844
| -5% | -$66.5K |
|
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.