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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 | |
|---|---|---|---|---|---|---|
651
Twilio
TWLO
$29.1B
| $1.22M | ﹤0.01% |
9,407
+1,370
| +17% | +$154K |
|
|
SGEN
652
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.21M | ﹤0.01% |
16,559
-827
| -5% | -$58.8K |
|
653
Essex Property Trust
ESS
$18.9B
| $1.21M | ﹤0.01% |
4,184
+385
| +10% | +$105K |
|
654
Crown Castle
CCI
$32.7B
| $1.21M | ﹤0.01% |
9,448
+1,557
| +20% | +$183K |
|
655
Dorchester Minerals
DMLP
$1.34B
| $1.21M | ﹤0.01% |
66,065
+14,655
| +29% | +$256K |
|
656
Invesco Preferred ETF
PGX
$3.84B
| $1.2M | ﹤0.01% |
82,937
-21,750
| -21% | -$309K |
|
657
Rio Tinto
RIO
$148B
| $1.2M | ﹤0.01% |
20,444
+287
| +1% | +$15.8K |
|
658
Royal Caribbean
RCL
$78.7B
| $1.19M | ﹤0.01% |
10,421
+147
| +1% | +$16.7K |
|
659
Tilray
TLRY
$479M
| $1.19M | ﹤0.01% |
1,820
+23
| +1% | +$17.5K |
|
660
J.M. Smucker
SJM
$12.6B
| $1.19M | ﹤0.01% |
10,226
-529
| -5% | -$55.3K |
|
661
Tapestry
TPR
$28.8B
| $1.19M | ﹤0.01% |
36,645
+293
| +0.8% | +$10.3K |
|
|
NVTA
662
DELISTED
Invitae Corporation
NVTA
| $1.19M | ﹤0.01% |
50,802
+150
| +0.3% | +$2.65K |
|
|
PBCT
663
DELISTED
People's United Financial Inc
PBCT
| $1.19M | ﹤0.01% |
72,051
-537
| -0.7% | -$8.95K |
|
664
Jack Henry & Associates
JKHY
$10.7B
| $1.18M | ﹤0.01% |
8,531
+1,121
| +15% | +$148K |
|
665
Vanguard Consumer Staples ETF
VDC
$7.86B
| $1.18M | ﹤0.01% |
8,136
+652
| +9% | +$90.5K |
|
666
Saic
SAIC
$5.03B
| $1.18M | ﹤0.01% |
15,329
+152
| +1% | +$10.7K |
|
667
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $1.18M | ﹤0.01% |
36,586
+13,540
| +59% | +$427K |
|
668
Carnival Corporation Ltd
CCL
$36.1B
| $1.18M | ﹤0.01% |
23,207
+499
| +2% | +$27.6K |
|
669
Regions Financial
RF
$26.3B
| $1.17M | ﹤0.01% |
82,809
-4,914
| -6% | -$75.3K |
|
670
Domino's
DPZ
$11B
| $1.17M | ﹤0.01% |
4,532
+490
| +12% | +$127K |
|
|
AMID
671
DELISTED
American Midstream Partners, LP
AMID
| $1.17M | ﹤0.01% |
225,298
-15,000
| -6% | -$62.1K |
|
672
Tandem Diabetes Care
TNDM
$1.17B
| $1.16M | ﹤0.01% |
18,282
-5,147
| -22% | -$270K |
|
|
CLDR
673
DELISTED
Cloudera, Inc.
CLDR
| $1.15M | ﹤0.01% |
105,000
+7,100
| +7% | +$91.3K |
|
674
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $1.15M | ﹤0.01% |
15,904
+3,500
| +28% | +$245K |
|
675
Erie Indemnity
ERIE
$11.7B
| $1.14M | ﹤0.01% |
6,401
+510
| +9% | +$81.9K |
|
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.