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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 | |
|---|---|---|---|---|---|---|
676
International Flavors & Fragrances
IFF
$19.4B
| $1.14M | ﹤0.01% |
8,870
+1,267
| +17% | +$168K |
|
677
Ulta Beauty
ULTA
$20.4B
| $1.14M | ﹤0.01% |
3,269
-1,418
| -30% | -$429K |
|
678
Markel Group
MKL
$25B
| $1.14M | ﹤0.01% |
1,143
+32
| +3% | +$32.5K |
|
679
ASML
ASML
$675B
| $1.13M | ﹤0.01% |
6,018
-125
| -2% | -$22.1K |
|
680
Alaska Air
ALK
$5.15B
| $1.13M | ﹤0.01% |
20,136
+3,373
| +20% | +$206K |
|
681
Clean Energy Fuels
CLNE
$447M
| $1.13M | ﹤0.01% |
365,254
+475
| +0.1% | +$1.06K |
|
682
United Rentals
URI
$71.1B
| $1.13M | ﹤0.01% |
9,867
-1,451
| -13% | -$179K |
|
683
Broadridge
BR
$17.2B
| $1.12M | ﹤0.01% |
10,812
+885
| +9% | +$88.8K |
|
684
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $1.12M | ﹤0.01% |
88,656
-5,127
| -5% | -$63K |
|
685
ProShares Ultra S&P500
SSO
$7.82B
| $1.12M | ﹤0.01% |
76,144
-7,256
| -9% | -$98.9K |
|
686
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.12M | ﹤0.01% |
33,034
-1,388
| -4% | -$44.9K |
|
687
Intercontinental Exchange
ICE
$82.4B
| $1.11M | ﹤0.01% |
14,589
+1,575
| +12% | +$118K |
|
|
ESPR
688
DELISTED
Esperion Therapeutics
ESPR
| $1.11M | ﹤0.01% |
27,604
+19,755
| +252% | +$886K |
|
|
SCHV
689
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.11M | ﹤0.01% |
60,657
-2,241
| -4% | -$39.8K |
|
|
CVLY
690
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.11M | ﹤0.01% |
54,465
-3,223
| -6% | -$68.8K |
|
691
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $1.11M | ﹤0.01% |
59,424
+7,802
| +15% | +$143K |
|
|
SIVB
692
DELISTED
SVB Financial Group
SIVB
| $1.11M | ﹤0.01% |
4,976
+1,115
| +29% | +$260K |
|
693
Brookfield Infrastructure Partners
BIP
$18.8B
| $1.1M | ﹤0.01% |
44,293
+1,855
| +4% | +$43.6K |
|
|
PXD
694
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | ﹤0.01% |
7,227
+59
| +0.8% | +$8.33K |
|
695
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $1.1M | ﹤0.01% |
29,883
+8,030
| +37% | +$286K |
|
696
Main Street Capital
MAIN
$4.97B
| $1.1M | ﹤0.01% |
29,521
+1,094
| +4% | +$40.7K |
|
697
Trimble
TRMB
$12.3B
| $1.1M | ﹤0.01% |
27,174
+1,409
| +5% | +$53.5K |
|
698
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
| $1.09M | ﹤0.01% |
28,875
+15,267
| +112% | +$563K |
|
699
HCA Healthcare
HCA
$84.8B
| $1.09M | ﹤0.01% |
8,378
+238
| +3% | +$32K |
|
700
Republic Services
RSG
$66.7B
| $1.09M | ﹤0.01% |
13,584
+513
| +4% | +$39.5K |
|
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.