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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 | |
|---|---|---|---|---|---|---|
701
Expedia Group
EXPE
$31.2B
| $1.09M | ﹤0.01% |
9,160
+1,077
| +13% | +$131K |
|
702
KLA
KLAC
$275B
| $1.09M | ﹤0.01% |
91,320
+1,650
| +2% | +$17.7K |
|
703
Fortive
FTV
$19B
| $1.09M | ﹤0.01% |
20,563
+692
| +3% | +$33.7K |
|
704
iShares Silver Trust
SLV
$28.1B
| $1.09M | ﹤0.01% |
76,736
-7,831
| -9% | -$114K |
|
705
City Holding Co
CHCO
$1.97B
| $1.08M | ﹤0.01% |
14,213
| – | – |
|
706
KKR & Co
KKR
$89.2B
| $1.08M | ﹤0.01% |
46,124
-649
| -1% | -$14.8K |
|
707
Sanofi
SNY
$104B
| $1.08M | ﹤0.01% |
24,406
-2,764
| -10% | -$118K |
|
|
TYG
708
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $1.08M | ﹤0.01% |
11,503
-200
| -2% | -$18.9K |
|
709
Snap-on
SNA
$20.9B
| $1.07M | ﹤0.01% |
6,853
+19
| +0.3% | +$3.02K |
|
710
United Airlines
UAL
$38.4B
| $1.07M | ﹤0.01% |
13,455
-2,548
| -16% | -$215K |
|
711
Starwood Property Trust
STWD
$6.12B
| $1.07M | ﹤0.01% |
47,957
+9,564
| +25% | +$209K |
|
712
PACCAR
PCAR
$69.6B
| $1.07M | ﹤0.01% |
23,490
+393
| +2% | +$17.1K |
|
713
MGM Resorts International
MGM
$11.7B
| $1.06M | ﹤0.01% |
41,479
-33,623
| -45% | -$922K |
|
|
ANSS
714
DELISTED
Ansys
ANSS
| $1.06M | ﹤0.01% |
5,806
+639
| +12% | +$108K |
|
715
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $1.06M | ﹤0.01% |
85,174
+4,654
| +6% | +$59.4K |
|
716
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $1.05M | ﹤0.01% |
21,125
-8,382
| -28% | -$410K |
|
717
Cheniere Energy
LNG
$56.5B
| $1.05M | ﹤0.01% |
15,369
-1,663
| -10% | -$109K |
|
718
ProShares UltraPro Dow 30
UDOW
$849M
| $1.05M | ﹤0.01% |
43,440
-23,800
| -35% | -$528K |
|
719
Nutrien
NTR
$32.7B
| $1.05M | ﹤0.01% |
19,833
+260
| +1% | +$13.5K |
|
720
American Financial Group
AFG
$11.9B
| $1.04M | ﹤0.01% |
10,861
-178
| -2% | -$17K |
|
721
Dollar General
DG
$25.9B
| $1.04M | ﹤0.01% |
8,755
+762
| +10% | +$88.6K |
|
722
Textron
TXT
$16.6B
| $1.04M | ﹤0.01% |
20,604
-180
| -0.9% | -$9.29K |
|
723
Lennox International
LII
$18.8B
| $1.04M | ﹤0.01% |
3,945
+77
| +2% | +$18.4K |
|
724
Schwab US TIPS ETF
SCHP
$16.3B
| $1.04M | ﹤0.01% |
37,770
-8,392
| -18% | -$226K |
|
725
RLI Corp
RLI
$5.68B
| $1.03M | ﹤0.01% |
28,822
-326
| -1% | -$11.2K |
|
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.