We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$123B
| $53.7M | 0.19% |
1,419,628
+14,680
| +1% | +$527K |
|
52
JPMorgan Chase
JPM
$938B
| $51.8M | 0.19% |
511,455
+7,006
| +1% | +$722K |
|
53
Visa
V
$673B
| $51.4M | 0.19% |
329,040
+810
| +0.2% | +$117K |
|
54
Energy Transfer Partners
ET
$70.3B
| $51.3M | 0.18% |
3,339,020
-118,007
| -3% | -$1.75M |
|
55
Home Depot
HD
$330B
| $50.4M | 0.18% |
262,622
-8,513
| -3% | -$1.56M |
|
56
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $47.6M | 0.17% |
1,328,916
+110,041
| +9% | +$3.84M |
|
|
57
Vanguard Energy ETF
VDE
$10.1B
| $47.4M | 0.17% |
530,184
-216,509
| -29% | -$18.8M |
|
58
Procter & Gamble
PG
$343B
| $45.8M | 0.17% |
439,981
+16,464
| +4% | +$1.6M |
|
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $45M | 0.16% |
130,401
-402
| -0.3% | -$135K |
|
60
Invesco QQQ Trust
QQQ
$459B
| $44M | 0.16% |
244,802
+20,882
| +9% | +$3.54M |
|
61
Bank of America
BAC
$436B
| $43.4M | 0.16% |
1,571,851
-77,930
| -5% | -$2.2M |
|
62
Alphabet (Google) Class C
GOOG
$3.91T
| $42.6M | 0.15% |
725,700
+23,960
| +3% | +$1.34M |
|
63
iShares Russell 1000 Value ETF
IWD
$82.2B
| $42M | 0.15% |
340,101
+9,479
| +3% | +$1.14M |
|
64
McDonald's
MCD
$189B
| $40.7M | 0.15% |
214,504
+1,868
| +0.9% | +$339K |
|
65
Union Pacific
UNP
$183B
| $40.6M | 0.15% |
242,639
+2,771
| +1% | +$446K |
|
66
Pfizer
PFE
$140B
| $38.9M | 0.14% |
966,224
-2,303
| -0.2% | -$92.2K |
|
67
Chevron
CVX
$387B
| $37.5M | 0.14% |
304,388
-1,661
| -0.5% | -$197K |
|
|
TSS
68
DELISTED
Total System Services, Inc.
TSS
| $36.6M | 0.13% |
384,970
-61
| -0% | -$5.51K |
|
69
AT&T
T
$163B
| $36.5M | 0.13% |
1,541,483
-24,759
| -2% | -$570K |
|
70
Cisco
CSCO
$449B
| $36.1M | 0.13% |
669,556
+12,262
| +2% | +$596K |
|
71
NVIDIA
NVDA
$5.11T
| $34.9M | 0.13% |
7,784,680
+882,920
| +13% | +$3.43M |
|
72
iShares Select U.S. REIT ETF
ICF
$2.13B
| $34.3M | 0.12% |
616,442
-39,476
| -6% | -$2.08M |
|
73
iShares Core S&P Small-Cap ETF
IJR
$110B
| $34.1M | 0.12% |
441,409
+8,115
| +2% | +$623K |
|
|
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $33.5M | 0.12% |
1,009,534
+226,441
| +29% | +$7.23M |
|
75
Verizon
VZ
$189B
| $32.8M | 0.12% |
555,488
-388
| -0.1% | -$22K |
|
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.