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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 | |
|---|---|---|---|---|---|---|
726
UMB Financial
UMBF
$10.7B
| $1.03M | ﹤0.01% |
16,117
+288
| +2% | +$19K |
|
727
NXP Semiconductors
NXPI
$68B
| $1.03M | ﹤0.01% |
11,663
-759
| -6% | -$66.7K |
|
728
Vanguard Total International Bond ETF
BNDX
$82B
| $1.03M | ﹤0.01% |
18,445
-156
| -0.8% | -$8.56K |
|
729
J&J Snack Foods
JJSF
$1.43B
| $1.03M | ﹤0.01% |
6,458
-39
| -0.6% | -$5.95K |
|
|
VGR
730
DELISTED
Vector Group Ltd.
VGR
| $1.02M | ﹤0.01% |
139,943
-4,047
| -3% | -$30.1K |
|
731
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.02M | ﹤0.01% |
27,331
+2,612
| +11% | +$92.4K |
|
732
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $1.01M | ﹤0.01% |
67,368
+810
| +1% | +$11.7K |
|
733
HF Sinclair
DINO
$15.9B
| $1.01M | ﹤0.01% |
20,587
-709
| -3% | -$37.7K |
|
734
Tractor Supply
TSCO
$16.3B
| $1.01M | ﹤0.01% |
51,875
+2,460
| +5% | +$44.7K |
|
735
First Trust S&P REIT Index Fund
FRI
$195M
| $1.01M | ﹤0.01% |
40,668
-1,694
| -4% | -$40.4K |
|
|
CIM
736
Chimera Investment
CIM
$1.05B
| $1.01M | ﹤0.01% |
18,002
+2,345
| +15% | +$132K |
|
737
RPC Inc
RES
$1.24B
| $1.01M | ﹤0.01% |
88,563
+76,382
| +627% | +$817K |
|
738
iShares US Healthcare ETF
IYH
$3.11B
| $997K | ﹤0.01% |
25,735
+2,335
| +10% | +$88.7K |
|
739
Manulife Financial
MFC
$72.6B
| $997K | ﹤0.01% |
58,984
-555
| -0.9% | -$9.03K |
|
740
Vodafone
VOD
$34.9B
| $994K | ﹤0.01% |
54,688
+2,759
| +5% | +$51.2K |
|
741
C.H. Robinson
CHRW
$22B
| $990K | ﹤0.01% |
11,382
+445
| +4% | +$39.1K |
|
742
Reaves Utility Income Fund
UTG
$3.69B
| $990K | ﹤0.01% |
29,390
-10,935
| -27% | -$345K |
|
743
Incyte
INCY
$23.5B
| $989K | ﹤0.01% |
11,493
+1,312
| +13% | +$107K |
|
744
TRI-Continental Corp
TY
$1.86B
| $982K | ﹤0.01% |
37,322
+2,230
| +6% | +$57.2K |
|
745
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $977K | ﹤0.01% |
39,827
+3,587
| +10% | +$82.6K |
|
|
PARA
746
DELISTED
Paramount Global Class B
PARA
| $969K | ﹤0.01% |
20,391
-360
| -2% | -$17.5K |
|
747
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $967K | ﹤0.01% |
113,047
-338
| -0.3% | -$2.85K |
|
748
Columbia Emerging Markets Consumer ETF
ECON
$327M
| $965K | ﹤0.01% |
42,738
-3,525
| -8% | -$78.4K |
|
749
Valmont Industries
VMI
$9.44B
| $962K | ﹤0.01% |
7,397
-34
| -0.5% | -$4.38K |
|
750
Cognex
CGNX
$10.3B
| $959K | ﹤0.01% |
18,853
+1,585
| +9% | +$75.9K |
|
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.