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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 | |
|---|---|---|---|---|---|---|
|
APU
751
DELISTED
AmeriGas Partners, L.P.
APU
| $952K | ﹤0.01% |
30,849
-5,100
| -14% | -$149K |
|
752
iShares Global Clean Energy ETF
ICLN
$2.38B
| $948K | ﹤0.01% |
97,116
-10,018
| -9% | -$94.2K |
|
753
East-West Bancorp
EWBC
$17.9B
| $936K | ﹤0.01% |
19,517
+112
| +0.6% | +$5.72K |
|
|
OAK
754
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $934K | ﹤0.01% |
18,811
-1,958
| -9% | -$85K |
|
755
Omega Healthcare
OHI
$15.4B
| $930K | ﹤0.01% |
24,389
-2,099
| -8% | -$77.8K |
|
|
AGR
756
DELISTED
Avangrid, Inc.
AGR
| $929K | ﹤0.01% |
18,455
-3,709
| -17% | -$183K |
|
757
NiSource
NI
$22.4B
| $927K | ﹤0.01% |
32,353
+357
| +1% | +$9.62K |
|
|
ZGNX
758
DELISTED
Zogenix, Inc.
ZGNX
| $926K | ﹤0.01% |
16,825
| – | – |
|
759
Aon
AON
$77.3B
| $925K | ﹤0.01% |
5,420
-58
| -1% | -$9.4K |
|
760
Polaris
PII
$4.15B
| $924K | ﹤0.01% |
10,949
+8
| +0.1% | +$679 |
|
761
VanEck Gold Miners ETF
GDX
$23B
| $923K | ﹤0.01% |
41,146
-5,169
| -11% | -$114K |
|
762
Acadia Pharmaceuticals
ACAD
$4.25B
| $922K | ﹤0.01% |
34,338
-1,320
| -4% | -$30.8K |
|
763
iQIYI
IQ
$1.18B
| $922K | ﹤0.01% |
38,534
-1,681
| -4% | -$37.1K |
|
764
MPLX
MPLX
$59.5B
| $922K | ﹤0.01% |
28,042
+1,741
| +7% | +$58.5K |
|
765
State Street
STT
$50.9B
| $922K | ﹤0.01% |
14,004
-98
| -0.7% | -$6.79K |
|
|
HIVE
766
DELISTED
Aerohive Networks
HIVE
| $921K | ﹤0.01% |
203,415
| – | – |
|
767
T. Rowe Price
TROW
$25B
| $919K | ﹤0.01% |
9,180
-856
| -9% | -$82.5K |
|
768
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$483M
| $915K | ﹤0.01% |
23,476
-1,000
| -4% | -$35.2K |
|
769
America Movil
AMX
$78.1B
| $914K | ﹤0.01% |
63,988
| – | – |
|
770
Amplify Alternative Harvest ETF
MJ
$101M
| $911K | ﹤0.01% |
2,088
+1,049
| +101% | +$432K |
|
771
Tenet Healthcare
THC
$20.1B
| $910K | ﹤0.01% |
31,544
-50
| -0.2% | -$1.23K |
|
772
Capital One
COF
$124B
| $908K | ﹤0.01% |
11,110
+271
| +3% | +$22K |
|
773
Hurco Companies Inc
HURC
$137M
| $906K | ﹤0.01% |
22,475
-2,780
| -11% | -$110K |
|
774
Innospec
IOSP
$2.09B
| $906K | ﹤0.01% |
10,873
-2,832
| -21% | -$211K |
|
775
Targa Resources
TRGP
$60.4B
| $904K | ﹤0.01% |
21,767
+1,552
| +8% | +$65.1K |
|
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.