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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 | |
|---|---|---|---|---|---|---|
776
NETSCOUT
NTCT
$2.86B
| $902K | ﹤0.01% |
32,123
| – | – |
|
777
Nasdaq
NDAQ
$51.5B
| $899K | ﹤0.01% |
30,816
-489
| -2% | -$13.9K |
|
778
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $895K | ﹤0.01% |
18,014
+13,039
| +262% | +$626K |
|
779
Under Armour
UAA
$3B
| $882K | ﹤0.01% |
41,727
-2,384
| -5% | -$49.9K |
|
780
iShares MSCI Japan ETF
EWJ
$21.7B
| $876K | ﹤0.01% |
16,014
+143
| +0.9% | +$7.7K |
|
|
LLL
781
DELISTED
L3 Technologies, Inc.
LLL
| $875K | ﹤0.01% |
4,240
-157
| -4% | -$31.1K |
|
782
Mercado Libre
MELI
$91.3B
| $874K | ﹤0.01% |
1,722
-143
| -8% | -$57K |
|
783
Dollar Tree
DLTR
$23.1B
| $868K | ﹤0.01% |
8,262
+417
| +5% | +$40.9K |
|
784
TransDigm Group
TDG
$69.2B
| $868K | ﹤0.01% |
1,913
+74
| +4% | +$30K |
|
785
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
| $867K | ﹤0.01% |
31,438
-739
| -2% | -$20K |
|
786
Masco
MAS
$16B
| $863K | ﹤0.01% |
21,957
-959
| -4% | -$34.2K |
|
787
Northern Trust
NTRS
$22.2B
| $861K | ﹤0.01% |
9,525
-976
| -9% | -$88K |
|
788
APA Corp
APA
$12.8B
| $860K | ﹤0.01% |
24,822
-858
| -3% | -$28K |
|
789
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $859K | ﹤0.01% |
22,191
-169
| -0.8% | -$6.24K |
|
790
FNB Corp
FNB
$6.78B
| $857K | ﹤0.01% |
80,850
+6,597
| +9% | +$75.9K |
|
791
California Water Service
CWT
$3.04B
| $854K | ﹤0.01% |
15,734
+244
| +2% | +$12.3K |
|
|
VMW
792
DELISTED
VMware, Inc
VMW
| $853K | ﹤0.01% |
4,723
-4,586
| -49% | -$747K |
|
793
DNP Select Income Fund
DNP
$4.18B
| $850K | ﹤0.01% |
73,743
+2,120
| +3% | +$23.8K |
|
794
iShares US Financials ETF
IYF
$4.39B
| $844K | ﹤0.01% |
14,288
-5,144
| -26% | -$299K |
|
795
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $836K | ﹤0.01% |
41,639
-11,152
| -21% | -$211K |
|
796
IDEX
IEX
$16.5B
| $836K | ﹤0.01% |
5,510
+115
| +2% | +$16.3K |
|
797
Blackstone Mortgage Trust
BXMT
$2.82B
| $835K | ﹤0.01% |
24,158
-892
| -4% | -$30.3K |
|
798
Banco Santander
SAN
$194B
| $831K | ﹤0.01% |
187,278
+30,307
| +19% | +$138K |
|
799
iShares US Real Estate ETF
IYR
$4.59B
| $829K | ﹤0.01% |
9,526
-1,165
| -11% | -$96.3K |
|
800
BCE
BCE
$19.9B
| $826K | ﹤0.01% |
18,599
-498
| -3% | -$21.5K |
|
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.