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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 | |
|---|---|---|---|---|---|---|
|
CDK
876
DELISTED
CDK Global, Inc.
CDK
| $709K | ﹤0.01% |
12,046
-384
| -3% | -$20.9K |
|
|
JWN
877
DELISTED
Nordstrom
JWN
| $708K | ﹤0.01% |
15,944
-1,105
| -6% | -$50.4K |
|
878
NIO
NIO
$11.3B
| $708K | ﹤0.01% |
138,860
+95,516
| +220% | +$677K |
|
|
PSXP
879
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $708K | ﹤0.01% |
13,531
+5,797
| +75% | +$291K |
|
880
United States Oil Fund
USO
$2.45B
| $707K | ﹤0.01% |
7,071
-34
| -0.5% | -$3.13K |
|
881
Ingredion
INGR
$6.38B
| $705K | ﹤0.01% |
7,447
-256
| -3% | -$24.2K |
|
882
TechnipFMC
FTI
$30.6B
| $696K | ﹤0.01% |
39,753
+22
| +0.1% | +$372 |
|
883
Royal Gold
RGLD
$17.1B
| $695K | ﹤0.01% |
7,642
+562
| +8% | +$49.1K |
|
884
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $695K | ﹤0.01% |
14,095
+4,316
| +44% | +$209K |
|
|
ETV
885
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $692K | ﹤0.01% |
46,103
+3,800
| +9% | +$55.8K |
|
886
Avery Dennison
AVY
$12.3B
| $691K | ﹤0.01% |
6,119
+38
| +0.6% | +$3.92K |
|
887
iShares Russell Top 200 Growth ETF
IWY
$16B
| $691K | ﹤0.01% |
8,407
+3,644
| +77% | +$285K |
|
888
Ralph Lauren
RL
$22.2B
| $691K | ﹤0.01% |
5,329
-19
| -0.4% | -$2.26K |
|
889
Principal Financial Group
PFG
$23.6B
| $689K | ﹤0.01% |
13,729
+111
| +0.8% | +$5.5K |
|
890
DXC Technology
DXC
$1.63B
| $688K | ﹤0.01% |
10,692
+973
| +10% | +$62.2K |
|
891
UGI
UGI
$8B
| $684K | ﹤0.01% |
12,344
+90
| +0.7% | +$4.92K |
|
892
CBRE Group
CBRE
$40.8B
| $681K | ﹤0.01% |
13,772
+1,073
| +8% | +$50.4K |
|
893
iShares Semiconductor ETF
SOXX
$44.2B
| $681K | ﹤0.01% |
10,785
-354
| -3% | -$20.9K |
|
894
Eastman Chemical
EMN
$7.8B
| $680K | ﹤0.01% |
8,964
+349
| +4% | +$27.7K |
|
895
First Trust Cloud Computing ETF
SKYY
$2.74B
| $679K | ﹤0.01% |
11,789
+1,382
| +13% | +$75.5K |
|
896
Alkermes
ALKS
$8.82B
| $676K | ﹤0.01% |
18,522
-405
| -2% | -$13.4K |
|
|
ECHO
897
EchoStar
ECHO
$25.5B
| $676K | ﹤0.01% |
22,891
| – | – |
|
|
APHA
898
DELISTED
Aphria Inc. Common Shares
APHA
| $674K | ﹤0.01% |
72,342
+4,351
| +6% | +$38.2K |
|
899
Aptiv
APTV
$12B
| $673K | ﹤0.01% |
8,462
-264
| -3% | -$20.3K |
|
900
MacroGenics
MGNX
$235M
| $671K | ﹤0.01% |
+37,300
| New | +$645K |
|
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.