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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 | |
|---|---|---|---|---|---|---|
|
HDV
901
iShares Core High Dividend ETF
HDV
$14.4B
| $664K | ﹤0.01% |
35,595
-5,120
| -13% | -$91.9K |
|
902
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $664K | ﹤0.01% |
23,128
-200
| -0.9% | -$5.62K |
|
903
Verisk Analytics
VRSK
$26.4B
| $660K | ﹤0.01% |
4,960
+405
| +9% | +$49.3K |
|
904
iShares Core MSCI Europe ETF
IEUR
$8.66B
| $658K | ﹤0.01% |
14,349
+2,121
| +17% | +$94.3K |
|
905
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $656K | ﹤0.01% |
21,680
+1,850
| +9% | +$53.3K |
|
906
CoStar Group
CSGP
$11.3B
| $653K | ﹤0.01% |
+14,000
| New | +$578K |
|
|
WBC
907
DELISTED
WABCO HOLDINGS INC.
WBC
| $653K | ﹤0.01% |
4,956
+39
| +0.8% | +$4.8K |
|
908
New Jersey Resources
NJR
$6.06B
| $651K | ﹤0.01% |
13,083
| – | – |
|
909
Werner Enterprises
WERN
$2.54B
| $651K | ﹤0.01% |
19,075
+1,615
| +9% | +$53.8K |
|
910
Suncor Energy
SU
$77.7B
| $649K | ﹤0.01% |
19,998
+702
| +4% | +$22.9K |
|
911
Editas Medicine
EDIT
$399M
| $648K | ﹤0.01% |
26,504
+1,879
| +8% | +$42.5K |
|
912
Hasbro
HAS
$12.6B
| $645K | ﹤0.01% |
7,581
+99
| +1% | +$8.62K |
|
913
AMC Entertainment Holdings
AMC
$2.03B
| $644K | ﹤0.01% |
+4,339
| New | +$617K |
|
914
Gentex
GNTX
$4.88B
| $642K | ﹤0.01% |
31,055
+2,507
| +9% | +$52.4K |
|
915
Chemours
CC
$2.59B
| $641K | ﹤0.01% |
17,244
+1,667
| +11% | +$60.7K |
|
916
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
| $641K | ﹤0.01% |
28,255
-1,055
| -4% | -$23.3K |
|
917
Centene
CNC
$31.3B
| $639K | ﹤0.01% |
12,042
+2,776
| +30% | +$169K |
|
918
Pultegroup
PHM
$24.5B
| $637K | ﹤0.01% |
22,795
+2,009
| +10% | +$54.7K |
|
919
Estee Lauder
EL
$29B
| $636K | ﹤0.01% |
3,843
+836
| +28% | +$123K |
|
|
HBI
920
DELISTED
Hanesbrands
HBI
| $636K | ﹤0.01% |
35,584
+1,696
| +5% | +$28.2K |
|
921
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $634K | ﹤0.01% |
+14,178
| New | +$616K |
|
922
Macy's
M
$6.15B
| $633K | ﹤0.01% |
26,331
-6,751
| -20% | -$170K |
|
923
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
| $628K | ﹤0.01% |
22,659
-3,566
| -14% | -$99K |
|
924
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $628K | ﹤0.01% |
10,468
-178
| -2% | -$10.5K |
|
925
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $628K | ﹤0.01% |
46,247
-1,774
| -4% | -$23.5K |
|
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.