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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 | |
|---|---|---|---|---|---|---|
926
Service Corp International
SCI
$11.4B
| $628K | ﹤0.01% |
15,634
-85
| -0.5% | -$3.55K |
|
927
VanEck Intermediate Muni ETF
ITM
$2.14B
| $625K | ﹤0.01% |
12,811
+850
| +7% | +$40.8K |
|
928
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $623K | ﹤0.01% |
10,511
+300
| +3% | +$17.5K |
|
929
Halozyme
HALO
$9.72B
| $623K | ﹤0.01% |
38,692
-24,500
| -39% | -$397K |
|
930
Franklin Resources
BEN
$16.9B
| $620K | ﹤0.01% |
18,701
+8,265
| +79% | +$261K |
|
931
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $620K | ﹤0.01% |
10,285
+673
| +7% | +$38.6K |
|
932
Carlyle Group
CG
$16.3B
| $618K | ﹤0.01% |
33,798
+2,800
| +9% | +$50.8K |
|
|
VBTX
933
DELISTED
Veritex Holdings
VBTX
| $618K | ﹤0.01% |
25,525
| – | – |
|
934
Henry Schein
HSIC
$9.74B
| $616K | ﹤0.01% |
10,252
-2,256
| -18% | -$136K |
|
935
iShares MBS ETF
MBB
$39B
| $616K | ﹤0.01% |
5,796
+279
| +5% | +$29.3K |
|
936
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
| $615K | ﹤0.01% |
14
+7
| +100% | +$349K |
|
937
EPAM Systems
EPAM
$4.69B
| $610K | ﹤0.01% |
3,609
+1,634
| +83% | +$245K |
|
938
Barclays
BCS
$94.1B
| $606K | ﹤0.01% |
77,350
-6,557
| -8% | -$52.7K |
|
939
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $606K | ﹤0.01% |
17,736
-1,805
| -9% | -$60.6K |
|
940
Amplify Mobile Payments ETF
IPAY
$154M
| $605K | ﹤0.01% |
14,085
-100
| -0.7% | -$3.98K |
|
941
Idacorp
IDA
$8.23B
| $601K | ﹤0.01% |
6,038
+112
| +2% | +$10.9K |
|
942
Teradata
TDC
$2.68B
| $601K | ﹤0.01% |
13,767
+105
| +0.8% | +$4.72K |
|
|
CRON
943
Cronos Group
CRON
$1.05B
| $599K | ﹤0.01% |
32,498
+2,019
| +7% | +$37.9K |
|
944
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $598K | ﹤0.01% |
5,436
-2,761
| -34% | -$298K |
|
945
United Natural Foods
UNFI
$3.01B
| $598K | ﹤0.01% |
+45,207
| New | +$610K |
|
946
InterDigital
IDCC
$6.68B
| $597K | ﹤0.01% |
9,042
+122
| +1% | +$8.48K |
|
947
Kohl's
KSS
$2.03B
| $594K | ﹤0.01% |
8,638
+2,064
| +31% | +$140K |
|
948
Atara Biotherapeutics
ATRA
$71.2M
| $593K | ﹤0.01% |
596
+2
| +0.3% | +$1.86K |
|
949
FMC
FMC
$1.42B
| $593K | ﹤0.01% |
7,714
-1,143
| -13% | -$83.9K |
|
950
Graco
GGG
$12.9B
| $593K | ﹤0.01% |
11,974
-482
| -4% | -$21.8K |
|
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.