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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $32M | 0.12% |
297,012
+3,591
| +1% | +$377K |
|
77
Merck
MRK
$324B
| $32M | 0.12% |
403,616
+177
| +0% | +$13.2K |
|
78
Netflix
NFLX
$292B
| $31.3M | 0.11% |
879,030
-77,680
| -8% | -$2.69M |
|
79
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $29.8M | 0.11% |
1,080,475
+74,471
| +7% | +$2.03M |
|
80
Tyler Technologies
TYL
$12.2B
| $29.4M | 0.11% |
143,881
-2
| -0% | -$396 |
|
81
Altria Group
MO
$121B
| $29.3M | 0.11% |
510,202
-3,463
| -0.7% | -$177K |
|
82
Vanguard S&P 500 ETF
VOO
$972B
| $28.7M | 0.1% |
110,658
+28,750
| +35% | +$7.18M |
|
83
Walmart Inc
WMT
$868B
| $27.9M | 0.1% |
857,595
+39,306
| +5% | +$1.27M |
|
84
Coca-Cola
KO
$353B
| $27.6M | 0.1% |
589,668
+82,842
| +16% | +$3.87M |
|
85
AbbVie
ABBV
$457B
| $27.1M | 0.1% |
336,376
+20,721
| +7% | +$1.7M |
|
86
Abbott
ABT
$180B
| $26.8M | 0.1% |
335,695
+24,281
| +8% | +$1.81M |
|
87
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $26.8M | 0.1% |
624,044
+18,486
| +3% | +$778K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$111B
| $26.5M | 0.1% |
241,428
-3,716
| -2% | -$392K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $26.1M | 0.09% |
520,911
+367
| +0.1% | +$18K |
|
90
Philip Morris
PM
$302B
| $26.1M | 0.09% |
295,465
-8,260
| -3% | -$665K |
|
91
IBM
IBM
$202B
| $26M | 0.09% |
192,556
-6,881
| -3% | -$877K |
|
92
Wells Fargo
WFC
$261B
| $24.8M | 0.09% |
513,107
-18,757
| -4% | -$923K |
|
|
BPL
93
DELISTED
Buckeye Partners, L.P.
BPL
| $23.6M | 0.08% |
692,546
-23,918
| -3% | -$774K |
|
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $23.5M | 0.08% |
346,096
+4,158
| +1% | +$267K |
|
95
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $22.8M | 0.08% |
230,815
-842
| -0.4% | -$79.8K |
|
96
3M
MMM
$88.3B
| $22.5M | 0.08% |
129,765
+164
| +0.1% | +$27.6K |
|
97
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $21.6M | 0.08% |
834,010
+103,590
| +14% | +$2.64M |
|
98
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $21.4M | 0.08% |
454,650
+76,392
| +20% | +$3.48M |
|
99
Costco
COST
$414B
| $21.3M | 0.08% |
87,827
+1,361
| +2% | +$298K |
|
100
NextEra Energy
NEE
$186B
| $20.7M | 0.07% |
428,488
-6,748
| -2% | -$309K |
|
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.