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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 | |
|---|---|---|---|---|---|---|
976
Apple Hospitality REIT
APLE
$3.96B
| $553K | ﹤0.01% |
33,925
-2,519
| -7% | -$40.4K |
|
977
CRISPR Therapeutics
CRSP
$4.58B
| $553K | ﹤0.01% |
15,486
+695
| +5% | +$24K |
|
978
Liberty Broadband Class C
LBRDK
$4.15B
| $551K | ﹤0.01% |
6,011
-2,669
| -31% | -$227K |
|
979
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| $549K | ﹤0.01% |
4,983
-368
| -7% | -$40.1K |
|
980
iShares Core S&P US Value ETF
IUSV
$27.2B
| $549K | ﹤0.01% |
10,007
-3,458
| -26% | -$185K |
|
981
Navigator Holdings
NVGS
$1.34B
| $549K | ﹤0.01% |
49,931
+3,475
| +7% | +$35.7K |
|
982
Webster Financial
WBS
$12.3B
| $549K | ﹤0.01% |
10,843
-52
| -0.5% | -$2.82K |
|
983
PUT
Amazon
AMZN
$2.5T
| $547K | ﹤0.01% |
44,000
-126,000
| -74% | -$10.5M |
|
984
Cooper Companies
COO
$13.7B
| $546K | ﹤0.01% |
7,372
+304
| +4% | +$21.2K |
|
985
Expeditors International
EXPD
$22.9B
| $546K | ﹤0.01% |
7,190
-1,243
| -15% | -$89.7K |
|
|
TSC
986
DELISTED
TriState Capital Holdings, Inc.
TSC
| $546K | ﹤0.01% |
+26,729
| New | +$567K |
|
987
Coeur Mining
CDE
$15.6B
| $544K | ﹤0.01% |
133,391
+58,848
| +79% | +$284K |
|
988
Gen Digital
GEN
$15.6B
| $544K | ﹤0.01% |
23,671
-2,107
| -8% | -$45.9K |
|
989
Prologis
PLD
$138B
| $540K | ﹤0.01% |
7,502
-2,327
| -24% | -$159K |
|
990
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
| $537K | ﹤0.01% |
31,560
+9,540
| +43% | +$152K |
|
991
Healthcare Realty
HR
$7.42B
| $536K | ﹤0.01% |
18,765
+1
| +0% | +$28 |
|
992
Allison Transmission
ALSN
$10.1B
| $535K | ﹤0.01% |
11,901
-356
| -3% | -$16.9K |
|
993
Jabil
JBL
$32.8B
| $535K | ﹤0.01% |
20,108
+308
| +2% | +$8.23K |
|
994
Eagle Bancorp
EGBN
$867M
| $531K | ﹤0.01% |
10,571
| – | – |
|
995
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $531K | ﹤0.01% |
19,132
-1,776
| -8% | -$47.9K |
|
996
WPP
WPP
$4.04B
| $529K | ﹤0.01% |
10,026
-3
| -0% | -$167 |
|
997
Roper Technologies
ROP
$36.3B
| $525K | ﹤0.01% |
1,535
+26
| +2% | +$7.89K |
|
998
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $525K | ﹤0.01% |
+4,747
| New | +$524K |
|
999
Viper Energy
VNOM
$8.81B
| $525K | ﹤0.01% |
15,841
-2,986
| -16% | -$95.6K |
|
|
ZEN
1000
DELISTED
ZENDESK INC
ZEN
| $525K | ﹤0.01% |
6,180
+2,412
| +64% | +$177K |
|
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.