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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 | |
|---|---|---|---|---|---|---|
1001
Raymond James Financial
RJF
$32.5B
| $524K | ﹤0.01% |
9,777
-89
| -0.9% | -$4.77K |
|
|
DRE
1002
DELISTED
Duke Realty Corp.
DRE
| $523K | ﹤0.01% |
17,103
+722
| +4% | +$21.1K |
|
1003
Cintas
CTAS
$82.4B
| $522K | ﹤0.01% |
10,332
+492
| +5% | +$23.8K |
|
|
VEDL
1004
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $522K | ﹤0.01% |
49,404
+13,904
| +39% | +$140K |
|
1005
Artesian Resources
ARTNA
$356M
| $521K | ﹤0.01% |
13,968
| – | – |
|
1006
iShares Global Tech ETF
IXN
$8.7B
| $521K | ﹤0.01% |
18,270
-4,344
| -19% | -$115K |
|
1007
VeriSign
VRSN
$25.3B
| $519K | ﹤0.01% |
2,860
-197
| -6% | -$33.8K |
|
1008
BancFirst
BANF
$3.92B
| $517K | ﹤0.01% |
+9,911
| New | +$537K |
|
1009
VOC Energy
VOC
$57.5M
| $517K | ﹤0.01% |
90,824
+7,859
| +9% | +$38.1K |
|
|
CXO
1010
DELISTED
CONCHO RESOURCES INC.
CXO
| $517K | ﹤0.01% |
4,657
+2,488
| +115% | +$281K |
|
1011
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
| $516K | ﹤0.01% |
150,000
+30,000
| +25% | +$6.06M |
|
1012
Helmerich & Payne
HP
$3.53B
| $516K | ﹤0.01% |
9,295
+119
| +1% | +$6.48K |
|
1013
Agree Realty
ADC
$9.68B
| $515K | ﹤0.01% |
7,434
| – | – |
|
1014
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $515K | ﹤0.01% |
15,433
-1,072
| -6% | -$36.4K |
|
1015
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $513K | ﹤0.01% |
16,513
-3,108
| -16% | -$95K |
|
1016
Nokia
NOK
$50.8B
| $513K | ﹤0.01% |
89,697
+9,849
| +12% | +$60.3K |
|
1017
Check Point Software Technologies
CHKP
$13.3B
| $512K | ﹤0.01% |
4,049
+99
| +3% | +$11.5K |
|
|
PRAH
1018
DELISTED
PRA Health Sciences, Inc.
PRAH
| $512K | ﹤0.01% |
+4,639
| New | +$485K |
|
1019
Nexstar Media Group
NXST
$5.6B
| $510K | ﹤0.01% |
+4,702
| New | +$434K |
|
1020
Take-Two Interactive
TTWO
$43B
| $509K | ﹤0.01% |
5,391
-834
| -13% | -$80.8K |
|
1021
AMC Global Media
AMCX
$430M
| $503K | ﹤0.01% |
8,856
+3,806
| +75% | +$234K |
|
|
NAK
1022
Northern Dynasty Minerals
NAK
$885M
| $503K | ﹤0.01% |
836,151
+12,300
| +1% | +$9.6K |
|
1023
AGCO
AGCO
$8.78B
| $502K | ﹤0.01% |
7,222
-305
| -4% | -$19.7K |
|
1024
HDFC Bank
HDB
$119B
| $502K | ﹤0.01% |
17,324
-232
| -1% | -$6.02K |
|
1025
ProShares UltraPro QQQ
TQQQ
$31.1B
| $501K | ﹤0.01% |
+70,736
| New | +$429K |
|
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.