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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 | |
|---|---|---|---|---|---|---|
1026
iShares Future Exponential Technologies ETF
XT
$3.77B
| $501K | ﹤0.01% |
13,179
+579
| +5% | +$21.1K |
|
|
DSL
1027
DoubleLine Income Solutions Fund
DSL
$1.21B
| $500K | ﹤0.01% |
25,069
+207
| +0.8% | +$4.01K |
|
1028
Under Armour Class C
UA
$2.92B
| $500K | ﹤0.01% |
26,479
-7,794
| -23% | -$147K |
|
|
SVBI
1029
DELISTED
Severn Bancorp Inc/MD
SVBI
| $500K | ﹤0.01% |
52,737
+500
| +1% | +$4.31K |
|
1030
Republic Bancorp
RBCAA
$1.84B
| $499K | ﹤0.01% |
11,150
+900
| +9% | +$38.1K |
|
|
WRK
1031
DELISTED
WestRock Company
WRK
| $494K | ﹤0.01% |
12,892
+519
| +4% | +$20.3K |
|
1032
Equity Residential
EQR
$25.4B
| $493K | ﹤0.01% |
6,540
+179
| +3% | +$12.9K |
|
1033
Noodles & Co
NDLS
$90.5M
| $491K | ﹤0.01% |
9,019
| – | – |
|
1034
Advance Auto Parts
AAP
$3.37B
| $490K | ﹤0.01% |
2,871
+893
| +45% | +$144K |
|
1035
Lyft
LYFT
$5.39B
| $490K | ﹤0.01% |
+6,255
| New | +$490K |
|
1036
Innoviva
INVA
$1.58B
| $489K | ﹤0.01% |
34,820
-1,665
| -5% | -$27K |
|
1037
ManpowerGroup
MAN
$2.39B
| $487K | ﹤0.01% |
5,890
+32
| +0.5% | +$2.52K |
|
1038
AllianceBernstein
AB
$3.47B
| $486K | ﹤0.01% |
16,831
+3,898
| +30% | +$114K |
|
1039
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
| $485K | ﹤0.01% |
+52,905
| New | +$407K |
|
1040
ABM Industries
ABM
$2.8B
| $484K | ﹤0.01% |
13,305
| – | – |
|
1041
Newmont
NEM
$98.2B
| $484K | ﹤0.01% |
13,522
+2,304
| +21% | +$78.1K |
|
1042
PUT
Boeing
BA
$165B
| $483K | ﹤0.01% |
65,700
+31,200
| +90% | +$12M |
|
1043
IPG Photonics
IPGP
$3.89B
| $483K | ﹤0.01% |
3,184
-241
| -7% | -$34.1K |
|
1044
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $482K | ﹤0.01% |
18,300
+323
| +2% | +$7.93K |
|
|
PPLI
1045
People Inc
PPLI
$3.1B
| $482K | ﹤0.01% |
12,836
-1,634
| -11% | -$60.5K |
|
1046
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $480K | ﹤0.01% |
7,291
-5,785
| -44% | -$375K |
|
1047
iShares US Transportation ETF
IYT
$2.33B
| $480K | ﹤0.01% |
10,248
-240
| -2% | -$10.9K |
|
1048
First Bancorp
FBNC
$2.6B
| $479K | ﹤0.01% |
13,782
+50
| +0.4% | +$1.83K |
|
|
ABB
1049
DELISTED
ABB Ltd
ABB
| $479K | ﹤0.01% |
25,374
-536
| -2% | -$10.4K |
|
|
VRNT
1050
DELISTED
Verint Systems
VRNT
| $478K | ﹤0.01% |
15,690
+135
| +0.9% | +$3.43K |
|
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.