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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 | |
|---|---|---|---|---|---|---|
1076
iShares MSCI ACWI ETF
ACWI
$32.6B
| $462K | ﹤0.01% |
6,406
-1,106
| -15% | -$76.9K |
|
1077
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| $461K | ﹤0.01% |
9,793
+1,162
| +13% | +$53.2K |
|
1078
Mettler-Toledo International
MTD
$26.8B
| $461K | ﹤0.01% |
638
-78
| -11% | -$50.7K |
|
|
SVC
1079
Service Properties Trust
SVC
$1.1B
| $461K | ﹤0.01% |
3,501
-957
| -21% | -$126K |
|
1080
Anika Therapeutics
ANIK
$199M
| $460K | ﹤0.01% |
15,198
+1,290
| +9% | +$44.2K |
|
|
GAM
1081
General American Investors Company
GAM
$1.54B
| $460K | ﹤0.01% |
13,800
-927
| -6% | -$29.4K |
|
1082
Nice
NICE
$5.29B
| $460K | ﹤0.01% |
3,758
-480
| -11% | -$54.1K |
|
1083
Lincoln National
LNC
$7.91B
| $459K | ﹤0.01% |
7,824
-5
| -0.1% | -$296 |
|
1084
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $458K | ﹤0.01% |
15,245
+102
| +0.7% | +$2.92K |
|
1085
Vail Resorts
MTN
$5.19B
| $458K | ﹤0.01% |
2,107
+714
| +51% | +$146K |
|
|
AXON
1086
Axon Enterprise
AXON
$40.5B
| $457K | ﹤0.01% |
8,396
-840
| -9% | -$43K |
|
1087
CALL
Meta Platforms (Facebook)
META
$1.51T
| $457K | ﹤0.01% |
41,000
-14,000
| -25% | -$2.23M |
|
1088
Northern Oil and Gas
NOG
$2.3B
| $456K | ﹤0.01% |
16,631
+743
| +5% | +$18.6K |
|
|
CYBR
1089
DELISTED
CyberArk
CYBR
| $455K | ﹤0.01% |
3,819
+562
| +17% | +$53.7K |
|
1090
RH
RH
$3.3B
| $455K | ﹤0.01% |
4,423
+350
| +9% | +$47.7K |
|
1091
Global X SuperDividend US ETF
DIV
$787M
| $453K | ﹤0.01% |
19,004
-1,085
| -5% | -$25.7K |
|
1092
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $452K | ﹤0.01% |
15,948
+1
| +0% | +$27 |
|
1093
Simmons First National
SFNC
$3.35B
| $452K | ﹤0.01% |
18,473
+9
| +0% | +$231 |
|
1094
Invesco Financial Preferred ETF
PGF
$676M
| $451K | ﹤0.01% |
24,720
+298
| +1% | +$5.39K |
|
1095
Bread Financial
BFH
$4.21B
| $449K | ﹤0.01% |
3,214
+51
| +2% | +$6.94K |
|
1096
Middleby
MIDD
$6.05B
| $449K | ﹤0.01% |
3,451
-32
| -0.9% | -$3.84K |
|
1097
Sunoco
SUN
$14.2B
| $449K | ﹤0.01% |
14,400
-10,200
| -41% | -$304K |
|
1098
WisdomTree US LargeCap Fund
EPS
$1.58B
| $448K | ﹤0.01% |
14,102
+1,586
| +13% | +$48.8K |
|
1099
Invesco Value Municipal Income Trust
IIM
$583M
| $448K | ﹤0.01% |
31,090
+4,054
| +15% | +$58.1K |
|
|
MIC
1100
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $448K | ﹤0.01% |
10,879
+3,888
| +56% | +$160K |
|
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.