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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 | |
|---|---|---|---|---|---|---|
1126
Equinix
EQIX
$107B
| $426K | ﹤0.01% |
940
-48
| -5% | -$19.5K |
|
1127
Etsy
ETSY
$7.65B
| $426K | ﹤0.01% |
6,335
+1,454
| +30% | +$86.8K |
|
1128
Mohawk Industries
MHK
$6.9B
| $426K | ﹤0.01% |
3,373
-58
| -2% | -$7.55K |
|
1129
Kimco Realty
KIM
$17.6B
| $425K | ﹤0.01% |
22,954
-1,469
| -6% | -$25.2K |
|
1130
Hanover Insurance
THG
$7.63B
| $423K | ﹤0.01% |
3,709
+8
| +0.2% | +$921 |
|
|
BXMX
1131
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $419K | ﹤0.01% |
31,726
+6,579
| +26% | +$85.1K |
|
1132
iShares MSCI Canada ETF
EWC
$6.04B
| $419K | ﹤0.01% |
15,161
+832
| +6% | +$22.4K |
|
1133
Revvity
RVTY
$12.3B
| $419K | ﹤0.01% |
4,345
-1,199
| -22% | -$108K |
|
1134
Precigen
PGEN
$1.93B
| $417K | ﹤0.01% |
79,293
| – | – |
|
1135
Arcturus Therapeutics
ARCT
$157M
| $416K | ﹤0.01% |
+60,971
| New | +$312K |
|
|
NSA
1136
DELISTED
National Storage Affiliates Trust
NSA
| $416K | ﹤0.01% |
14,606
+556
| +4% | +$15.4K |
|
1137
Wolfspeed
WOLF
$1.2B
| $416K | ﹤0.01% |
7,274
-179
| -2% | -$9.18K |
|
1138
Central Garden & Pet Co
CENT
$2.74B
| $415K | ﹤0.01% |
20,313
| – | – |
|
1139
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $415K | ﹤0.01% |
14,833
-975
| -6% | -$26.7K |
|
1140
Unum
UNM
$13.8B
| $415K | ﹤0.01% |
12,257
+1,378
| +13% | +$48K |
|
1141
AppFolio
APPF
$5.85B
| $414K | ﹤0.01% |
5,215
+890
| +21% | +$59.5K |
|
1142
Omnicom Group
OMC
$22.7B
| $414K | ﹤0.01% |
5,678
+1,622
| +40% | +$122K |
|
|
B
1143
DELISTED
Barnes Group Inc.
B
| $414K | ﹤0.01% |
8,047
+366
| +5% | +$20.8K |
|
1144
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $413K | ﹤0.01% |
50,714
-2,419
| -5% | -$19.1K |
|
1145
Ryman Hospitality Properties
RHP
$8.4B
| $413K | ﹤0.01% |
5,021
-400
| -7% | -$32K |
|
|
BZM
1146
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
| $413K | ﹤0.01% |
28,235
| – | – |
|
1147
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $412K | ﹤0.01% |
14,276
| – | – |
|
1148
New Mountain Finance
NMFC
$646M
| $412K | ﹤0.01% |
30,332
+2,415
| +9% | +$32.9K |
|
1149
Enphase Energy
ENPH
$4.84B
| $411K | ﹤0.01% |
44,493
-2,637
| -6% | -$20.1K |
|
|
SNV
1150
DELISTED
Synovus
SNV
| $411K | ﹤0.01% |
11,965
+211
| +2% | +$7.75K |
|
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.